DUONPELNYS - 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 | 129,196 | 140,813 | 146,865 | 122,218 | 150,181 | 159,609 | 151,343 | 148,927 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,252 | 10,451 | 12,480 | -1,206 | 8,923 | -3,431 | -8,473 | -11,966 |
| Equity | -25,610 | -15,159 | -2,679 | -3,885 | 5,038 | 1,607 | -6,866 | -18,832 |
| Liabilities | 46,116 | 37,778 | 27,733 | 23,558 | 22,190 | 25,463 | 25,772 | 27,395 |
| Non-current assets | 12,563 | 8,054 | 3,641 | 6,387 | 5,123 | 5,012 | 3,389 | 2,219 |
| Current assets | 7,775 | 14,420 | 21,273 | 13,211 | 21,996 | 21,984 | 15,503 | 6,153 |
| Total assets | 20,338 | 22,474 | 24,914 | 19,598 | 27,119 | 26,996 | 18,892 | 8,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,939 | 23,894 | 25,811 |
| Social insurance contributions | - | - | - | - | - | 21,220 | 21,867 | 22,851 |
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Financial indicators
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| Revenue change y/y | +1.3% | +9.0% | +4.3% | -16.8% | +22.9% | +6.3% | -5.2% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.6% | 46.5% | 50.1% | -6.2% | 32.9% | -12.7% | -44.8% | -142.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 177.1% | -213.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.7% | 7.4% | 8.5% | -1.0% | 5.9% | -2.1% | -5.6% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.4 | 15.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,002 | 12,517 | 13,987 | 12,222 | 15,018 | 15,961 | 15,656 | 16,547 |
Sales revenue
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DUONPELNYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 63.93 |
| 2024-06-18 | 2024-07-09 | 1.07 |
| 2024-05-16 | 2024-06-13 | 1.07 |
| 2024-04-23 | 2024-05-12 | 1.07 |
| 2023-11-16 | 2023-11-23 | 0.50 |
| 2023-05-16 | 2023-06-12 | 0.15 |
| 2023-05-02 | 2023-05-08 | 0.15 |
| 2023-04-26 | 2023-04-28 | 0.15 |
| 2023-03-16 | 2023-04-10 | 18.05 |
DUONPELNYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 14.34 |
| 2026-02-21 | 2026-02-21 | 14.34 |
| 2025-08-28 | 2025-09-25 | 0.19 |
| 2025-07-28 | 2025-08-25 | 0.19 |
| 2025-07-09 | 2025-07-23 | 0.19 |
| 2025-07-04 | 2025-07-08 | 0.34 |
| 2025-06-28 | 2025-07-03 | 0.19 |
| 2025-05-29 | 2025-06-25 | 0.19 |
| 2025-04-28 | 2025-05-24 | 0.19 |
| 2025-03-28 | 2025-04-24 | 0.19 |
| 2025-02-28 | 2025-03-24 | 0.19 |
| 2025-02-20 | 2025-02-25 | 0.19 |
| 2025-01-30 | 2025-02-14 | 0.19 |
| 2025-01-04 | 2025-01-27 | 0.19 |
| 2024-10-08 | 2024-10-13 | 0.19 |
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.
DUONPELNYS, UAB (company code 122760042) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In financial year 2025, the company generated revenue of €148.9K and recorded a net loss of €12.0K, corresponding to a profit margin of -8.0%. Revenue continued to edge down from €151.3K in 2024 and €159.6K in 2023, showing a gradual three-year decline. Losses widened over the same period, from €3.4K in 2023 to €8.5K in 2024 and €12.0K in 2025. The balance sheet also weakened materially: total assets fell from €27.0K in 2023 to €18.9K in 2024 and €8.4K in 2025, while equity moved from €1.6K to -€6.9K and then to -€18.8K. Liabilities remained broadly stable to slightly higher, at €25.5K, €25.8K and €27.4K. Revenue per employee was €16.5K in 2025, while profit per employee was -€1.3K. Overall, the latest year shows a small revenue base, persistent losses and a weakened capital structure.