Du sprendimai - Company finances
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EUR
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2022
From: 2022-11-26
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 | - | 107,975 | 176,486 | 427,457 |
| Profit before tax | -2 | 37,755 | -30,418 | 81,622 |
| Net profit | -2 | 35,867 | -30,418 | 73,429 |
| Equity | -2 | 35,865 | 5,340 | 78,771 |
| Liabilities | 3,684 | 30,978 | 74,195 | 114,305 |
| Non-current assets | 0 | 1,024 | 716 | 459 |
| Current assets | 3,682 | 65,819 | 78,819 | 192,617 |
| Total assets | 3,682 | 66,843 | 79,535 | 193,076 |
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Taxes paid
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| STI taxes | - | 11,959 | 28,447 | 52,453 |
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Financial indicators
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| Revenue change y/y | - | - | +63.5% | +142.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 53.7% | -38.2% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -569.6% | 93.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 33.2% | -17.2% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 35.0% | -17.2% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 13.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 107,975 | - | - |
Sales revenue
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Du sprendimai - Social security debts
The amount of overdue SODRA debt for the company Du sprendimai as of the last working day is: 483 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 482.88 |
| 2026-09-01 | 2026-09-02 | 482.88 |
| 2026-08-26 | 2026-08-31 | 241.44 |
| 2026-08-23 | 2026-08-23 | 241.44 |
| 2026-08-19 | 2026-08-19 | 241.44 |
| 2026-08-16 | 2026-08-17 | 241.44 |
| 2026-08-01 | 2026-08-14 | 241.44 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 643.84 |
| 2026-03-03 | 2026-03-31 | 482.88 |
| 2026-02-03 | 2026-03-02 | 241.44 |
| 2026-01-01 | 2026-01-31 | 579.60 |
| 2025-12-02 | 2025-12-31 | 362.25 |
| 2025-11-01 | 2025-12-01 | 217.35 |
| 2025-09-02 | 2025-09-30 | 434.70 |
| 2025-08-01 | 2025-09-01 | 217.35 |
| 2025-07-01 | 2025-07-31 | 579.60 |
| 2025-06-03 | 2025-06-30 | 362.25 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 434.70 |
| 2025-03-04 | 2025-03-31 | 289.80 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 289.80 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-05-02 | 2024-05-31 | 193.50 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
Du sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 1.73 |
| 2026-07-01 | 2026-07-07 | 243.33 |
| 2026-06-30 | 2026-06-30 | 243.28 |
| 2026-01-05 | 2026-01-05 | 2.52 |
| 2026-01-02 | 2026-01-04 | 5065.96 |
| 2026-01-01 | 2026-01-01 | 4985.93 |
| 2025-12-31 | 2025-12-31 | 1135.22 |
| 2025-11-12 | 2025-11-25 | 19.94 |
| 2025-11-07 | 2025-11-11 | 1126.0 |
| 2025-10-04 | 2025-10-08 | 5.0 |
| 2025-08-01 | 2025-08-12 | 0.01 |
| 2025-07-30 | 2025-07-30 | 1380.85 |
| 2025-07-29 | 2025-07-29 | 1710.28 |
| 2025-07-28 | 2025-07-28 | 1446.73 |
| 2025-02-19 | 2025-02-19 | 258.63 |
| 2025-02-18 | 2025-02-18 | 287.85 |
| 2025-02-16 | 2025-02-17 | 32.82 |
| 2025-02-15 | 2025-02-15 | 32.8 |
| 2025-02-13 | 2025-02-14 | 32.7 |
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 sprendimai, MB (company code 306183294) is a small partnership active in retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €427.5K and net profit of €73.4K, corresponding to a profit margin of 17.2%. This followed a strong rebound from 2024, when revenue increased to €176.5K but the company posted a net loss of €30.4K and a negative margin of 17.2%. In 2023, revenue was €108.0K and net profit reached €35.9K, with a margin of 33.2%. Over the two-year period to 2025, revenue grew by 295.9%, showing clear expansion in sales activity. The 2025 balance sheet shows total assets of €193.1K, equity of €78.8K and liabilities of €114.3K, with an equity ratio of 40.8% and debt-to-equity of 1.45. Asset turnover stood at 2.21x, while ROE was 93.2% and ROA 38.0% in 2025.