Duonė - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||||
| Sales revenue | 80,640 | 112,971 | 92,048 | 64,054 | 12,258 | - | - | - |
| Profit before tax | -7,455 | 3,765 | 6,304 | -418 | -3,443 | 0 | 0 | 0 |
| Net profit | -7,455 | 3,689 | 6,304 | -418 | -3,443 | 0 | 0 | 0 |
| Equity | 28,498 | 32,187 | 38,491 | 38,073 | 34,631 | 0 | 0 | 0 |
| Liabilities | 5,979 | 10,218 | 13,039 | 13,510 | 3,472 | 0 | 0 | 0 |
| Non-current assets | 439 | 278 | 179 | 80 | 5 | 0 | 0 | 0 |
| Current assets | 34,038 | 42,127 | 51,351 | 51,503 | 38,098 | 0 | 0 | 0 |
| Total assets | 34,477 | 42,405 | 51,530 | 51,583 | 38,103 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | +16.0% | +40.1% | -18.5% | -30.4% | -80.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.6% | 8.7% | 12.2% | -0.8% | -9.0% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.2% | 11.5% | 16.4% | -1.1% | -9.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 3.3% | 6.8% | -0.7% | -28.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 3.3% | 6.8% | -0.7% | -28.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,249 | 16,139 | 16,008 | 13,028 | 4,903 | - | - | - |
Sales revenue
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Duonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-09-30 | 0.07 |
| 2023-01-23 | 2023-04-30 | 0.07 |
| 2022-10-18 | 2022-10-25 | 22.48 |
| 2022-09-16 | 2022-09-26 | 17.81 |
| 2022-08-23 | 2022-08-30 | 23.89 |
| 2022-07-25 | 2022-08-22 | 5.97 |
| 2022-06-16 | 2022-07-10 | 170.53 |
| 2022-05-25 | 2022-06-01 | 53.27 |
| 2022-05-23 | 2022-05-24 | 240.68 |
| 2022-05-20 | 2022-05-22 | 604.38 |
| 2022-05-17 | 2022-05-19 | 593.44 |
| 2022-04-19 | 2022-05-16 | 363.70 |
| 2022-04-08 | 2022-04-18 | 11.08 |
| 2022-04-01 | 2022-04-07 | 26.34 |
| 2022-03-25 | 2022-03-31 | 56.16 |
| 2022-03-23 | 2022-03-24 | 293.12 |
| 2022-03-18 | 2022-03-22 | 340.03 |
| 2022-03-16 | 2022-03-17 | 622.14 |
| 2022-03-14 | 2022-03-15 | 270.58 |
| 2022-03-09 | 2022-03-13 | 467.84 |
| 2022-03-08 | 2022-03-08 | 507.88 |
| 2022-03-04 | 2022-03-07 | 546.85 |
| 2022-03-03 | 2022-03-03 | 726.76 |
| 2022-02-25 | 2022-03-02 | 944.85 |
| 2022-02-17 | 2022-02-24 | 990.14 |
| 2022-02-08 | 2022-02-13 | 90.65 |
| 2022-02-01 | 2022-02-07 | 249.33 |
| 2022-01-28 | 2022-01-31 | 430.60 |
| 2022-01-25 | 2022-01-27 | 413.86 |
| 2022-01-21 | 2022-01-24 | 551.18 |
| 2022-01-20 | 2022-01-20 | 691.25 |
| 2022-01-18 | 2022-01-19 | 702.76 |
| 2022-01-17 | 2022-01-17 | 145.46 |
| 2022-01-14 | 2022-01-16 | 148.53 |
| 2022-01-12 | 2022-01-13 | 166.66 |
| 2022-01-11 | 2022-01-11 | 170.60 |
| 2022-01-10 | 2022-01-10 | 173.67 |
| 2022-01-06 | 2022-01-09 | 359.26 |
| 2022-01-03 | 2022-01-05 | 563.83 |
| 2021-12-28 | 2022-01-02 | 799.72 |
| 2021-12-23 | 2021-12-27 | 899.67 |
| 2021-12-21 | 2021-12-22 | 910.40 |
| 2021-12-20 | 2021-12-20 | 1124.88 |
| 2021-12-17 | 2021-12-19 | 1143.32 |
| 2021-12-16 | 2021-12-16 | 1164.65 |
| 2021-12-14 | 2021-12-15 | 341.22 |
| 2021-12-10 | 2021-12-13 | 400.17 |
| 2021-12-07 | 2021-12-09 | 411.28 |
| 2021-12-06 | 2021-12-06 | 625.17 |
| 2021-11-30 | 2021-12-05 | 744.67 |
| 2021-11-29 | 2021-11-29 | 796.05 |
| 2021-11-16 | 2021-11-28 | 820.80 |
| 2021-10-28 | 2021-11-02 | 564.18 |
| 2021-10-26 | 2021-10-27 | 573.50 |
| 2021-10-18 | 2021-10-25 | 853.51 |
| 2021-09-27 | 2021-09-27 | 715.39 |
| 2021-09-16 | 2021-09-26 | 874.57 |
Duonė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Duonė is: 729 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 729.06 |
| 2026-03-20 | 2026-03-26 | 1466.4 |
| 2023-06-30 | 2026-03-08 | 729.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.