Du laidai - Company finances
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EUR
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2022
From: 2022-08-02
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 | 489,043 | 854,651 | 591,642 | 971,155 |
| Profit before tax | 12,494 | 70,507 | 27,640 | 119,958 |
| Net profit | 10,620 | 59,931 | 23,524 | 100,813 |
| Equity | 13,120 | 63,051 | 53,928 | 125,329 |
| Liabilities | 73,933 | 21,347 | 41,588 | 96,081 |
| Non-current assets | 6,445 | 32,114 | 28,058 | 62,611 |
| Current assets | 80,608 | 52,284 | 67,458 | 158,799 |
| Total assets | 87,053 | 84,398 | 95,516 | 221,410 |
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Taxes paid
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| STI taxes | - | 78,259 | 67,029 | 83,855 |
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Financial indicators
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| Revenue change y/y | - | +74.8% | -30.8% | +64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 71.0% | 24.6% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.9% | 95.1% | 43.6% | 80.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 7.0% | 4.0% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 8.2% | 4.7% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 0.3 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,691 | 427,326 | 295,821 | 485,578 |
Sales revenue
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Du laidai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 711.21 |
Du laidai - 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 laidai, UAB (code 306125437) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €971.2K and net profit of €100.8K, corresponding to a profit margin of 10.4%. This marks a strong improvement from 2024, when revenue was €591.6K and net profit €23.5K, after a stronger 2023 result of €854.7K in revenue and €59.9K in net profit. Over the full 2023–2025 period, revenue declined in 2024 and then recovered sharply in 2025, while profitability strengthened materially. The balance sheet also expanded: total assets increased to €221.4K in 2025 from €95.5K in 2024, supported by higher short-term assets of €158.8K and long-term assets of €62.6K. Equity rose to €125.3K, with liabilities at €96.1K. Key ratios for 2025 indicate solid operating efficiency, including ROE of 80.4%, ROA of 45.5%, debt-to-equity of 0.77, and asset turnover of 4.39x. Revenue per employee reached €485.6K, with profit per employee of €50.4K.