Du ir du - Company finances
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EUR
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2018
From: 2018-10-11
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 | 8,000 | 9,100 | 6,700 | 2,960 | 3,210 | 21,700 | 17,572 | 3,000 |
| Profit before tax | 6,480 | 6,152 | 3,650 | -422 | -968 | 15,644 | 6,925 | -5,084 |
| Net profit | 6,156 | 5,839 | 3,467 | -422 | -968 | 14,862 | 6,579 | -5,084 |
| Equity | 6,176 | 12,015 | 15,482 | 15,060 | 14,092 | 28,954 | 35,533 | 30,449 |
| Liabilities | - | - | - | - | 0 | 782 | 346 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,500 | 12,553 | 15,665 | 15,060 | 14,092 | 29,736 | 35,879 | 30,449 |
| Total assets | 6,500 | 12,553 | 15,665 | 15,060 | 14,092 | 29,736 | 35,879 | 30,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 782 | 346 |
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Financial indicators
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| Revenue change y/y | - | +13.8% | -26.4% | -55.8% | +8.4% | +576.0% | -19.0% | -82.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 46.5% | 22.1% | -2.8% | -6.9% | 50.0% | 18.3% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 48.6% | 22.4% | -2.8% | -6.9% | 51.3% | 18.5% | -16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.0% | 64.2% | 51.7% | -14.3% | -30.2% | 68.5% | 37.4% | -169.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.0% | 67.6% | 54.5% | -14.3% | -30.2% | 72.1% | 39.4% | -169.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Du ir du - Social security debts
The company had no debts to Sodra
Du ir du - 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 ir du, MB (code 304930712) is a Lithuanian small partnership engaged in other specialised design activities. In 2025, revenue fell to €3.0K from €17.6K in 2024 and €21.7K in 2023, indicating a sharp two-year contraction in operating scale. The company reported a net loss of €5.1K in 2025, after net profits of €6.6K in 2024 and €14.9K in 2023. The latest loss exceeded the year’s revenue, so profitability weakened materially compared with the previous two years. At the end of 2025, total assets stood at €30.4K and equity also amounted to €30.4K, giving an equity ratio of 100.0%. Asset turnover was 0.10x, showing limited revenue generation relative to the asset base. Return on equity and return on assets were both -16.7% in 2025. Over the three-year period, the business moved from solid profitability in 2023 to lower earnings in 2024 and a loss in 2025, while the balance sheet remained small and stable.