DURA group - Company finances
|
EUR
|
2023
From: 2023-04-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 308,832 | 377,455 | 318,128 |
| Profit before tax | - | - | - |
| Net profit | 62,309 | 62,387 | 1,720 |
| Equity | 64,809 | 127,196 | 128,914 |
| Liabilities | 26,586 | 25,713 | 51,835 |
| Non-current assets | 12,919 | 11,711 | 62,076 |
| Current assets | 78,476 | 141,198 | 118,673 |
| Total assets | 91,395 | 152,909 | 180,749 |
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Taxes paid
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|||
| STI taxes | 34,375 | 72,169 | 61,923 |
| Social insurance contributions | 5,743 | 18,031 | 24,894 |
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Financial indicators
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| Revenue change y/y | - | +22.2% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.2% | 40.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 49.0% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 16.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,749 | 96,371 | 58,731 |
Sales revenue
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DURA group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 0.01 |
| 2026-02-18 | 2026-03-01 | 115.76 |
| 2026-01-21 | 2026-02-08 | 0.01 |
| 2026-01-16 | 2026-01-19 | 93.52 |
| 2026-01-01 | 2026-01-08 | 2.23 |
| 2025-12-16 | 2025-12-30 | 2.23 |
DURA group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 2965.58 |
| 2025-06-28 | 2025-07-21 | 0.58 |
| 2025-05-17 | 2025-05-17 | 5.79 |
| 2025-05-09 | 2025-05-16 | 6.56 |
| 2025-05-06 | 2025-05-08 | 6.21 |
| 2025-05-01 | 2025-05-05 | 253.21 |
| 2025-04-30 | 2025-04-30 | 5.79 |
| 2025-04-26 | 2025-04-29 | 2.79 |
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.
DURA group, UAB (code 306287923) is a Private Limited Liability Company engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €318.1K and net profit of €1.7K, resulting in a very thin profit margin after two stronger years. Revenue fell by 15.7% year on year from €377.5K in 2024, although it remained 3.0% above the 2023 level of €308.8K. Net profit was broadly stable at around €62.3K in 2023 and €62.4K in 2024 before declining sharply in 2025. Total assets increased to €180.7K in 2025 from €152.9K a year earlier, while equity stood at €128.9K and liabilities at €51.8K. The equity ratio was 71.3% and debt-to-equity 0.40, indicating a relatively solid capital structure. Return on equity was 1.3% and return on assets 0.9%. Asset turnover reached 1.76x. Revenue per employee was €63.6K, while profit per employee was €344, reflecting the weaker profitability in 2025.