Durų idėja - Company finances
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EUR
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2020
From: 2020-08-14
To: 2020-12-31
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 63,188 | 124,072 | 203,991 | 374,485 |
| Profit before tax | - | - | - | - | 50,432 |
| Net profit | -260 | 1,743 | 3,178 | 20,648 | 42,519 |
| Equity | 2,240 | 7,620 | 10,797 | 31,445 | 73,963 |
| Liabilities | 0 | 7,335 | 3,571 | 12,857 | 19,015 |
| Non-current assets | 1,315 | 1,917 | 826 | 172 | 3 |
| Current assets | 925 | 12,858 | 13,521 | 43,882 | 92,538 |
| Total assets | 2,240 | 14,775 | 14,347 | 44,054 | 92,541 |
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Taxes paid
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| STI taxes | - | - | 2,049 | 9,181 | 20,809 |
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Financial indicators
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| Revenue change y/y | - | - | +96.4% | +64.4% | +83.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | 11.8% | 22.2% | 46.9% | 45.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | 22.9% | 29.4% | 65.7% | 57.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.8% | 2.6% | 10.1% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,188 | 124,072 | 203,991 | 374,485 |
Sales revenue
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Durų idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-25 | 0.10 |
| 2024-10-24 | 2024-11-03 | 0.10 |
| 2024-09-17 | 2024-09-19 | 87.38 |
| 2022-10-28 | 2022-11-02 | 0.32 |
| 2022-07-18 | 2022-07-26 | 88.55 |
Durų idėja - 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.
Duru ideja, UAB (code 305602889) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company increased revenue to €374.5K, up 83.6% year on year and 201.8% over two years. Net profit rose to €42.5K, with a profit margin of 11.4%, compared with €20.6K in 2024 and €3.2K in 2023. This shows a clear upward trajectory in both turnover and profitability across the 2023–2025 period, with margins improving from 2.6% to 10.1% and then to 11.4%. At the end of 2025, total assets amounted to €92.5K, equity to €74.0K and liabilities to €19.0K. The balance sheet remained strongly equity funded, with an equity ratio of 79.9% and debt-to-equity of 0.26. Efficiency indicators were also strong, with asset turnover at 4.05x, ROE at 57.5% and ROA at 46.0%. Revenue per employee was €374.5K and profit per employee €42.5K.