DU Bau - Company finances
|
EUR
|
2023
From: 2023-05-16
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 | 15,466 | 104,424 | 20,219 |
| Profit before tax | 4,541 | 15,147 | -28,702 |
| Net profit | 4,541 | 13,832 | -28,702 |
| Equity | 4,641 | 18,473 | -10,229 |
| Liabilities | 357 | 7,048 | 14,493 |
| Non-current assets | 0 | 3,174 | 582 |
| Current assets | 4,998 | 22,347 | 3,682 |
| Total assets | 4,998 | 25,521 | 4,264 |
|
Taxes paid
|
|||
| STI taxes | - | 2,532 | 3,119 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +575.2% | -80.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.9% | 54.2% | -673.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 74.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 13.2% | -142.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.4% | 14.5% | -142.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 104,424 | 15,165 |
Sales revenue
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DU Bau - Social security debts
The amount of overdue SODRA debt for the company DU Bau as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-11 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-10 | 396.23 |
| 2026-07-10 | 2026-07-31 | 315.75 |
| 2026-07-01 | 2026-07-09 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-11-30 | 2.79 |
| 2025-10-01 | 2025-10-31 | 71.39 |
| 2025-09-16 | 2025-09-30 | 8.30 |
| 2025-09-02 | 2025-09-15 | 70.45 |
| 2025-08-28 | 2025-08-31 | 494.98 |
| 2025-08-20 | 2025-08-27 | 429.84 |
| 2025-08-19 | 2025-08-19 | 494.98 |
| 2025-08-06 | 2025-08-18 | 65.14 |
| 2025-08-05 | 2025-08-05 | 200.88 |
| 2025-08-01 | 2025-08-04 | 688.50 |
| 2025-07-28 | 2025-07-31 | 616.05 |
| 2025-07-26 | 2025-07-27 | 615.11 |
| 2025-07-24 | 2025-07-25 | 616.05 |
| 2025-07-16 | 2025-07-23 | 615.55 |
| 2025-07-01 | 2025-07-15 | 111.71 |
| 2025-06-17 | 2025-06-30 | 39.26 |
| 2025-05-17 | 2025-06-02 | 743.49 |
| 2025-05-04 | 2025-05-16 | 1041.54 |
| 2025-04-30 | 2025-04-30 | 72.49 |
| 2025-04-25 | 2025-04-29 | 72.45 |
| 2025-04-15 | 2025-04-24 | 72.49 |
| 2025-04-01 | 2025-04-14 | 153.06 |
| 2025-03-04 | 2025-03-31 | 80.61 |
| 2025-03-03 | 2025-03-03 | 8.16 |
| 2025-03-01 | 2025-03-02 | 80.61 |
| 2025-02-01 | 2025-02-28 | 8.16 |
| 2024-10-17 | 2024-10-31 | 54.98 |
| 2024-10-16 | 2024-10-16 | 119.48 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-03 | 2024-09-09 | 64.50 |
| 2024-02-19 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-18 | 239.68 |
| 2024-01-15 | 2024-01-31 | 175.18 |
| 2024-01-03 | 2024-01-14 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
DU Bau - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DU Bau is: 2,777 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2777.18 |
| 2026-08-27 | 2026-08-31 | 2760.12 |
| 2026-08-14 | 2026-08-26 | 2836.12 |
| 2026-08-02 | 2026-08-13 | 2837.6 |
| 2026-07-25 | 2026-08-01 | 2725.23 |
| 2026-07-07 | 2026-07-24 | 2993.7 |
| 2026-07-06 | 2026-07-06 | 2993.7 |
| 2026-06-29 | 2026-07-05 | 2974.75 |
| 2026-06-05 | 2026-06-28 | 2238.19 |
| 2026-06-04 | 2026-06-04 | 2238.19 |
| 2026-06-02 | 2026-06-03 | 2224.59 |
| 2026-06-01 | 2026-06-01 | 2224.59 |
| 2026-05-31 | 2026-05-31 | 2224.59 |
| 2026-05-29 | 2026-05-30 | 2224.59 |
| 2026-05-28 | 2026-05-28 | 2224.59 |
| 2026-05-26 | 2026-05-27 | 1486.29 |
| 2026-05-25 | 2026-05-25 | 1486.29 |
| 2026-05-22 | 2026-05-24 | 1486.29 |
| 2026-05-20 | 2026-05-21 | 1486.29 |
| 2026-05-19 | 2026-05-19 | 1486.29 |
| 2026-05-18 | 2026-05-18 | 1486.29 |
| 2026-05-17 | 2026-05-17 | 1486.29 |
| 2026-05-14 | 2026-05-16 | 1486.29 |
| 2026-05-13 | 2026-05-13 | 1486.29 |
| 2026-05-12 | 2026-05-12 | 1486.29 |
| 2026-05-11 | 2026-05-11 | 1486.29 |
| 2026-05-10 | 2026-05-10 | 1486.29 |
| 2026-05-08 | 2026-05-09 | 1486.29 |
| 2026-05-06 | 2026-05-07 | 1486.29 |
| 2026-05-03 | 2026-05-05 | 1486.29 |
| 2026-05-01 | 2026-05-02 | 1480.02 |
| 2026-04-29 | 2026-04-30 | 1480.02 |
| 2026-04-28 | 2026-04-28 | 1480.02 |
| 2026-04-27 | 2026-04-27 | 740.67 |
| 2026-04-26 | 2026-04-26 | 740.67 |
| 2026-04-24 | 2026-04-25 | 740.67 |
| 2026-04-23 | 2026-04-23 | 740.67 |
| 2026-04-22 | 2026-04-22 | 740.67 |
| 2026-04-20 | 2026-04-21 | 740.67 |
| 2026-04-17 | 2026-04-19 | 740.67 |
| 2026-04-15 | 2026-04-16 | 740.67 |
| 2026-04-14 | 2026-04-14 | 740.67 |
| 2026-04-13 | 2026-04-13 | 740.67 |
| 2026-04-12 | 2026-04-12 | 740.67 |
| 2026-04-10 | 2026-04-11 | 740.67 |
| 2026-04-09 | 2026-04-09 | 740.67 |
| 2026-04-08 | 2026-04-08 | 740.67 |
| 2026-04-02 | 2026-04-07 | 739.53 |
| 2026-04-01 | 2026-04-01 | 739.53 |
| 2026-03-29 | 2026-03-31 | 739.53 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 3.43 |
| 2026-03-22 | 2026-03-23 | 3.43 |
| 2026-03-20 | 2026-03-21 | 3.43 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 2942.23 |
| 2026-03-02 | 2026-03-07 | 2942.29 |
| 2026-02-21 | 2026-03-01 | 5.01 |
| 2026-02-09 | 2026-02-20 | 0.01 |
| 2026-02-03 | 2026-02-08 | 56.57 |
| 2026-01-31 | 2026-02-02 | 55.75 |
| 2026-01-29 | 2026-01-30 | 775.46 |
| 2025-09-22 | 2025-09-22 | 1.17 |
| 2025-09-17 | 2025-09-21 | 35.41 |
| 2025-09-02 | 2025-09-16 | 267.48 |
| 2025-09-01 | 2025-09-01 | 295.22 |
| 2025-08-28 | 2025-08-31 | 294.74 |
| 2025-07-15 | 2025-07-24 | 5.04 |
| 2025-07-01 | 2025-07-14 | 3527.63 |
| 2025-06-27 | 2025-06-30 | 3524.39 |
| 2025-06-24 | 2025-06-26 | 4216.39 |
| 2025-06-23 | 2025-06-23 | 4276.03 |
| 2025-06-19 | 2025-06-22 | 4274.59 |
| 2025-06-18 | 2025-06-18 | 2959.23 |
| 2025-06-05 | 2025-06-17 | 2987.07 |
| 2025-05-28 | 2025-06-04 | 3117.97 |
| 2025-05-24 | 2025-05-27 | 3120.24 |
| 2025-05-19 | 2025-05-23 | 3183.0 |
| 2025-05-13 | 2025-05-18 | 3182.96 |
| 2025-05-09 | 2025-05-12 | 3182.92 |
| 2025-05-08 | 2025-05-08 | 3248.19 |
| 2025-05-07 | 2025-05-07 | 1904.45 |
| 2025-05-06 | 2025-05-06 | 1904.45 |
| 2025-05-05 | 2025-05-05 | 1904.45 |
| 2025-05-03 | 2025-05-04 | 1904.45 |
| 2025-05-01 | 2025-05-02 | 1892.45 |
| 2025-04-30 | 2025-04-30 | 1892.45 |
| 2025-04-28 | 2025-04-29 | 1892.45 |
| 2025-04-27 | 2025-04-27 | 1424.4 |
| 2025-04-26 | 2025-04-26 | 1424.4 |
| 2025-04-25 | 2025-04-25 | 1427.15 |
| 2025-04-24 | 2025-04-24 | 1444.15 |
| 2025-04-22 | 2025-04-23 | 1444.15 |
| 2025-04-20 | 2025-04-21 | 1444.15 |
| 2025-04-18 | 2025-04-19 | 1444.15 |
| 2025-04-17 | 2025-04-17 | 1444.15 |
| 2025-04-16 | 2025-04-16 | 1444.15 |
| 2025-04-14 | 2025-04-15 | 2397.81 |
| 2025-04-11 | 2025-04-13 | 2397.81 |
| 2025-04-10 | 2025-04-10 | 2397.81 |
| 2025-04-09 | 2025-04-09 | 2397.81 |
| 2025-04-08 | 2025-04-08 | 2397.81 |
| 2025-04-07 | 2025-04-07 | 2397.81 |
| 2025-04-06 | 2025-04-06 | 2397.81 |
| 2025-04-04 | 2025-04-05 | 2397.81 |
| 2025-04-03 | 2025-04-03 | 2397.81 |
| 2025-04-02 | 2025-04-02 | 2389.28 |
| 2025-03-31 | 2025-04-01 | 2381.21 |
| 2025-03-30 | 2025-03-30 | 2381.21 |
| 2025-03-27 | 2025-03-29 | 1912.71 |
| 2025-03-26 | 2025-03-26 | 1912.71 |
| 2025-03-24 | 2025-03-25 | 1950.71 |
| 2025-03-22 | 2025-03-23 | 1950.71 |
| 2025-03-20 | 2025-03-21 | 1950.71 |
| 2025-03-19 | 2025-03-19 | 1950.71 |
| 2025-03-17 | 2025-03-18 | 1950.71 |
| 2025-03-16 | 2025-03-16 | 1950.71 |
| 2025-03-15 | 2025-03-15 | 1950.71 |
| 2025-03-12 | 2025-03-14 | 1950.71 |
| 2025-03-11 | 2025-03-11 | 1950.71 |
| 2025-03-10 | 2025-03-10 | 1950.71 |
| 2025-03-09 | 2025-03-09 | 1950.71 |
| 2025-03-07 | 2025-03-08 | 1950.71 |
| 2025-03-06 | 2025-03-06 | 1950.71 |
| 2025-03-05 | 2025-03-05 | 1950.71 |
| 2025-03-04 | 2025-03-04 | 1950.71 |
| 2025-03-03 | 2025-03-03 | 1950.71 |
| 2025-03-02 | 2025-03-02 | 1946.71 |
| 2025-03-01 | 2025-03-01 | 1946.44 |
| 2025-02-28 | 2025-02-28 | 1946.44 |
| 2025-02-27 | 2025-02-27 | 1475.73 |
| 2025-02-26 | 2025-02-26 | 1476.45 |
| 2025-02-25 | 2025-02-25 | 1592.12 |
| 2025-02-24 | 2025-02-24 | 1592.12 |
| 2025-02-23 | 2025-02-23 | 1592.12 |
| 2025-02-21 | 2025-02-22 | 1592.12 |
| 2025-02-20 | 2025-02-20 | 1592.12 |
| 2025-02-19 | 2025-02-19 | 1565.12 |
| 2025-02-18 | 2025-02-18 | 1565.12 |
| 2025-02-17 | 2025-02-17 | 1565.12 |
| 2025-02-16 | 2025-02-16 | 1565.12 |
| 2025-02-14 | 2025-02-15 | 1565.12 |
| 2025-02-13 | 2025-02-13 | 1565.12 |
| 2025-02-10 | 2025-02-12 | 1565.12 |
| 2025-02-09 | 2025-02-09 | 1565.12 |
| 2025-02-07 | 2025-02-08 | 1565.12 |
| 2025-02-06 | 2025-02-06 | 1565.12 |
| 2025-02-05 | 2025-02-05 | 1565.12 |
| 2025-02-04 | 2025-02-04 | 1565.12 |
| 2025-02-03 | 2025-02-03 | 1565.12 |
| 2025-02-02 | 2025-02-02 | 1564.6 |
| 2025-02-01 | 2025-02-01 | 1564.31 |
| 2025-01-31 | 2025-01-31 | 1564.31 |
| 2025-01-30 | 2025-01-30 | 1563.44 |
| 2025-01-29 | 2025-01-29 | 472.68 |
| 2025-01-28 | 2025-01-28 | 472.68 |
| 2025-01-27 | 2025-01-27 | 0.52 |
| 2025-01-26 | 2025-01-26 | 0.52 |
| 2025-01-24 | 2025-01-25 | 0.52 |
| 2025-01-23 | 2025-01-23 | 0.52 |
| 2025-01-22 | 2025-01-22 | 0.52 |
| 2025-01-15 | 2025-01-21 | 0.52 |
| 2025-01-14 | 2025-01-14 | 0.52 |
| 2025-01-13 | 2025-01-13 | 0.52 |
| 2025-01-12 | 2025-01-12 | 0.52 |
| 2025-01-10 | 2025-01-11 | 0.52 |
| 2025-01-09 | 2025-01-09 | 0.52 |
| 2025-01-01 | 2025-01-08 | 1.76 |
| 2024-12-31 | 2024-12-31 | 2112.68 |
| 2024-12-30 | 2024-12-30 | 2111.36 |
| 2024-12-29 | 2024-12-29 | 472.36 |
| 2024-12-28 | 2024-12-28 | 472.36 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 60.37 |
| 2024-10-14 | 2024-10-15 | 60.37 |
| 2024-10-10 | 2024-10-13 | 60.37 |
| 2024-10-09 | 2024-10-09 | 60.37 |
| 2024-10-07 | 2024-10-08 | 60.37 |
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 Bau, MB (code 306318429) is a Lithuanian small partnership operating in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €20.2K and recorded a net loss of €28.7K, corresponding to a negative profit margin. The result marks a sharp deterioration from 2024, when revenue reached €104.4K and net profit was €13.8K, after a smaller 2023 base of €15.5K revenue and €4.5K net profit. Over the two-year span from 2023 to 2025, revenue still remained above the 2023 level, but the trajectory was highly volatile, with a strong expansion in 2024 followed by a steep decline in 2025. The balance sheet also weakened in 2025: total assets stood at €4.3K, equity was negative at €10.2K, and liabilities amounted to €14.5K. Long-term assets were €582 and short-term assets €3.7K. Revenue per employee was €20.2K in 2025, while profit per employee was negative, reflecting the loss-making year.