Duanona, UAB - financials and debts

Company age: 34 y. 11 mo.

Update

Duanona - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 152,118 175,647 213,097 222,855 229,144 296,009 215,436 213,290
Profit before tax 9,615 1,694 15,249 -13,303 8,100 21,675 10,819 5,603
Net profit 9,182 1,618 14,765 -13,303 8,100 21,111 10,278 5,229
Equity 15,485 11,103 23,868 3,565 11,665 27,776 28,053 23,882
Liabilities 11,214 21,954 30,291 50,589 28,785 42,741 1,973 14,603
Non-current assets 1,563 1,489 897 1,244 1,424 1,900 2,133 1,382
Current assets 24,920 31,568 53,144 52,835 38,950 68,463 27,761 36,953
Total assets 26,483 33,057 54,041 54,079 40,374 70,363 29,894 38,335
Taxes paid
STI taxes - - - - - - 20,072 8,567
Social insurance contributions - - - - - 11,593 13,431 10,080
Financial indicators
Revenue change y/y +54.1% +15.5% +21.3% +4.6% +2.8% +29.2% -27.2% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.7% 4.9% 27.3% -24.6% 20.1% 30.0% 34.4% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.3% 14.6% 61.9% -373.2% 69.4% 76.0% 36.6% 21.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 0.9% 6.9% -6.0% 3.5% 7.1% 4.8% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 1.0% 7.2% -6.0% 3.5% 7.3% 5.0% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 2.0 1.3 14.2 2.5 1.5 0.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,025 33,457 41,921 42,449 42,303 48,659 35,414 41,959

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Duanona - Social security debts

From To Debt, €
2026-03-27 2026-03-27 800.34
2026-03-17 2026-03-23 800.34
2025-05-27 2025-05-29 773.47
2025-05-16 2025-05-26 780.49
2025-02-18 2025-02-19 1162.18
2024-08-19 2024-09-11 0.29
2024-07-16 2024-07-16 323.68
2024-04-16 2024-04-17 950.13
2023-02-17 2023-02-20 795.84
2023-02-06 2023-02-16 0.38
2023-01-20 2023-02-03 0.38
2022-12-16 2022-12-19 807.94
2022-01-18 2022-02-06 0.91
2021-11-16 2021-12-12 0.85

Duanona - VMI tax arrears

From To Overdue, €
2025-05-20 2025-05-20 5.5
2025-05-17 2025-05-19 813.76
2025-05-01 2025-05-16 0.16
2025-04-28 2025-04-28 135.55

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.
Duanona, UAB, code 147437680, is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €213.3K and net profit of €5.2K, corresponding to a profit margin of 2.5%. Revenue was broadly stable year on year, declining by 1.0%, but the two-year comparison shows a weaker trend, with revenue down 27.9% from 2023. Profitability also softened over the period, as net profit fell from €21.1K in 2023 to €10.3K in 2024 and €5.2K in 2025. At the same time, total assets increased from €29.9K in 2024 to €38.3K in 2025, while equity decreased to €23.9K and liabilities rose to €14.6K. The company reported an equity ratio of 62.3%, debt-to-equity of 0.61, asset turnover of 5.56x, ROE of 21.9% and ROA of 13.6% for 2025. Revenue per employee was €42.7K, indicating moderate productivity.