Du bitai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 13,721 | 17,026 | 71,803 | 202,690 | 248,449 | 281,573 | 284,655 | 287,414 |
| Profit before tax | -2,502 | -3,438 | 17,983 | 15,588 | 12,450 | 23,344 | 3,191 | 6,267 |
| Net profit | -2,502 | -3,438 | 17,333 | 14,649 | 11,830 | 22,144 | 2,997 | 5,848 |
| Equity | -2,402 | -5,840 | 9,845 | 11,935 | 23,765 | 45,708 | 42,205 | 48,053 |
| Liabilities | - | - | - | - | 34,807 | 24,787 | 49,962 | 46,939 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,000 | 3,971 | 31,953 | 27,108 |
| Current assets | 965 | 3,491 | 26,568 | 33,474 | 55,572 | 66,524 | 60,214 | 67,884 |
| Total assets | 965 | 3,491 | 26,568 | 33,474 | 58,572 | 70,495 | 92,167 | 94,992 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 51,941 | 36,610 | 38,895 |
| Social insurance contributions | - | - | - | - | - | 22,152 | 20,316 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +24.1% | +321.7% | +182.3% | +22.6% | +13.3% | +1.1% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -259.3% | -98.5% | 65.2% | 43.8% | 20.2% | 31.4% | 3.3% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 176.1% | 122.7% | 49.8% | 48.4% | 7.1% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | -20.2% | 24.1% | 7.2% | 4.8% | 7.9% | 1.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.2% | -20.2% | 25.0% | 7.7% | 5.0% | 8.3% | 1.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 0.5 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 35,902 | 59,323 | 45,867 | 66,252 | 71,164 | 82,118 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Du bitai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 0.78 |
| 2026-04-20 | 2026-04-23 | 1098.09 |
| 2025-11-18 | 2025-11-19 | 1026.97 |
| 2022-08-23 | 2022-08-25 | 1185.29 |
| 2022-01-18 | 2022-01-20 | 286.12 |
| 2021-11-16 | 2021-11-23 | 805.52 |
| 2021-09-16 | 2021-09-19 | 506.33 |
Du bitai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 bitai, MB (company code 304732965) is a Lithuanian small partnership engaged in other information technology and computer service activities. In 2025, the company generated revenue of €287.4K, slightly above €284.7K in 2024 and €281.6K in 2023, showing a stable top-line trend over the last three years. Net profit improved to €5.8K in 2025 from €3.0K in 2024, after €22.1K in 2023, while the profit margin was 2.0% in 2025 compared with 1.1% in 2024 and 7.9% in 2023. At year-end 2025, total assets stood at €95.0K, with equity of €48.1K and liabilities of €46.9K. The equity ratio was 50.6%, and debt-to-equity was 0.98, indicating a balanced capital structure. Asset turnover reached 3.03x, ROE was 12.2%, and ROA was 6.2% for 2025. Revenue per employee was €95.8K, while profit per employee was €1.9K, suggesting moderate operating productivity despite limited margin.