Du velnio tuzinai - Company finances
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EUR
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2024
From: 2024-04-16
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 | 3,110 | 16,797 |
| Profit before tax | 2,872 | 6,960 |
| Net profit | 2,872 | 6,960 |
| Equity | 150 | 150 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 9,334 |
| Current assets | 3,022 | 649 |
| Total assets | 3,022 | 9,983 |
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Financial indicators
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| Revenue change y/y | - | +440.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 69.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1914.7% | 4640.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.3% | 41.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.3% | 41.4% |
| 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. | - | - |
Sales revenue
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Du velnio tuzinai - Social security debts
The company had no debts to Sodra
Du velnio tuzinai - 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.
Du velnio tuzinai, VšI (code 306725485) is a Public Institution operating in activities of other membership organisations n.e.c. In the latest financial year 2025, the company generated revenue of €16.8K and recorded net profit of €7.0K, giving a profit margin of 41.4%. Revenue rose sharply from €3.1K in 2024, while net profit increased from €2.9K to €7.0K over the same period. The 2025 results therefore show a clear improvement in operating scale and profitability.
The balance sheet remained very small, with total assets of €10.0K at the end of 2025, compared with €3.0K in 2024. Equity was unchanged at €150, which kept the equity base minimal and implies a very low equity ratio of 1.5%. Most assets in 2025 were long-term assets of €9.3K, while short-term assets amounted to €649. Asset turnover was 1.68x and return on assets was 69.7%, reflecting efficient use of the asset base, although return on equity is distorted by the very small equity amount.
The balance sheet remained very small, with total assets of €10.0K at the end of 2025, compared with €3.0K in 2024. Equity was unchanged at €150, which kept the equity base minimal and implies a very low equity ratio of 1.5%. Most assets in 2025 were long-term assets of €9.3K, while short-term assets amounted to €649. Asset turnover was 1.68x and return on assets was 69.7%, reflecting efficient use of the asset base, although return on equity is distorted by the very small equity amount.