Duovena - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,977,355 | 1,902,763 | 1,554,634 | 2,059,558 | 2,010,845 | 1,422,461 | 1,564,511 | 1,732,127 |
| Profit before tax | 186,699 | 177,030 | 137,677 | 203,441 | 217,403 | 55,656 | 83,060 | 117,330 |
| Net profit | 158,594 | 150,124 | 116,681 | 173,289 | 184,381 | 46,993 | 70,418 | 98,171 |
| Equity | 96,661 | 120,903 | 165,094 | 265,442 | 191,421 | 179,591 | 172,785 | 101,357 |
| Liabilities | 349,119 | 264,836 | 214,633 | 380,035 | 209,360 | 192,899 | 208,402 | 251,556 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,807 | 6,880 | 16,735 | 20,119 |
| Current assets | 455,711 | 394,195 | 375,568 | 640,188 | 389,082 | 357,214 | 356,714 | 325,012 |
| Total assets | 455,711 | 394,195 | 375,568 | 640,188 | 392,889 | 364,094 | 373,449 | 345,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 354,183 | 339,959 | 398,143 |
| Social insurance contributions | - | - | - | - | - | 52,693 | 54,685 | 54,247 |
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Financial indicators
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| Revenue change y/y | -0.1% | -3.8% | -18.3% | +32.5% | -2.4% | -29.3% | +10.0% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | 38.1% | 31.1% | 27.1% | 46.9% | 12.9% | 18.9% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 164.1% | 124.2% | 70.7% | 65.3% | 96.3% | 26.2% | 40.8% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 7.9% | 7.5% | 8.4% | 9.2% | 3.3% | 4.5% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 9.3% | 8.9% | 9.9% | 10.8% | 3.9% | 5.3% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 2.2 | 1.3 | 1.4 | 1.1 | 1.1 | 1.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 308,158 | 317,127 | 259,106 | 343,260 | 335,141 | 237,077 | 260,752 | 288,688 |
Sales revenue
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Duovena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-27 | 9.58 |
Duovena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-23 | 0.16 |
| 2026-08-02 | 2026-08-06 | 1.35 |
| 2026-03-31 | 2026-04-13 | 10.25 |
| 2026-03-29 | 2026-03-30 | 7.57 |
| 2026-03-24 | 2026-03-28 | 0.93 |
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.
Duovena, UAB (company code 110646885) is a private limited liability company engaged in the wholesale of textiles. In the latest financial year, 2025, the company generated revenue of €1.73M and net profit of €98.2K, with a profit margin of 5.7%. Revenue increased by 10.7% year on year and by 21.8% over two years, showing a steady upward trajectory. Net profit also improved from €47.0K in 2023 to €70.4K in 2024 and €98.2K in 2025. The balance sheet at the end of 2025 showed total assets of €345.1K, equity of €101.4K and liabilities of €251.6K. Key ratios point to strong operating efficiency, with return on equity at 96.9%, return on assets at 28.4%, debt-to-equity at 2.48 and asset turnover at 5.02x. Revenue per employee was €288.7K and profit per employee was €16.4K, indicating solid productivity in the latest year.