Durpius - Company finances
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EUR
|
2022
From: 2022-09-15
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 5,823 | 5,849 | 5,929 |
| Profit before tax | -2,317 | -26,426 | -31,932 | -33,324 |
| Net profit | -2,317 | -26,426 | -31,932 | -33,324 |
| Equity | 683 | -25,743 | -57,675 | -90,999 |
| Liabilities | 100,198 | 95,653 | 110,959 | 122,067 |
| Non-current assets | 0 | 63,260 | 43,796 | 24,331 |
| Current assets | 100,881 | 6,308 | 7,678 | 5,129 |
| Total assets | 100,881 | 69,568 | 51,474 | 29,460 |
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Taxes paid
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||||
| STI taxes | - | - | 1,966 | 3,342 |
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Financial indicators
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| Revenue change y/y | - | - | +0.4% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -38.0% | -62.0% | -113.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -339.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -453.8% | -545.9% | -562.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -453.8% | -545.9% | -562.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 146.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,823 | 5,849 | 5,929 |
Sales revenue
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Durpius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 79.13 |
| 2026-03-27 | 2026-03-27 | 78.97 |
| 2026-03-17 | 2026-03-18 | 78.97 |
| 2026-02-18 | 2026-02-22 | 78.97 |
| 2025-07-16 | 2025-07-16 | 50.32 |
| 2025-06-17 | 2025-06-22 | 232.32 |
| 2025-05-16 | 2025-05-18 | 232.32 |
| 2024-05-16 | 2024-05-27 | 222.58 |
| 2024-04-16 | 2024-04-18 | 222.12 |
| 2024-03-18 | 2024-03-20 | 222.12 |
| 2023-10-17 | 2023-10-23 | 10.41 |
| 2023-08-17 | 2023-09-21 | 0.36 |
| 2023-07-27 | 2023-08-09 | 0.36 |
| 2023-07-24 | 2023-07-26 | 0.37 |
| 2023-07-18 | 2023-07-23 | 0.06 |
| 2023-06-19 | 2023-07-12 | 0.06 |
| 2023-06-16 | 2023-06-18 | 206.36 |
| 2023-05-16 | 2023-06-15 | 0.06 |
| 2023-05-02 | 2023-05-09 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
Durpius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 105.1 |
| 2025-09-28 | 2025-09-29 | 108.98 |
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.
Durpius, UAB (code 306146456) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 5.9K, slightly above EUR 5.8K in both 2024 and 2023, so turnover remained broadly stable over the three-year period. At the same time, profitability deteriorated further: net loss widened from EUR 26.4K in 2023 to EUR 31.9K in 2024 and EUR 33.3K in 2025. The latest profit margin was deeply negative, reflecting weak operating performance relative to the small revenue base. The balance sheet also weakened, with equity moving from negative EUR 25.7K in 2023 to negative EUR 91.0K in 2025, while liabilities increased from EUR 95.7K to EUR 122.1K. Total assets declined from EUR 69.6K to EUR 29.5K over the same period. Asset turnover in 2025 was 0.20x. Revenue per employee in 2025 was EUR 5.9K, while profit per employee was EUR -33.3K. Equity-linked ratios are distorted by the negative equity position.