DU projektai - Company finances
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EUR
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2021
From: 2021-10-06
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 | 5,000 | 138,960 | 167,800 | 142,364 | 17,700 |
| Profit before tax | 52 | 96,778 | 140,904 | 128,960 | 43 |
| Net profit | 52 | 91,937 | 133,855 | 122,511 | -462 |
| Equity | 102 | 92,039 | 225,895 | 348,406 | 347,944 |
| Liabilities | - | 95,303 | 59,321 | 36,740 | 46,270 |
| Non-current assets | 0 | 0 | 170,000 | 195,000 | 195,000 |
| Current assets | 55,107 | 187,342 | 115,216 | 190,146 | 199,214 |
| Total assets | 55,107 | 187,342 | 285,216 | 385,146 | 394,214 |
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Taxes paid
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| STI taxes | - | - | 25,867 | 9,129 | 2,180 |
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Financial indicators
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| Revenue change y/y | - | +2679.2% | +20.8% | -15.2% | -87.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 49.1% | 46.9% | 31.8% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.0% | 99.9% | 59.3% | 35.2% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 66.2% | 79.8% | 86.1% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 69.6% | 84.0% | 90.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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DU projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 85.39 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 85.39 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-21 | 193.51 |
| 2024-10-01 | 2024-11-03 | 129.01 |
| 2024-09-03 | 2024-09-30 | 64.51 |
| 2024-08-01 | 2024-09-02 | 0.01 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 128.99 |
| 2024-01-03 | 2024-01-31 | 64.49 |
| 2023-12-01 | 2024-01-02 | 5.86 |
| 2023-11-03 | 2023-11-30 | 132.39 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 219.16 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 109.13 |
| 2023-01-03 | 2023-01-22 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-10-03 | 2022-10-31 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 82.39 |
| 2021-11-04 | 2021-11-30 | 37.58 |
DU projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.63 |
| 2025-09-28 | 2025-09-29 | 493.0 |
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 projektai, MB (code 305912788) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €17.7K, down 87.6% year on year and 89.5% over two years. After strong results in 2023 and 2024, when revenue reached €167.8K and €142.4K and net profit amounted to €133.9K and €122.5K, the 2025 financial year ended with a small net loss of €462. Profitability weakened materially, with the profit margin moving from 79.8% in 2023 and 86.1% in 2024 to -2.6% in 2025. At the same time, the balance sheet remained solid: total assets were €394.2K, equity €347.9K and liabilities €46.3K at year-end 2025. The equity ratio stood at 88.3%, debt to equity at 0.13, and asset turnover at 0.04x. ROE and ROA were both -0.1% in 2025, reflecting the sharp decline in turnover against a still sizeable asset base.