Double R - 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 | 88,562 | 95,378 | 95,176 | 97,432 | 103,912 | 123,664 | 134,604 | 135,547 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,922 | 6,550 | 5,757 | 5,867 | 8,262 | 31,880 | 42,950 | 46,156 |
| Equity | 586 | 7,136 | 12,893 | 18,760 | 27,022 | 58,902 | 101,852 | 148,008 |
| Liabilities | 1,537,575 | 1,437,856 | 1,437,954 | 1,406,187 | 1,206,771 | 1,208,394 | 989,048 | 961,935 |
| Non-current assets | 1,455,728 | 1,374,543 | 1,293,358 | 1,212,173 | 1,130,988 | 1,086,802 | 968,617 | 887,432 |
| Current assets | 82,412 | 70,427 | 157,470 | 212,757 | 102,786 | 180,471 | 122,260 | 221,873 |
| Total assets | 1,538,140 | 1,444,970 | 1,450,828 | 1,424,930 | 1,233,774 | 1,267,273 | 1,090,877 | 1,109,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,190 | 33,901 | 35,441 |
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Financial indicators
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| Revenue change y/y | - | +7.7% | -0.2% | +2.4% | +6.7% | +19.0% | +8.8% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.5% | 0.4% | 0.4% | 0.7% | 2.5% | 3.9% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 669.3% | 91.8% | 44.7% | 31.3% | 30.6% | 54.1% | 42.2% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 6.9% | 6.0% | 6.0% | 8.0% | 25.8% | 31.9% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2623.8 | 201.5 | 111.5 | 75.0 | 44.7 | 20.5 | 9.7 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,281 | 47,689 | 47,588 | 48,716 | 51,956 | 61,832 | 67,302 | 67,774 |
Sales revenue
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Double R - Social security debts
The company had no debts to Sodra
Double R - 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.
Double R, UAB (code 304701215) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €135.5K and net profit of €46.2K, corresponding to a profit margin of 34.0%. Revenue was broadly stable, rising from €123.7K in 2023 to €134.6K in 2024 and €135.5K in 2025, while net profit increased from €31.9K to €43.0K and then to €46.2K over the same period. The balance sheet shows total assets of €1.11M in 2025, with equity of €148.0K and liabilities of €961.9K. Compared with 2024, equity strengthened and liabilities declined, although leverage remained high relative to equity. Key ratios for 2025 indicate a return on equity of 31.2%, return on assets of 4.2%, debt-to-equity of 6.50, and asset turnover of 0.12x. Revenue per employee was €67.8K, and profit per employee was €23.1K, suggesting a relatively efficient but asset-heavy structure.