Duprojectas - Company finances
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EUR
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2018
From: 2018-08-07
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 | 4,800 | 19,175 | 19,692 | 11,042 | 4,871 | 940 | 8,326 | 26,112 |
| Profit before tax | 762 | 1,124 | -223 | -949 | - | -691 | 112 | 3,306 |
| Net profit | 724 | 1,068 | -223 | -949 | - | -691 | 106 | 3,206 |
| Equity | 725 | 1,831 | 1,608 | 660 | 754 | 62 | 169 | 3,375 |
| Liabilities | - | - | - | - | 9 | 49 | 250 | 1,942 |
| Non-current assets | 0 | 1,883 | 1,000 | 501 | 1 | 1 | 1 | 1 |
| Current assets | 796 | 0 | 640 | 163 | 762 | 110 | 418 | 5,316 |
| Total assets | 796 | 1,883 | 1,640 | 664 | 763 | 111 | 419 | 5,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9 | 9 | 10 |
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Financial indicators
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| Revenue change y/y | - | +299.5% | +2.7% | -43.9% | -55.9% | -80.7% | +785.7% | +213.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.0% | 56.7% | -13.6% | -142.9% | - | -622.5% | 25.3% | 60.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 58.3% | -13.9% | -143.8% | - | -1114.5% | 62.7% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 5.6% | -1.1% | -8.6% | - | -73.5% | 1.3% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 5.9% | -1.1% | -8.6% | - | -73.5% | 1.3% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.8 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Duprojectas - Social security debts
The company had no debts to Sodra
Duprojectas - 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.
Duprojectas, MB (company code 304891437) is a Small partnership engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €26.1K and net profit of €3.2K, with a profit margin of 12.3%. The result improved strongly from 2024, when revenue was €8.3K and net profit €106, and from 2023, when the business reported revenue of €940 and a net loss of €691. Revenue therefore followed a steep upward trajectory across the three-year period, while profitability moved from a loss to a modest profit and then to a clearly positive result in 2025. At the end of 2025, total assets stood at €5.3K, equity at €3.4K and liabilities at €1.9K. The equity ratio was 63.5% and debt-to-equity 0.58, indicating a relatively solid capital structure. Asset turnover reached 4.91x, showing that the company generated substantial sales relative to its asset base. ROE and ROA were very high in 2025, reflecting the small scale of the balance sheet.