Duema, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Duema - Company finances

EUR
2024
From: 2024-02-24
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 68,263 81,370
Profit before tax 7,443 30,133
Net profit 7,443 28,070
Equity 7,443 16,447
Liabilities 0 2,807
Non-current assets 0 0
Current assets 7,443 19,254
Total assets 7,443 19,254
Taxes paid
STI taxes - 14,067
Financial indicators
Revenue change y/y - +19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 145.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 170.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% 34.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.9% 37.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Duema - Social security debts

From To Debt, €
2026-07-01 2026-07-31 282.65
2026-06-25 2026-06-30 202.17
2025-03-01 2025-03-31 72.45
2024-03-01 2024-03-31 20.02

Duema - VMI tax arrears

From To Overdue, €
2026-04-10 2026-04-10 2010.0
2026-01-14 2026-01-19 591.83
2026-01-03 2026-01-13 3855.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 28.59
2025-08-10 2025-08-10 28.59
2025-08-08 2025-08-09 28.59
2025-08-07 2025-08-07 28.59
2025-08-06 2025-08-06 28.59
2025-08-05 2025-08-05 28.59
2025-08-04 2025-08-04 28.59
2025-08-03 2025-08-03 28.59
2025-08-01 2025-08-02 28.53
2025-07-30 2025-07-31 28.53
2025-07-29 2025-07-29 28.53
2025-07-28 2025-07-28 28.53
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 13.23
2025-07-09 2025-07-09 13.23
2025-07-08 2025-07-08 13.23
2025-07-07 2025-07-07 13.23
2025-07-06 2025-07-06 13.23
2025-07-04 2025-07-05 13.23
2025-07-03 2025-07-03 13.23
2025-07-02 2025-07-02 13.23
2025-07-01 2025-07-01 13.23
2025-06-30 2025-06-30 13.23
2025-06-28 2025-06-29 13.23
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-10 2025-06-11 9057.36
2025-06-06 2025-06-09 9059.78
2025-06-05 2025-06-05 9057.36
2025-06-04 2025-06-04 9054.94
2025-06-02 2025-06-03 9047.68
2025-06-01 2025-06-01 8977.5

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.
Duema, MB (code 306686623) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated EUR 81.4K in revenue, up 19.2% year on year from EUR 68.3K in 2024. Profitability improved materially: net profit increased to EUR 28.1K in 2025 from EUR 7.4K a year earlier, lifting the profit margin to 34.5% from 10.9%. The two-year trend therefore shows stronger sales and a much sharper improvement in earnings. At the balance-sheet level, total assets rose to EUR 19.3K and equity to EUR 16.4K in 2025, while liabilities were EUR 2.8K. The equity ratio stood at 85.4% and debt remained low relative to equity. Asset turnover was 4.23x, indicating that the asset base was used efficiently to support revenue generation. Returns on equity and assets were very high in 2025, reflecting the small capital base alongside improved earnings.