Du dvyniai, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Du dvyniai - Company finances

EUR
2019
From: 2019-02-19
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 53,386 60,911 170,581 238,426 296,303 293,581 281,981
Profit before tax 11,857 8,897 23,418 219 3,813 538 1,044
Net profit 11,857 8,419 22,213 206 3,605 505 978
Equity 12,457 13,626 35,839 36,046 42,140 42,646 43,624
Liabilities - - - 47,320 79,303 97,524 121,937
Non-current assets 0 2,578 1,607 1,838 5,249 4,343 3,596
Current assets 12,767 23,035 57,213 81,528 116,194 135,827 161,965
Total assets 12,767 25,613 58,820 83,366 121,443 140,170 165,561
Taxes paid
STI taxes - - - - 52,985 54,625 47,593
Financial indicators
Revenue change y/y - +14.1% +180.0% +39.8% +24.3% -0.9% -4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.9% 32.9% 37.8% 0.2% 3.0% 0.4% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.2% 61.8% 62.0% 0.6% 8.6% 1.2% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.2% 13.8% 13.0% 0.1% 1.2% 0.2% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.2% 14.6% 13.7% 0.1% 1.3% 0.2% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.3 1.9 2.3 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 293,581 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Du dvyniai - Social security debts

From To Debt, €
2026-09-01 2026-09-01 74.85
2026-08-01 2026-08-12 74.61
2026-07-01 2026-07-31 74.37
2026-06-02 2026-06-30 74.13
2026-05-03 2026-05-31 153.65
2026-04-01 2026-04-30 73.17
2026-03-03 2026-03-31 72.93
2026-02-03 2026-02-28 72.69
2025-12-02 2026-01-31 72.45
2025-11-01 2025-11-30 72.45
2025-10-17 2025-10-31 7.95
2025-10-01 2025-10-16 72.45
2025-09-02 2025-09-30 63.60
2025-08-01 2025-08-31 55.65
2025-07-01 2025-07-31 47.70
2025-06-03 2025-06-30 39.75
2025-05-04 2025-05-31 31.80
2025-04-01 2025-04-30 23.85
2025-03-01 2025-03-31 15.90
2025-02-01 2025-02-28 7.95
2024-10-01 2024-10-31 64.50
2024-07-16 2024-07-31 247.33
2024-06-03 2024-06-11 182.83
2024-05-16 2024-06-02 118.33

Du dvyniai - 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 dvyniai, MB (code 305037991) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 282.0K in revenue, down 4.0% year on year and 4.8% over two years. Profitability remained modest: net profit was EUR 978 in 2025, compared with EUR 505 in 2024 and EUR 3.6K in 2023, while the net profit margin was 0.3% in 2025 after 0.2% in 2024 and 1.2% in 2023. The balance sheet expanded over the period, with total assets rising from EUR 121.4K in 2023 to EUR 165.6K in 2025. Short-term assets dominated at EUR 162.0K in 2025, while long-term assets were EUR 3.6K. Equity increased slightly from EUR 42.1K to EUR 43.6K, but liabilities also grew from EUR 79.3K to EUR 121.9K, leaving the equity ratio at 26.4% and debt-to-equity at 2.80. Return on equity was 2.2%, return on assets 0.6%, and asset turnover 1.70x in 2025.