Dujotena, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Dujotena - Company finances

EUR
2018
From: 2018-02-22
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 119,717 127,381 144,903 167,143 195,599 141,305 138,223 117,622
Profit before tax 8,100 6,526 21,835 18,109 14,967 2,075 387 -9,495
Net profit 8,100 6,199 20,641 17,203 14,217 1,960 332 -9,495
Equity 10,600 16,799 37,439 54,642 68,859 70,819 71,151 61,656
Liabilities 9,559 34,504 25,037 20,736 10,065 29,934 26,801 48,843
Non-current assets 797 594 390 187 1 657 482 2,357
Current assets 19,362 50,709 62,086 75,191 78,923 100,096 97,470 108,142
Total assets 20,159 51,303 62,476 75,378 78,924 100,753 97,952 110,499
Taxes paid
STI taxes - - - - - 6,509 3,125 7,000
Social insurance contributions - - - - - 1,180 1,382 1,474
Financial indicators
Revenue change y/y - +6.4% +13.8% +15.3% +17.0% -27.8% -2.2% -14.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.2% 12.1% 33.0% 22.8% 18.0% 1.9% 0.3% -8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.4% 36.9% 55.1% 31.5% 20.6% 2.8% 0.5% -15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 4.9% 14.2% 10.3% 7.3% 1.4% 0.2% -8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% 5.1% 15.1% 10.8% 7.7% 1.5% 0.3% -8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 2.1 0.7 0.4 0.1 0.4 0.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,626 40,225 45,758 52,781 63,438 45,829 44,830 38,148

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dujotena - Social security debts

From To Debt, €
2024-12-22 2024-12-29 0.42
2024-12-17 2024-12-20 0.42
2024-11-18 2024-12-15 0.42
2024-10-24 2024-11-14 0.42
2023-02-17 2023-02-27 0.79
2023-02-06 2023-02-14 0.79
2023-01-20 2023-02-03 0.79
2022-12-16 2022-12-19 514.73
2022-11-21 2022-11-23 6.89
2022-11-17 2022-11-18 6.89

Dujotena - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-20 0.1
2025-02-16 2025-02-16 278.31
2025-02-15 2025-02-15 277.47
2025-02-14 2025-02-14 233.92

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.
Dujotena, UAB (code 304775393) is a Private Limited Liability Company operating in retail sale of automotive fuel. In 2025, the company generated revenue of €117.6K, compared with €138.2K in 2024 and €141.3K in 2023, showing a continued decline in turnover. Net profit turned into a loss of €9.5K in 2025, after a small profit of €332 in 2024 and €2.0K in 2023. The 2025 profit margin was -8.1%, reflecting weaker operating performance over the year. On the balance sheet, total assets increased to €110.5K in 2025 from €98.0K in 2024, while equity declined to €61.7K and liabilities rose to €48.8K. The equity ratio remained solid at 55.8%, and debt-to-equity was 0.79. Asset turnover was 1.06x, indicating revenue generation broadly in line with the asset base. Revenue per employee was €39.2K, while profit per employee was -€3.2K, consistent with the loss recorded in 2025.