Du tūkstančiai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,161 | 28,930 | 27,809 | 41,890 | 62,975 | 77,832 | 294,743 | 296,440 |
| Profit before tax | -3,715 | 4,047 | 2,528 | -5,220 | 23,545 | 44,386 | 194,643 | 231,438 |
| Net profit | -3,715 | 4,047 | 2,401 | -5,220 | 22,631 | 42,066 | 184,875 | 217,687 |
| Equity | 3,551 | 7,598 | 9,999 | 4,779 | 27,410 | 69,475 | 199,350 | 417,038 |
| Liabilities | - | - | - | - | 19,345 | 51,479 | 57,655 | 36,247 |
| Non-current assets | 0 | 0 | 0 | 10,103 | 7,629 | 5,155 | 7,909 | 5,141 |
| Current assets | 5,628 | 12,874 | 8,832 | 29,134 | 39,126 | 115,799 | 249,096 | 448,144 |
| Total assets | 5,628 | 12,874 | 8,832 | 39,237 | 46,755 | 120,954 | 257,005 | 453,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,594 | - | 11,484 |
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Financial indicators
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| Revenue change y/y | -12.2% | +51.0% | -3.9% | +50.6% | +50.3% | +23.6% | +278.7% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.0% | 31.4% | 27.2% | -13.3% | 48.4% | 34.8% | 71.9% | 48.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.6% | 53.3% | 24.0% | -109.2% | 82.6% | 60.5% | 92.7% | 52.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.4% | 14.0% | 8.6% | -12.5% | 35.9% | 54.0% | 62.7% | 73.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.4% | 14.0% | 9.1% | -12.5% | 37.4% | 57.0% | 66.0% | 78.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.7 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 294,743 | 296,440 |
Sales revenue
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Du tūkstančiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-12 | 25.04 |
| 2026-04-01 | 2026-04-06 | 165.88 |
| 2026-03-29 | 2026-03-31 | 85.40 |
| 2026-03-17 | 2026-03-27 | 85.40 |
| 2026-03-15 | 2026-03-16 | 82.97 |
| 2026-03-03 | 2026-03-11 | 82.97 |
| 2026-02-18 | 2026-03-02 | 2.49 |
| 2026-02-03 | 2026-02-17 | 0.06 |
| 2026-01-01 | 2026-01-06 | 72.45 |
| 2025-12-16 | 2025-12-28 | 149.83 |
| 2025-12-02 | 2025-12-15 | 147.40 |
| 2025-11-18 | 2025-12-01 | 74.95 |
| 2025-11-01 | 2025-11-17 | 72.52 |
| 2025-10-24 | 2025-10-31 | 0.07 |
| 2025-10-23 | 2025-10-23 | 77.38 |
| 2025-10-16 | 2025-10-22 | 77.31 |
| 2025-10-01 | 2025-10-15 | 74.88 |
| 2025-09-16 | 2025-09-30 | 2.43 |
| 2025-09-07 | 2025-09-09 | 149.78 |
| 2025-09-02 | 2025-09-03 | 149.78 |
| 2025-08-31 | 2025-09-01 | 77.33 |
| 2025-08-19 | 2025-08-29 | 77.33 |
| 2025-08-01 | 2025-08-18 | 74.90 |
| 2025-07-24 | 2025-07-31 | 2.45 |
| 2025-07-16 | 2025-07-23 | 2.43 |
| 2025-07-01 | 2025-07-09 | 292.32 |
| 2025-06-17 | 2025-06-30 | 219.87 |
| 2025-06-11 | 2025-06-16 | 217.44 |
| 2025-06-08 | 2025-06-09 | 217.44 |
| 2025-06-03 | 2025-06-04 | 217.44 |
| 2025-05-16 | 2025-06-02 | 144.99 |
| 2025-05-04 | 2025-05-15 | 142.56 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-24 | 2025-04-29 | 70.11 |
| 2025-04-16 | 2025-04-23 | 72.45 |
| 2025-04-01 | 2025-04-15 | 70.02 |
| 2025-03-27 | 2025-03-27 | 4.86 |
| 2025-03-18 | 2025-03-26 | 7.29 |
| 2025-03-04 | 2025-03-17 | 149.76 |
| 2025-03-03 | 2025-03-03 | 77.31 |
| 2025-03-01 | 2025-03-02 | 149.76 |
| 2025-02-18 | 2025-02-28 | 77.31 |
| 2025-02-11 | 2025-02-17 | 74.88 |
| 2025-02-10 | 2025-02-10 | 2.43 |
| 2025-02-01 | 2025-02-09 | 74.88 |
| 2025-01-16 | 2025-01-31 | 2.43 |
| 2025-01-02 | 2025-01-13 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-22 | 736.82 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-29 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-13 | 2023-04-30 | 131.23 |
| 2023-04-03 | 2023-04-12 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-13 | 2022-12-31 | 49.18 |
| 2022-11-03 | 2022-12-12 | 50.95 |
| 2022-10-19 | 2022-11-02 | 40.83 |
| 2022-10-03 | 2022-10-18 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-15 | 2021-12-31 | 33.22 |
| 2021-12-01 | 2021-12-14 | 44.81 |
| 2021-11-04 | 2021-11-30 | 56.87 |
| 2021-11-03 | 2021-11-03 | 12.06 |
| 2021-10-01 | 2021-10-31 | 12.06 |
Du tūkstančiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-22 | 0.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Du tukstanciai, MB (company code 304427223) is a small partnership operating in advertising agency activities. In 2025, the company generated revenue of €296.4K, broadly in line with 2024 revenue of €294.7K and well above €77.8K in 2023. Net profit increased from €42.1K in 2023 to €184.9K in 2024 and €217.7K in 2025, while the profit margin improved from 54.0% to 62.7% and then to 73.4%. The revenue trend over the latest two years was stable, with only +0.6% year-on-year growth in 2025, after a much larger expansion over the two-year period. Balance sheet strength improved materially: total assets rose from €121.0K in 2023 to €453.3K in 2025, while equity increased from €69.5K to €417.0K. Liabilities remained modest and declined to €36.2K in 2025, resulting in a 92.0% equity ratio and a debt-to-equity ratio of 0.09. Profitability ratios were high in 2025, with ROE at 52.2% and ROA at 48.0%. Revenue and profit per employee were both €296.4K and €217.7K, respectively.