Duana - 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 | 2,743 | 3,940 | 19,455 | 18,943 | 25,511 | 24,101 | 18,933 | 24,689 |
| Profit before tax | -860 | 616 | 14,139 | 6,785 | 9,524 | 242 | 1,101 | 1,248 |
| Net profit | -860 | 616 | 13,682 | 6,438 | 9,042 | 188 | 1,018 | 1,135 |
| Equity | -3,120 | -2,504 | 11,179 | 17,617 | 26,659 | 26,734 | 27,752 | 28,887 |
| Liabilities | 7,483 | 5,751 | 515 | 1,354 | 1,160 | 644 | 219 | 1,285 |
| Non-current assets | 3,786 | 2,483 | 2,121 | 3,996 | 9,344 | 4,341 | 12,684 | 11,889 |
| Current assets | 379 | 623 | 9,509 | 13,748 | 17,316 | 22,829 | 15,166 | 17,851 |
| Total assets | 4,165 | 3,106 | 11,630 | 17,744 | 26,660 | 27,170 | 27,850 | 29,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,482 | 1,153 | 2,535 |
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Financial indicators
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| Revenue change y/y | -3.4% | +43.6% | +393.8% | -2.6% | +34.7% | -5.5% | -21.4% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.6% | 19.8% | 117.6% | 36.3% | 33.9% | 0.7% | 3.7% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 122.4% | 36.5% | 33.9% | 0.7% | 3.7% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.4% | 15.6% | 70.3% | 34.0% | 35.4% | 0.8% | 5.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.4% | 15.6% | 72.7% | 35.8% | 37.3% | 1.0% | 5.8% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,743 | 3,940 | 19,455 | 15,154 | 12,756 | 12,051 | 17,477 | 24,689 |
Sales revenue
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Duana - Social security debts
The company had no debts to Sodra
Duana - 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.
Duana, UAB (code 303642358) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €24.7K and net profit of €1.1K, compared with €18.9K revenue and €1.0K net profit in 2024 and €24.1K revenue and €188 net profit in 2023. Revenue increased by 30.4% year on year in 2025 and was 2.4% above the 2023 level, showing a recovery after the 2024 dip. Profitability improved from a 0.8% net margin in 2023 to 5.4% in 2024, then moderated to 4.6% in 2025. At the end of 2025, total assets stood at €29.7K, equity at €28.9K and liabilities at €1.3K, indicating a very strong equity position. The equity ratio was 97.1%, debt-to-equity was 0.04, ROE was 3.9% and ROA was 3.8%. Asset turnover was 0.83x. Revenue per employee in 2025 was €24.7K, while profit per employee was €1.1K.