Djuti - Company finances
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EUR
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2019
From: 2019-11-18
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 54,234 | 28,868 | 221,582 | 172,957 | 179,292 | 127,517 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,345 | -9,380 | -4,050 | 42,571 | 8,364 | 11,028 | -1,728 |
| Equity | -1,845 | -11,226 | -15,276 | 26,487 | 34,851 | 45,670 | 43,942 |
| Liabilities | 38,198 | 37,850 | 37,955 | 50,196 | 47,110 | 48,619 | 30,935 |
| Non-current assets | 30,697 | 0 | 0 | 0 | 0 | 9,469 | 0 |
| Current assets | 5,656 | 26,624 | 22,679 | 73,170 | 81,194 | 84,216 | 74,349 |
| Total assets | 36,353 | 26,624 | 22,679 | 73,170 | 81,194 | 93,685 | 74,349 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 14,802 | 9,353 | 7,449 |
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Financial indicators
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| Revenue change y/y | - | - | -46.8% | +667.6% | -21.9% | +3.7% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | -35.2% | -17.9% | 58.2% | 10.3% | 11.8% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 160.7% | 24.0% | 24.1% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.3% | -14.0% | 19.2% | 4.8% | 6.2% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 1.4 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,234 | 28,868 | 221,582 | 172,957 | 179,292 | 127,517 |
Sales revenue
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Djuti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.38 |
| 2026-08-26 | 2026-09-02 | 1.38 |
| 2026-08-23 | 2026-08-23 | 1.38 |
| 2026-08-19 | 2026-08-19 | 1.38 |
| 2026-07-19 | 2026-08-13 | 1.38 |
| 2026-07-16 | 2026-07-17 | 1.38 |
| 2026-06-16 | 2026-07-13 | 1.38 |
| 2026-06-11 | 2026-06-14 | 1.38 |
| 2026-05-17 | 2026-06-08 | 1.38 |
| 2026-05-03 | 2026-05-13 | 1.38 |
| 2026-04-20 | 2026-04-29 | 1.38 |
| 2026-03-29 | 2026-04-13 | 1.38 |
| 2026-03-17 | 2026-03-27 | 1.38 |
| 2026-02-18 | 2026-03-11 | 1.38 |
| 2026-01-16 | 2026-02-16 | 1.38 |
| 2026-01-01 | 2026-01-13 | 1.38 |
| 2025-12-16 | 2025-12-30 | 1.38 |
| 2025-11-18 | 2025-12-14 | 1.38 |
| 2025-10-16 | 2025-11-13 | 1.38 |
| 2025-09-16 | 2025-10-13 | 1.38 |
| 2025-09-07 | 2025-09-14 | 1.38 |
| 2025-08-31 | 2025-09-03 | 1.38 |
| 2025-08-20 | 2025-08-27 | 1.38 |
| 2025-07-16 | 2025-08-13 | 1.38 |
| 2025-06-17 | 2025-07-13 | 1.38 |
| 2025-06-11 | 2025-06-15 | 1.38 |
| 2025-06-08 | 2025-06-09 | 1.38 |
| 2025-05-16 | 2025-06-04 | 1.38 |
| 2025-05-04 | 2025-05-13 | 1.38 |
| 2025-04-16 | 2025-04-30 | 1.38 |
| 2025-03-18 | 2025-04-13 | 1.38 |
| 2025-02-18 | 2025-03-13 | 1.38 |
| 2025-01-16 | 2025-02-13 | 1.38 |
| 2025-01-02 | 2025-01-13 | 1.38 |
| 2024-12-22 | 2024-12-31 | 1.38 |
| 2024-12-17 | 2024-12-20 | 1.38 |
| 2024-11-18 | 2024-12-15 | 1.38 |
| 2024-10-16 | 2024-11-13 | 1.38 |
| 2024-09-17 | 2024-10-13 | 1.38 |
| 2024-08-19 | 2024-09-15 | 1.38 |
| 2024-07-16 | 2024-08-13 | 1.38 |
| 2024-06-18 | 2024-07-14 | 1.38 |
| 2024-05-16 | 2024-06-13 | 1.38 |
| 2024-04-16 | 2024-05-13 | 1.38 |
| 2024-03-18 | 2024-04-14 | 1.38 |
| 2024-02-19 | 2024-03-13 | 1.38 |
| 2024-01-23 | 2024-02-13 | 1.38 |
| 2024-01-16 | 2024-01-22 | 0.97 |
| 2023-12-18 | 2024-01-11 | 45.26 |
| 2023-11-16 | 2023-12-17 | 0.97 |
| 2023-10-25 | 2023-11-13 | 0.97 |
| 2023-09-18 | 2023-09-27 | 46.08 |
| 2023-09-15 | 2023-09-17 | 1.79 |
| 2023-08-17 | 2023-09-14 | 46.08 |
| 2023-08-16 | 2023-08-16 | 1.79 |
| 2023-07-24 | 2023-08-15 | 46.08 |
| 2023-07-18 | 2023-07-23 | 46.06 |
| 2023-06-16 | 2023-07-17 | 1.77 |
| 2022-11-21 | 2022-12-12 | 1.70 |
| 2022-11-17 | 2022-11-18 | 1.70 |
| 2022-10-28 | 2022-11-14 | 1.70 |
| 2022-10-18 | 2022-10-23 | 44.29 |
| 2022-09-16 | 2022-09-26 | 135.15 |
| 2022-08-23 | 2022-09-15 | 90.86 |
| 2022-07-25 | 2022-08-22 | 46.57 |
| 2022-07-18 | 2022-07-24 | 44.29 |
| 2022-05-17 | 2022-06-01 | 168.62 |
| 2022-05-05 | 2022-05-16 | 124.33 |
| 2022-04-19 | 2022-05-04 | 168.62 |
| 2021-09-16 | 2021-09-19 | 1.21 |
Djuti - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Djuti is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.99 |
| 2026-08-19 | 2026-08-27 | 28.0 |
| 2026-03-02 | 2026-03-02 | 25.49 |
| 2026-02-21 | 2026-02-21 | 25.41 |
| 2026-02-03 | 2026-02-20 | 1.41 |
| 2026-01-29 | 2026-02-02 | 0.94 |
| 2026-01-05 | 2026-01-20 | 0.94 |
| 2026-01-01 | 2026-01-04 | 1809.94 |
| 2025-06-28 | 2025-07-22 | 0.08 |
| 2024-09-29 | 2024-10-16 | 0.26 |
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.
Djuti, UAB (code 305341460) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except of weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €127.5K and recorded a net loss of €1.7K, corresponding to a profit margin of -1.4%. Revenue declined by 28.9% year on year and was also 26.3% below the level of two years earlier. The 2023–2025 trajectory shows a rise in 2024, when revenue reached €179.3K and net profit €11.0K, followed by a weaker 2025 result. On the balance sheet, total assets amounted to €74.3K in 2025, with equity of €43.9K and liabilities of €30.9K. The equity ratio was 59.1% and debt to equity stood at 0.70, indicating a moderate leverage position. Asset turnover was 1.72x, while ROE and ROA were -3.9% and -2.3%, respectively. Revenue per employee in 2025 was €127.5K, matching the company’s reported staffing-based productivity figure.