Dviguba investicija - 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 | 2,100,734 | 1,420,356 | 1,290,480 | 667,346 | 578,412 | 273,972 | 221,540 | 288,976 |
| Profit before tax | -107,855 | -120,404 | -43,751 | 149,050 | 271,841 | -137,636 | -77,701 | -136,283 |
| Net profit | -107,855 | -120,404 | -45,266 | 117,112 | 209,992 | -138,438 | -87,100 | -136,345 |
| Equity | 1,738,884 | 1,618,480 | 1,573,214 | 2,197,849 | 2,407,841 | 2,269,403 | 2,182,303 | 2,045,958 |
| Liabilities | 2,946,011 | 1,699,138 | 767,026 | 206,260 | 86,490 | 15,692 | 11,752 | 839,708 |
| Non-current assets | 3,747,980 | 3,075,489 | 2,013,822 | 1,781,646 | 2,013,059 | 1,832,677 | 1,779,175 | 2,669,943 |
| Current assets | 935,114 | 241,590 | 325,683 | 622,355 | 481,097 | 448,583 | 414,723 | 214,705 |
| Total assets | 4,683,094 | 3,317,079 | 2,339,505 | 2,404,001 | 2,494,156 | 2,281,260 | 2,193,898 | 2,884,648 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,590 | 51,247 | 26,520 |
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Financial indicators
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| Revenue change y/y | -30.4% | -32.4% | -9.1% | -48.3% | -13.3% | -52.6% | -19.1% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -3.6% | -1.9% | 4.9% | 8.4% | -6.1% | -4.0% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | -7.4% | -2.9% | 5.3% | 8.7% | -6.1% | -4.0% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | -8.5% | -3.5% | 17.5% | 36.3% | -50.5% | -39.3% | -47.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | -8.5% | -3.4% | 22.3% | 47.0% | -50.2% | -35.1% | -47.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,050,367 | 710,178 | 645,240 | 228,802 | 192,804 | 91,324 | 73,847 | 101,993 |
Sales revenue
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Dviguba investicija - Social security debts
The company had no debts to Sodra
Dviguba investicija - 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.
Dviguba investicija, UAB (code 303235234) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €289.0K and posted a net loss of €136.3K, corresponding to a profit margin of -47.2%. Revenue increased by 30.4% year on year and by 5.5% over two years, but profitability remained negative throughout the period. In 2023, revenue was €274.0K and net loss €138.4K; in 2024, revenue declined to €221.5K while the net loss narrowed to €87.1K; in 2025, revenue recovered, although losses widened again. At the end of 2025, total assets stood at €2.88M, up from €2.19M in 2024, while equity amounted to €2.05M and liabilities increased to €839.7K. Long-term assets were €2.67M and short-term assets €214.7K. Key indicators show a return on equity of -6.7%, return on assets of -4.7%, a debt-to-equity ratio of 0.41, and asset turnover of 0.10x. Revenue per employee was €144.5K.