DOJUS rental - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,488,481 | 5,759,387 | 6,367,849 | 6,350,824 | 8,439,650 | 8,719,967 | 10,079,529 | 8,831,349 |
| Profit before tax | 990,573 | 813,599 | 896,754 | 1,117,807 | 981,233 | 1,131,979 | 186,425 | 1,176,466 |
| Net profit | 908,869 | 723,427 | 787,146 | 1,016,825 | 875,086 | 1,022,627 | 193,589 | 990,321 |
| Equity | 5,284,611 | 6,008,038 | 6,795,184 | 7,812,009 | 8,687,095 | 9,709,722 | 9,903,311 | 10,893,632 |
| Liabilities | 13,062,261 | 10,145,559 | 8,506,297 | 10,719,329 | 11,805,788 | 19,577,844 | 15,704,689 | 11,074,294 |
| Non-current assets | 16,796,245 | 15,249,710 | 14,712,720 | 17,777,137 | 19,029,767 | 27,728,674 | 23,698,772 | 18,485,953 |
| Current assets | 1,570,455 | 902,140 | 583,791 | 755,254 | 1,511,405 | 1,542,769 | 1,903,372 | 3,487,018 |
| Total assets | 18,366,700 | 16,151,850 | 15,296,511 | 18,532,391 | 20,541,172 | 29,271,443 | 25,602,144 | 21,972,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 983,869 | 1,326,659 |
| Social insurance contributions | - | - | - | - | - | 97,185 | 90,611 | 82,042 |
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Financial indicators
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| Revenue change y/y | +2087.0% | +4.9% | +10.6% | -0.3% | +32.9% | +3.3% | +15.6% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 4.5% | 5.1% | 5.5% | 4.3% | 3.5% | 0.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 12.0% | 11.6% | 13.0% | 10.1% | 10.5% | 2.0% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 12.6% | 12.4% | 16.0% | 10.4% | 11.7% | 1.9% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 14.1% | 14.1% | 17.6% | 11.6% | 13.0% | 1.8% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.7 | 1.3 | 1.4 | 1.4 | 2.0 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 997,906 | 712,504 | 849,047 | 918,187 | 1,220,184 | 1,078,763 | 1,234,223 | 1,103,919 |
Sales revenue
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DOJUS rental - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 676.28 |
DOJUS rental - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-22 | 1.35 |
| 2025-11-28 | 2025-12-03 | 1.35 |
| 2025-10-30 | 2025-11-15 | 1.35 |
| 2025-10-18 | 2025-10-23 | 1.35 |
| 2025-09-30 | 2025-09-30 | 32.98 |
| 2025-05-01 | 2025-05-12 | 3.08 |
| 2025-01-01 | 2025-01-01 | 70.28 |
| 2024-12-31 | 2024-12-31 | 65120.71 |
| 2024-12-30 | 2024-12-30 | 65068.0 |
| 2024-10-13 | 2024-10-16 | 2.2 |
| 2024-09-29 | 2024-10-13 | 1.52 |
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.
DOJUS rental, UAB (code 304695666) is a Private Limited Liability Company engaged in the rental and leasing of agricultural machinery and equipment. In 2025, the company generated revenue of €8.83M, compared with €10.08M in 2024, which indicates a year-on-year decline of 12.4%. Net profit in 2025 reached €990.3K, while the profit margin stood at 11.2%, recovering from the weaker 2024 result, when net profit was €193.6K and the margin was 1.9%. In 2023, revenue was €8.72M and net profit €1.02M, showing that profitability in 2025 was closer to the 2023 level than to 2024. Total assets decreased from €29.27M in 2023 to €21.97M in 2025, while equity increased from €9.71M to €10.89M and liabilities fell from €19.58M to €11.07M. The equity ratio was 49.6%, debt-to-equity 1.02, ROE 9.1% and ROA 4.5%. Asset turnover was 0.40x. Revenue per employee was €1.10M, indicating strong productivity.