Duoklė Angelams - 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 | 580,120 | 707,872 | 770,704 | 932,462 | 1,056,112 | 1,071,324 | 987,600 | 1,024,501 |
| Profit before tax | - | - | - | 79,235 | 118,813 | 128,086 | 54,955 | 20,760 |
| Net profit | 47,033 | 88,342 | 58,318 | 67,272 | 100,897 | 108,536 | 46,276 | 17,160 |
| Equity | 177,483 | 281,805 | 340,123 | 391,453 | 492,350 | 600,886 | 647,162 | 664,322 |
| Liabilities | 175,322 | 174,658 | 393,650 | 267,008 | 303,968 | 308,140 | 304,758 | 235,779 |
| Non-current assets | 6,254 | 5,845 | 6,698 | 8,264 | 4,633 | 68,558 | 56,185 | 45,643 |
| Current assets | 346,472 | 450,522 | 726,918 | 650,126 | 791,616 | 840,377 | 895,264 | 853,745 |
| Total assets | 352,726 | 456,367 | 733,616 | 658,390 | 796,249 | 908,935 | 951,449 | 899,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 489,923 | 411,344 | 468,853 |
| Social insurance contributions | - | - | - | - | - | 32,104 | 36,164 | 41,216 |
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Financial indicators
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| Revenue change y/y | +10.9% | +22.0% | +8.9% | +21.0% | +13.3% | +1.4% | -7.8% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 19.4% | 7.9% | 10.2% | 12.7% | 11.9% | 4.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 31.3% | 17.1% | 17.2% | 20.5% | 18.1% | 7.2% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 12.5% | 7.6% | 7.2% | 9.6% | 10.1% | 4.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.5% | 11.3% | 12.0% | 5.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 1.2 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,026 | 146,457 | 136,006 | 147,232 | 150,873 | 154,889 | 150,016 | 146,357 |
Sales revenue
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Duoklė Angelams - Social security debts
The company had no debts to Sodra
Duoklė Angelams - 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.
Duokle Angelams, UAB (code 302863994) is a Private Limited Liability Company operating in the wholesale of spirit alcoholic beverages. In 2025, the company generated revenue of €1.02M, up 3.7% year on year, while net profit decreased to €17.2K from €46.3K in 2024 and €108.5K in 2023. This means profitability weakened over the three-year period even as turnover remained around the €1.0M level. The 2025 net profit margin was 1.7%, compared with 4.7% in 2024 and 10.1% in 2023. Profit before tax also fell to €20.8K in 2025 from €55.0K in 2024 and €128.1K in 2023. The balance sheet remained stable, with total assets of €899.4K, equity of €664.3K and liabilities of €235.8K. The equity ratio stood at 73.9% and debt-to-equity at 0.35, indicating a strong equity position. Asset turnover was 1.14x, ROE 2.6% and ROA 1.9%. Revenue per employee was €146.4K, with profit per employee of €2.5K.