DOUGLAS LT - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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Financial data
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| Sales revenue | 19,132,578 | 20,536,734 | 22,277,210 | 23,698,236 | 30,519,285 | 36,846,897 | 43,248,028 | 45,025,082 |
| Profit before tax | 2,430,493 | 2,744,856 | 3,470,482 | 4,213,252 | 4,426,546 | 6,942,920 | 8,918,113 | 6,417,260 |
| Net profit | 2,061,204 | 2,327,657 | 2,943,773 | 3,576,528 | 3,757,474 | 5,887,966 | 7,558,782 | 5,440,616 |
| Equity | 8,245,792 | 10,573,449 | 13,517,222 | 17,093,750 | 20,851,224 | 26,739,190 | 12,297,972 | 13,538,588 |
| Liabilities | 3,338,413 | 3,221,185 | 3,879,427 | 4,567,641 | 5,184,876 | 5,374,873 | 8,015,117 | 8,425,846 |
| Non-current assets | 2,363,155 | 2,467,480 | 2,566,172 | 2,509,228 | 2,526,852 | 2,427,382 | 3,523,555 | 3,667,036 |
| Current assets | 9,551,070 | 11,291,636 | 14,623,079 | 18,836,085 | 23,357,920 | 29,120,115 | 15,011,403 | 17,225,646 |
| Total assets | 11,914,225 | 13,759,116 | 17,189,251 | 21,345,313 | 25,884,772 | 31,547,497 | 18,534,958 | 20,892,682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,746,446 | 7,486,608 | 8,519,437 |
| Social insurance contributions | - | - | - | - | - | 1,241,175 | 1,403,988 | 1,517,859 |
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Financial indicators
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| Revenue change y/y | +4.3% | +7.3% | +8.5% | +6.4% | +28.8% | +20.7% | +17.4% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 16.9% | 17.1% | 16.8% | 14.5% | 18.7% | 40.8% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 22.0% | 21.8% | 20.9% | 18.0% | 22.0% | 61.5% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 11.3% | 13.2% | 15.1% | 12.3% | 16.0% | 17.5% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 13.4% | 15.6% | 17.8% | 14.5% | 18.8% | 20.6% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,202 | 84,804 | 88,314 | 94,919 | 122,281 | 145,209 | 158,806 | 159,334 |
Sales revenue
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DOUGLAS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 374.41 |
| 2024-01-23 | 2024-02-04 | 4.15 |
DOUGLAS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-20 | 287846.87 |
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.
DOUGLAS LT, UAB (code 300072230) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €45.03M, up 4.1% year on year and 22.2% over two years. Net profit was €5.44M, with a profit margin of 12.1%, below the 17.5% margin reported in 2024 and the 16.0% margin in 2023. The three-year trend shows steady revenue growth from €36.85M in 2023 to €43.25M in 2024 and €45.03M in 2025, while profit peaked in 2024 at €7.56M before easing in 2025. At the end of 2025, total assets were €20.89M, equity €13.54M, and liabilities €8.43M. The equity ratio was 64.8% and debt-to-equity 0.62, indicating a balanced capital structure. Asset turnover reached 2.16x. Revenue per employee was €159.7K and profit per employee €19.3K, supporting solid operating productivity in 2025.