Du jurginai - Company finances
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EUR
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2019
From: 2019-10-21
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 | - | 3,114 | 7,659 | 32,475 | 24,160 | 7,599 | 6,417 |
| Profit before tax | -52 | 850 | 3,152 | 25,252 | 10,258 | -3,854 | 1,152 |
| Net profit | -52 | 807 | 2,994 | 24,520 | 10,042 | -3,854 | 1,131 |
| Equity | 348 | 1,155 | 300 | 3,370 | 13,412 | -2,352 | -1,920 |
| Liabilities | - | - | - | 864 | 294 | 3,615 | 2,341 |
| Non-current assets | 210 | 163 | 116 | 68 | 21 | 1 | 1 |
| Current assets | 190 | 1,236 | 532 | 4,166 | 13,685 | 1,262 | 420 |
| Total assets | 400 | 1,399 | 648 | 4,234 | 13,706 | 1,263 | 421 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 732 | 216 | 21 |
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Financial indicators
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| Revenue change y/y | - | - | +146.0% | +324.0% | -25.6% | -68.5% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 57.7% | 462.0% | 579.1% | 73.3% | -305.1% | 268.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.9% | 69.9% | 998.0% | 727.6% | 74.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.9% | 39.1% | 75.5% | 41.6% | -50.7% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.3% | 41.2% | 77.8% | 42.5% | -50.7% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 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 jurginai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-11-09 | 107.19 |
| 2023-10-31 | 2023-11-02 | 35.76 |
| 2023-10-03 | 2023-10-30 | 107.19 |
| 2023-10-02 | 2023-10-02 | 47.66 |
| 2023-09-11 | 2023-09-30 | 107.19 |
| 2023-08-28 | 2023-09-10 | 32.19 |
| 2023-08-23 | 2023-08-27 | 85.20 |
| 2023-08-02 | 2023-08-22 | 138.21 |
| 2023-07-27 | 2023-08-01 | 95.36 |
| 2023-07-26 | 2023-07-26 | 95.38 |
| 2023-07-21 | 2023-07-25 | 95.36 |
| 2023-07-19 | 2023-07-20 | 1736.79 |
| 2023-05-04 | 2023-07-18 | 125.65 |
| 2023-01-03 | 2023-01-31 | 122.86 |
Du jurginai - 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 jurginai, MB (code 305292903) is a Lithuanian small partnership engaged in other computer programming activities (EVRK K.62.10.90). In 2025, the company generated €6.4K in revenue and €1.1K in net profit, resulting in a profit margin of 17.6%. Revenue declined by 15.6% year on year and by 73.4% over two years, reflecting a clear contraction from €24.2K in 2023 to €7.6K in 2024 and then to €6.4K in 2025. Profitability was volatile over the same period: net profit was €10.0K in 2023, turned into a €3.9K loss in 2024, and returned to a modest profit in 2025. The balance sheet remained very small in 2025, with total assets of €421, equity at -€1.9K and liabilities of €2.3K. Asset turnover reached 15.24x, indicating revenue was produced from a very limited asset base. Because equity is negative and the asset base is minimal, ratio-based indicators should be interpreted cautiously.