Duguva - 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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Financial data
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| Sales revenue | 3,180,912 | 3,360,183 | 4,056,963 | 4,991,203 | 5,652,834 | 5,359,439 | 5,393,425 | 5,528,283 |
| Profit before tax | 129,334 | 124,194 | 205,172 | 215,021 | 293,887 | 279,428 | 147,204 | 179,287 |
| Net profit | 110,055 | 119,688 | 196,477 | 191,350 | 246,594 | 235,111 | 124,518 | 148,085 |
| Equity | 1,335,128 | 1,454,816 | 1,651,293 | 1,690,643 | 1,937,237 | 2,172,348 | 2,296,866 | 2,444,951 |
| Liabilities | 567,053 | 533,807 | 565,006 | 695,731 | 712,932 | 817,064 | 697,057 | 784,659 |
| Non-current assets | 651,243 | 667,271 | 730,617 | 637,119 | 957,019 | 1,002,827 | 901,248 | 866,846 |
| Current assets | 1,315,984 | 1,367,745 | 1,555,905 | 1,812,278 | 1,830,048 | 2,120,505 | 2,246,532 | 2,398,369 |
| Total assets | 1,967,227 | 2,035,016 | 2,286,522 | 2,449,397 | 2,787,067 | 3,123,332 | 3,147,780 | 3,265,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 456,083 | 523,415 | 474,152 |
| Social insurance contributions | - | - | - | - | - | 276,146 | 304,092 | 327,708 |
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Financial indicators
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| Revenue change y/y | +6.0% | +5.6% | +20.7% | +23.0% | +13.3% | -5.2% | +0.6% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 5.9% | 8.6% | 7.8% | 8.8% | 7.5% | 4.0% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 8.2% | 11.9% | 11.3% | 12.7% | 10.8% | 5.4% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.6% | 4.8% | 3.8% | 4.4% | 4.4% | 2.3% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.7% | 5.1% | 4.3% | 5.2% | 5.2% | 2.7% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,782 | 60,726 | 66,508 | 79,016 | 89,966 | 85,296 | 82,870 | 86,155 |
Sales revenue
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Duguva - Social security debts
The company had no debts to Sodra
Duguva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Duguva, UAB (code 173228333) is a Private Limited Liability Company engaged in the manufacture of cordage, rope, twine and netting. In the latest financial year, 2025, the company generated revenue of €5.53M, up 2.5% year on year and 3.1% over two years. Net profit was €148.1K, with a profit margin of 2.7%, indicating modest but positive profitability. The three-year trajectory shows stable sales growth, from €5.36M in 2023 to €5.39M in 2024 and €5.53M in 2025, while profit fell from €235.1K in 2023 to €124.5K in 2024 before recovering in 2025. At year-end 2025, total assets stood at €3.27M, equity at €2.44M and liabilities at €784.7K. The equity ratio was 74.9%, debt-to-equity 0.32 and asset turnover 1.69x. Return on equity was 6.1% and return on assets 4.5%. Revenue per employee was €86.4K and profit per employee €2.3K.