Du metodai - Company finances
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EUR
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2022
From: 2022-01-07
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 | 17,341 | 61,815 | 94,288 | 54,573 |
| Profit before tax | - | 1,837 | -1,807 | 8,371 |
| Net profit | -56 | 1,837 | -1,805 | 7,848 |
| Equity | 50 | 50 | 80 | 7,928 |
| Liabilities | 1,500 | 7,780 | 770 | 1,161 |
| Non-current assets | - | 0 | 0 | 0 |
| Current assets | 1,494 | 7,830 | 850 | 9,089 |
| Total assets | 1,494 | 7,830 | 850 | 9,089 |
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Taxes paid
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| STI taxes | - | - | 92 | 2 |
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Financial indicators
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| Revenue change y/y | - | +256.5% | +52.5% | -42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 23.5% | -212.4% | 86.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -112.0% | 3674.0% | -2256.3% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 3.0% | -1.9% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.0% | -1.9% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.0 | 155.6 | 9.6 | 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 metodai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-05 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-08-04 | 83.82 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-02-28 | 36.16 |
Du metodai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-08-07 | 0.36 |
| 2024-06-30 | 2025-06-16 | 0.36 |
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 metodai, MB (company code 305973734) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €54.6K and net profit of €7.8K, corresponding to a profit margin of 14.4%. Revenue declined by 42.1% year on year, after rising from €61.8K in 2023 to €94.3K in 2024, so the latest result reflects a lower sales level but a clear recovery in profitability. In 2023 the company earned €1.8K, followed by a net loss of €1.8K in 2024, before returning to profit in 2025. At year-end 2025, total assets were €9.1K, equity €7.9K and liabilities €1.2K, showing a strongly equity-funded balance sheet. Key ratios were ROE of 99.0%, ROA of 86.3%, debt-to-equity of 0.15 and asset turnover of 6.00x. The 2025 figures indicate a small business with high operating efficiency on a limited asset base.