Durų mozaika - Company finances
|
EUR
|
2024
From: 2024-01-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 138,026 | 281,619 |
| Profit before tax | -23,512 | -14,178 |
| Net profit | -23,512 | -14,178 |
| Equity | -22,512 | -36,690 |
| Liabilities | 71,528 | 67,650 |
| Non-current assets | 514 | 286 |
| Current assets | 48,459 | 30,626 |
| Total assets | 48,973 | 30,912 |
|
Taxes paid
|
||
| STI taxes | 2,937 | 9,171 |
|
Financial indicators
|
||
| Revenue change y/y | - | +104.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.0% | -45.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.0% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.0% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,026 | 281,619 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Durų mozaika - Social security debts
The company had no debts to Sodra
Durų mozaika - 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.
Duru mozaika, UAB is a Private Limited Liability Company (code 306673088) operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €281.6K, up 104.0% from €138.0K in 2024, while it remained loss-making. Net profit was -€14.2K in 2025, improving from -€23.5K in 2024, and the profit margin narrowed from -17.0% to -5.0%. The two-year trend therefore shows strong sales growth alongside a gradual reduction in losses. At the same time, the balance sheet remained under pressure: total assets declined from €49.0K in 2024 to €30.9K in 2025, equity deepened from -€22.5K to -€36.7K, and liabilities were €67.7K at year-end 2025, slightly below €71.5K a year earlier. Asset turnover was 9.11x in 2025, indicating high revenue generation relative to the asset base. Revenue per employee was €281.6K, while profit per employee was -€14.2K.