Duventa - 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 | 5,032,600 | 5,343,313 | 8,362,702 | 5,220,771 | 5,640,632 | 8,183,027 | 4,044,823 | 5,499,567 |
| Profit before tax | 26,445 | 137,080 | 1,203,001 | 30,455 | 131,951 | 303,618 | 108,050 | 187,546 |
| Net profit | 19,108 | 114,970 | 1,023,969 | 21,464 | 99,179 | 253,653 | 95,593 | 139,229 |
| Equity | 1,700,332 | 1,815,302 | 2,839,271 | 2,625,335 | 2,795,329 | 3,048,161 | 3,143,754 | 1,331,288 |
| Liabilities | 424,427 | 852,838 | 693,872 | 362,216 | 522,806 | 471,160 | 448,179 | 1,296,809 |
| Non-current assets | 125,790 | 180,681 | 176,714 | 302,593 | 250,811 | 196,965 | 165,281 | 148,610 |
| Current assets | 1,783,021 | 2,308,145 | 3,340,812 | 1,615,509 | 2,418,855 | 2,355,660 | 2,200,594 | 1,808,023 |
| Total assets | 1,908,811 | 2,488,826 | 3,517,526 | 1,918,102 | 2,669,666 | 2,552,625 | 2,365,875 | 1,956,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 557,097 | 239,125 | - |
| Social insurance contributions | - | - | - | - | - | 371,041 | 373,132 | 374,668 |
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Financial indicators
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| Revenue change y/y | +3.2% | +6.2% | +56.5% | -37.6% | +8.0% | +45.1% | -50.6% | +36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 4.6% | 29.1% | 1.1% | 3.7% | 9.9% | 4.0% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 6.3% | 36.1% | 0.8% | 3.5% | 8.3% | 3.0% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.2% | 12.2% | 0.4% | 1.8% | 3.1% | 2.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 2.6% | 14.4% | 0.6% | 2.3% | 3.7% | 2.7% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,033 | 69,169 | 103,031 | 65,396 | 64,037 | 97,320 | 53,633 | 76,471 |
Sales revenue
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Duventa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 474.27 |
| 2025-08-28 | 2025-08-29 | 77.02 |
| 2025-08-19 | 2025-08-21 | 77.02 |
Duventa - 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.
Duventa, UAB (company code 184269655) 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 €5.50M and net profit of €139.2K, with a profit margin of 2.5%. Revenue increased by 36.0% year on year, following a decline from €8.18M in 2023 to €4.04M in 2024, so the 2025 result shows a partial recovery, although turnover remained below the 2023 level. Net profit followed a similar pattern, falling from €253.7K in 2023 to €95.6K in 2024 and then improving in 2025. At the end of 2025, total assets stood at €1.96M, equity at €1.33M and liabilities at €1.30M. The balance sheet therefore remained moderately leveraged, with a debt-to-equity ratio of 0.97 and an equity ratio of 68.0%. Asset turnover reached 2.81x, while ROE was 10.5% and ROA 7.1%. Revenue per employee was €77.5K and profit per employee €2.0K.