Duonis - 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 | 35,965 | 39,684 | 40,034 | 40,804 | 44,295 | 51,156 | 57,581 | 58,449 |
| Profit before tax | 57,753 | 64,520 | 54,500 | 59,125 | 102,874 | 141,789 | 124,663 | 92,926 |
| Net profit | 49,077 | 54,846 | 46,361 | 50,702 | 87,457 | 119,922 | 97,239 | 68,708 |
| Equity | 414,825 | 469,671 | 516,031 | 566,733 | 654,190 | 774,112 | 871,351 | 940,059 |
| Liabilities | - | - | - | - | 313,074 | 313,979 | 324,381 | 317,506 |
| Non-current assets | 759,136 | 801,143 | 836,843 | 876,193 | 960,857 | 1,083,891 | 1,188,615 | 1,251,186 |
| Current assets | 10,766 | 9,529 | 17,330 | 15,955 | 6,407 | 4,200 | 7,117 | 6,379 |
| Total assets | 769,902 | 810,672 | 854,173 | 892,148 | 967,264 | 1,088,091 | 1,195,732 | 1,257,565 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,490 | 11,032 | 10,765 |
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Financial indicators
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| Revenue change y/y | +10.4% | +10.3% | +0.9% | +1.9% | +8.6% | +15.5% | +12.6% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 6.8% | 5.4% | 5.7% | 9.0% | 11.0% | 8.1% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 11.7% | 9.0% | 8.9% | 13.4% | 15.5% | 11.2% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 136.5% | 138.2% | 115.8% | 124.3% | 197.4% | 234.4% | 168.9% | 117.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 160.6% | 162.6% | 136.1% | 144.9% | 232.2% | 277.2% | 216.5% | 159.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,965 | 39,684 | - | - | - | - | - | - |
Sales revenue
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Duonis - Social security debts
The company had no debts to Sodra
Duonis - 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.
Duonis, UAB (code 303112790) is a private limited liability company engaged in rental and operating of own or leased real estate. In financial year 2025, it generated revenue of €58.4K, which was 1.5% higher year on year and 14.3% above the 2023 level. Net profit amounted to €68.7K, down from €97.2K in 2024 and €119.9K in 2023, indicating a weakening profit trend despite broadly stable turnover. Profit remained above revenue in each of the last three years. At the end of 2025, total assets reached €1.26M, with long-term assets of €1.25M and short-term assets of €6.4K. Equity increased to €940.1K, while liabilities were €317.5K. The balance sheet shows a strong equity position, with an equity ratio of 74.8% and debt-to-equity of 0.34. Return on equity was 7.3% and return on assets 5.5%. Asset turnover was 0.05x, showing that the company generated limited revenue relative to its asset base in 2025.