Dviguba progresija - 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 | 20,948 | 25,086 | 68,142 | 122,950 | 207,295 | 211,674 | 209,585 | 218,181 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -78,188 | -26,368 | 7,395 | -85,761 | -39,026 | -11,099 | 15,276 | 4,249 |
| Equity | 406,456 | 380,088 | 387,482 | 300,508 | 261,483 | 250,384 | 265,660 | 269,908 |
| Liabilities | 1,000,767 | 1,694,428 | 2,046,969 | 2,075,549 | 2,057,430 | 2,061,794 | 1,916,512 | 1,937,617 |
| Non-current assets | 547,819 | 1,262,798 | 2,385,570 | 2,334,981 | 2,225,166 | 2,241,891 | 2,128,279 | 2,118,026 |
| Current assets | 859,404 | 811,718 | 48,881 | 41,076 | 93,747 | 74,858 | 60,159 | 98,672 |
| Total assets | 1,407,223 | 2,074,516 | 2,434,451 | 2,376,057 | 2,318,913 | 2,316,749 | 2,188,438 | 2,216,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,149 | 29,154 | 30,479 |
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Financial indicators
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| Revenue change y/y | -54.2% | +19.8% | +171.6% | +80.4% | +68.6% | +2.1% | -1.0% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -1.3% | 0.3% | -3.6% | -1.7% | -0.5% | 0.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.2% | -6.9% | 1.9% | -28.5% | -14.9% | -4.4% | 5.8% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -373.2% | -105.1% | 10.9% | -69.8% | -18.8% | -5.2% | 7.3% | 1.9% |
| 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. | 2.5 | 4.5 | 5.3 | 6.9 | 7.9 | 8.2 | 7.2 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,474 | 12,543 | 34,071 | 61,475 | 71,072 | 70,558 | 78,593 | 109,091 |
Sales revenue
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Dviguba progresija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-05 | 0.64 |
| 2023-10-25 | 2023-11-09 | 0.64 |
| 2023-09-18 | 2023-09-28 | 178.67 |
| 2023-08-25 | 2023-08-27 | 203.31 |
| 2023-08-17 | 2023-08-24 | 211.06 |
| 2021-11-16 | 2021-11-18 | 136.22 |
Dviguba progresija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 2.04 |
| 2026-06-30 | 2026-07-02 | 908.98 |
| 2026-06-28 | 2026-06-29 | 1129.98 |
| 2026-06-05 | 2026-06-27 | 4.34 |
| 2026-06-04 | 2026-06-04 | 1146.21 |
| 2026-06-01 | 2026-06-03 | 2265.07 |
| 2026-05-31 | 2026-05-31 | 2264.46 |
| 2026-05-29 | 2026-05-30 | 2263.24 |
| 2026-05-28 | 2026-05-28 | 2260.73 |
| 2026-05-12 | 2026-05-27 | 3.73 |
| 2026-05-06 | 2026-05-11 | 1.59 |
| 2026-05-01 | 2026-05-05 | 1600.37 |
| 2026-04-30 | 2026-04-30 | 1599.96 |
| 2026-04-05 | 2026-04-29 | 2.78 |
| 2026-04-01 | 2026-04-04 | 1277.9 |
| 2026-03-29 | 2026-03-31 | 1275.79 |
| 2026-03-21 | 2026-03-28 | 1.79 |
| 2026-03-20 | 2026-03-20 | 1.91 |
| 2026-03-02 | 2026-03-17 | 1.51 |
| 2026-02-21 | 2026-02-21 | 2078.39 |
| 2025-03-28 | 2025-04-23 | 0.91 |
| 2025-03-20 | 2025-03-24 | 0.91 |
| 2025-02-28 | 2025-03-15 | 0.91 |
| 2025-02-27 | 2025-02-27 | 0.22 |
| 2025-02-26 | 2025-02-26 | 827.66 |
| 2025-02-25 | 2025-02-25 | 826.26 |
| 2025-02-24 | 2025-02-24 | 2193.09 |
| 2025-02-21 | 2025-02-23 | 2191.91 |
| 2025-02-20 | 2025-02-20 | 2190.73 |
| 2024-12-03 | 2024-12-26 | 3.65 |
| 2024-12-01 | 2024-12-02 | 2.49 |
| 2024-11-28 | 2024-11-30 | 1063.49 |
| 2024-11-06 | 2024-11-23 | 1.44 |
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.
Dviguba progresija, UAB (code 300025857) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €218.2K, up 4.1% year on year and 3.1% over two years. Net profit was €4.2K, down from €15.3K in 2024 but improved from a loss of €11.1K in 2023, indicating a return to profitability after a weaker prior year. The 2025 profit margin was 1.9%, showing modest earnings relative to revenue. At year-end 2025, total assets stood at €2.22M, with equity of €269.9K and liabilities of €1.94M. The balance sheet remains leveraged, with a debt-to-equity ratio of 7.18 and an equity ratio of 12.2%. Asset turnover was 0.10x, reflecting a low revenue base relative to the asset structure, which is typical for real estate-related activity. Return on equity was 1.6% and return on assets 0.2%. Revenue per employee was €109.1K and profit per employee €2.1K.