DUONA GURMANAMS - 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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Financial data
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| Sales revenue | 38,607 | 45,119 | 57,349 | 81,217 | 233,616 | 335,330 | 360,016 | 395,331 |
| Profit before tax | - | - | - | - | - | - | 7,125 | 8,100 |
| Net profit | 2,305 | -14,237 | 3,373 | 940 | -2,570 | 967 | 6,353 | 6,804 |
| Equity | -7,109 | -21,419 | -18,046 | -17,106 | -19,675 | -18,708 | -12,355 | -5,551 |
| Liabilities | 11,621 | 24,393 | 22,065 | 23,509 | 44,156 | 72,538 | 75,112 | 76,627 |
| Non-current assets | 449 | 285 | 285 | 1,064 | 735 | 406 | 12,420 | 12,714 |
| Current assets | 4,063 | 2,689 | 3,734 | 5,339 | 23,746 | 53,424 | 50,337 | 58,362 |
| Total assets | 4,512 | 2,974 | 4,019 | 6,403 | 24,481 | 53,830 | 62,757 | 71,076 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,595 | 15,562 | 19,610 |
| Social insurance contributions | - | - | - | - | - | 8,234 | 10,394 | 11,877 |
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Financial indicators
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| Revenue change y/y | +54.6% | +16.9% | +27.1% | +41.6% | +187.6% | +43.5% | +7.4% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.1% | -478.7% | 83.9% | 14.7% | -10.5% | 1.8% | 10.1% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -31.6% | 5.9% | 1.2% | -1.1% | 0.3% | 1.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,652 | 10,616 | 11,470 | 16,243 | 46,723 | 67,066 | 72,003 | 91,231 |
Sales revenue
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DUONA GURMANAMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-04 | 0.01 |
| 2026-06-16 | 2026-07-06 | 0.69 |
| 2026-06-11 | 2026-06-14 | 0.69 |
| 2026-05-17 | 2026-06-08 | 0.69 |
| 2026-05-03 | 2026-05-12 | 0.48 |
| 2026-04-20 | 2026-04-29 | 0.48 |
| 2024-11-18 | 2024-12-10 | 0.27 |
| 2024-10-24 | 2024-11-11 | 0.27 |
| 2024-07-16 | 2024-07-23 | 104.42 |
| 2023-09-18 | 2023-10-09 | 0.06 |
| 2023-08-17 | 2023-09-10 | 0.06 |
| 2023-07-26 | 2023-08-13 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-06-16 | 2023-07-16 | 0.46 |
| 2023-05-02 | 2023-05-14 | 7.77 |
| 2023-04-18 | 2023-04-28 | 7.77 |
| 2023-02-06 | 2023-02-12 | 0.46 |
| 2023-01-17 | 2023-02-03 | 0.46 |
| 2022-03-16 | 2022-04-10 | 0.46 |
| 2022-02-17 | 2022-03-13 | 0.43 |
| 2022-01-28 | 2022-02-14 | 0.03 |
| 2021-11-19 | 2021-12-14 | 0.15 |
| 2021-11-08 | 2021-11-16 | 0.15 |
DUONA GURMANAMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.09 |
| 2025-07-18 | 2025-07-26 | 2.28 |
| 2025-07-17 | 2025-07-17 | 67.98 |
| 2025-07-09 | 2025-07-16 | 65.7 |
| 2025-07-01 | 2025-07-08 | 2.7 |
| 2025-06-30 | 2025-06-30 | 2.1 |
| 2025-06-14 | 2025-06-14 | 191.95 |
| 2025-04-28 | 2025-05-28 | 0.11 |
| 2025-03-28 | 2025-04-24 | 0.11 |
| 2025-02-28 | 2025-03-24 | 0.11 |
| 2025-02-25 | 2025-02-27 | 0.07 |
| 2025-02-20 | 2025-02-24 | 64.99 |
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.
DUONA GURMANAMS, UAB (code 302586586) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In financial year 2025, the company generated revenue of €395.3K, up 9.8% year on year and 17.9% over two years. Net profit reached €6.8K, compared with €6.4K in 2024 and €967 in 2023, showing a gradual improvement in absolute earnings. Profitability remained modest, with a 1.7% profit margin in 2025 after 1.8% in 2024 and 0.3% in 2023. The balance sheet remained small but stable: total assets increased to €71.1K in 2025 from €62.8K in 2024 and €53.8K in 2023, while liabilities stood at €76.6K. Equity was still negative at €5.6K, so leverage-related ratios should be read with caution. In 2025, asset turnover was 5.56x, return on assets was 9.6%, and revenue per employee was €98.8K, indicating relatively efficient use of assets and staff despite limited profitability.