Du litai - Company finances
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EUR
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2022
From: 2022-01-17
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 | 121,499 | 62,190 | 85,571 | 119,040 |
| Profit before tax | -2,578 | -1,168 | 8,345 | 38,897 |
| Net profit | -2,578 | -1,168 | 7,835 | 36,609 |
| Equity | -2,578 | -3,746 | 4,089 | 40,698 |
| Liabilities | 32,981 | 28,436 | 38,043 | 50,189 |
| Non-current assets | 1,559 | 1,114 | 1,648 | 1,807 |
| Current assets | 28,844 | 23,576 | 40,484 | 89,080 |
| Total assets | 30,403 | 24,690 | 42,132 | 90,887 |
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Taxes paid
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| STI taxes | - | 12,052 | 12,998 | 14,809 |
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Financial indicators
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| Revenue change y/y | - | -48.8% | +37.6% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -4.7% | 18.6% | 40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 191.6% | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -1.9% | 9.2% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | -1.9% | 9.8% | 32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Du litai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Du litai - 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 litai, MB (code 305983319) is a small partnership engaged in activities of performing arts. In the latest financial year, 2025, revenue increased to €119.0K from €85.6K in 2024 and €62.2K in 2023, indicating steady expansion over the two-year period. Net profit rose to €36.6K in 2025, following €7.8K in 2024 and a loss of €1.2K in 2023, while the profit margin improved to 30.8% from 9.2% and -1.9%. The balance sheet also strengthened materially: total assets reached €90.9K, equity €40.7K, and liabilities €50.2K. Compared with 2024, assets more than doubled from €42.1K, and equity grew sharply from €4.1K. Long-term assets remained limited at €1.8K, while short-term assets accounted for €89.1K. For 2025, ROE was 90.0%, ROA 40.3%, debt-to-equity 1.23, and asset turnover 1.31x, reflecting stronger profitability and efficient use of assets in the latest year.