DOUBLE GROUP, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

DOUBLE GROUP - 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 6,564 2,848 12,112 12,479 31,360 32,303 63,463 66,609
Profit before tax - - - - - - - -
Net profit -4,302 -6,868 1,311 -5,270 472 5,487 28,250 5,188
Equity -868 -7,735 -6,425 -11,710 -11,239 -5,750 23,588 22,898
Liabilities 2,854 10,648 10,666 12,819 18,592 12,324 1,535 4,241
Non-current assets 401 0 0 0 0 0 0 0
Current assets 1,492 2,820 4,090 504 6,949 5,961 24,605 25,444
Total assets 1,893 2,820 4,090 504 6,949 5,961 24,605 25,444
Taxes paid
STI taxes - - - - - 2,684 2,224 6,951
Financial indicators
Revenue change y/y -28.8% -56.6% +325.3% +3.0% +151.3% +3.0% +96.5% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -227.3% -243.5% 32.1% -1045.6% 6.8% 92.0% 114.8% 20.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 119.8% 22.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -65.5% -241.2% 10.8% -42.2% 1.5% 17.0% 44.5% 7.8%
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. - - - - - - 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,564 2,629 6,056 9,983 31,360 32,303 63,463 66,609

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DOUBLE GROUP - Social security debts

From To Debt, €
2025-06-17 2025-06-19 192.86
2024-04-16 2024-04-24 0.39
2024-03-18 2024-04-07 0.39
2024-02-19 2024-03-07 0.39
2024-01-23 2024-02-06 0.39
2023-10-17 2023-10-19 340.32
2023-01-17 2023-01-18 1.61
2022-12-16 2023-01-04 1.61
2022-11-21 2022-12-01 1.61
2022-11-17 2022-11-18 1.61
2022-10-28 2022-11-03 1.61
2022-08-23 2022-08-29 385.46
2022-07-25 2022-08-22 1.94
2022-06-16 2022-07-03 340.40
2022-05-17 2022-06-15 0.08
2022-04-28 2022-05-10 0.08
2022-04-19 2022-04-27 0.04
2022-03-16 2022-04-13 0.04
2022-02-17 2022-03-13 0.04
2022-01-31 2022-02-02 0.04

DOUBLE GROUP - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DOUBLE GROUP is: 0 €

From To Overdue, €
2026-07-01 2026-09-02 0.08
2025-11-02 2025-11-02 206.16
2025-10-30 2025-11-01 205.0
2025-02-14 2025-02-25 130.59

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.
DOUBLE GROUP, UAB (code 302494885) is a Private Limited Liability Company operating in organisation of conventions and trade shows. In 2025, the company generated revenue of €66.6K and net profit of €5.2K, giving a profit margin of 7.8%. Revenue increased by 5.0% year on year and by 106.2% over two years, showing a strong expansion in turnover since 2023. Profitability has been more uneven: net profit rose from €5.5K in 2023 to €28.2K in 2024, then eased to €5.2K in 2025. At the end of 2025, total assets stood at €25.4K, equity at €22.9K and liabilities at €4.2K, indicating a balance sheet dominated by equity. Key ratios for 2025 were ROE of 22.7%, ROA of 20.4%, debt-to-equity of 0.19 and asset turnover of 2.62x. Revenue per employee was €66.6K and profit per employee €5.2K, suggesting a lean operating structure.