Duvesta - 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 | 818,361 | 1,015,920 | 939,666 | 679,064 | 660,050 | 1,372,978 | 871,484 | 781,076 |
| Profit before tax | -219,694 | 15,182 | 103,245 | 92,122 | 23,806 | 230,251 | 8,215 | 8,572 |
| Net profit | -229,987 | 12,905 | 87,758 | 78,295 | 20,235 | 195,713 | 6,983 | 7,196 |
| Equity | 284,109 | 297,014 | 384,772 | 463,107 | 483,342 | 679,055 | 310,566 | 317,763 |
| Liabilities | 111,635 | 88,639 | - | 77,155 | 70,120 | 68,677 | 53,722 | 138,601 |
| Non-current assets | 97,686 | 64,899 | 33,640 | 18,355 | 12,955 | 64,600 | 54,217 | 60,015 |
| Current assets | 326,433 | 336,158 | 459,111 | 521,907 | 471,621 | 375,462 | 229,802 | 318,160 |
| Total assets | 424,119 | 401,057 | 492,751 | 540,262 | 484,576 | 440,062 | 284,019 | 378,175 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 65,368 | 69,877 | 65,194 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +24.1% | -7.5% | -27.7% | -2.8% | +108.0% | -36.5% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.2% | 3.2% | 17.8% | 14.5% | 4.2% | 44.5% | 2.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -81.0% | 4.3% | 22.8% | 16.9% | 4.2% | 28.8% | 2.2% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.1% | 1.3% | 9.3% | 11.5% | 3.1% | 14.3% | 0.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.8% | 1.5% | 11.0% | 13.6% | 3.6% | 16.8% | 0.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | - | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,758 | 38,702 | 44,047 | 42,004 | 48,004 | 92,043 | 59,419 | 53,867 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Duvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-24 | 5.10 |
Duvesta - 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.
Duvesta, UAB (company code 300503022) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €781.1K, which was 10.4% lower than in 2024 and 43.1% below the 2023 level of €1.37M. Net profit in 2025 was €7.2K, compared with €7.0K in 2024 and €195.7K in 2023, showing that profitability remained modest after a much stronger 2023. The 2025 net profit margin was 0.9%. At year-end 2025, total assets stood at €378.2K, equity at €317.8K and liabilities at €138.6K. The equity ratio was 84.0% and debt-to-equity was 0.44, indicating a balance sheet supported mainly by equity. Return on equity was 2.3%, return on assets 1.9%, and asset turnover 2.07x. Revenue per employee reached €55.8K, while profit per employee was €514.