Durys namams - Company finances
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EUR
|
2024
From: 2024-05-14
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 113,135 | 322,997 |
| Profit before tax | -21,682 | -11,258 |
| Net profit | -21,682 | -11,258 |
| Equity | -20,682 | -31,939 |
| Liabilities | 46,928 | 52,053 |
| Non-current assets | 5,017 | 3,617 |
| Current assets | 21,229 | 15,913 |
| Total assets | 26,246 | 19,530 |
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Taxes paid
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| STI taxes | 967 | 6,346 |
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Financial indicators
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| Revenue change y/y | - | +185.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.6% | -57.6% |
| 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. | -19.2% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.2% | -3.5% |
| 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. | 56,568 | 161,499 |
Sales revenue
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Durys namams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 2.13 |
| 2025-01-22 | 2025-02-13 | 2.12 |
| 2025-01-16 | 2025-01-21 | 2.01 |
| 2025-01-02 | 2025-01-14 | 2.01 |
| 2024-12-22 | 2024-12-31 | 2.01 |
| 2024-12-17 | 2024-12-20 | 2.01 |
| 2024-10-24 | 2024-12-15 | 2.02 |
| 2024-08-19 | 2024-09-02 | 390.14 |
Durys namams - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-12 | 2025-02-13 | 0.08 |
| 2025-02-05 | 2025-02-11 | 0.04 |
| 2025-02-02 | 2025-02-04 | 36.54 |
| 2025-01-30 | 2025-02-01 | 36.52 |
| 2024-11-18 | 2024-11-18 | 0.67 |
| 2024-11-17 | 2024-11-17 | 243.38 |
| 2024-10-17 | 2024-11-16 | 1.8 |
| 2024-10-16 | 2024-10-16 | 241.28 |
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.
Durys namams, UAB (code 306761442) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €323.0K, up 185.5% year on year from €113.1K in 2024. Despite the strong sales increase, it remained loss-making, posting a net loss of €11.3K in 2025 versus a net loss of €21.7K in 2024, so the profit margin improved from -19.2% to -3.5%. The balance sheet remained under pressure: total assets fell to €19.5K from €26.2K, while liabilities increased to €52.1K from €46.9K and equity stayed negative at -€31.9K after -€20.7K in 2024. Asset turnover was high at 16.54x, reflecting revenue generation relative to a small asset base. Revenue per employee was €161.5K, while profit per employee was -€5.6K. Overall, 2025 shows a clear revenue recovery and lower losses, but the company still operated with negative equity and a weak capital structure.