DUALLINE - Company finances
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EUR
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2020
From: 2020-01-22
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 180,861 | 530,719 | 3,651,838 | 1,846,864 | 1,165,384 | 748,293 |
| Profit before tax | - | - | - | -62,570 | 6,687 | -53,040 |
| Net profit | 13,429 | 51,880 | 60,641 | -62,570 | 6,304 | -53,040 |
| Equity | 15,929 | 67,809 | 63,391 | 821 | 7,125 | -45,915 |
| Liabilities | 48,426 | 104,031 | 1,589,719 | 811,778 | 808,605 | 498,426 |
| Non-current assets | 1,585 | 7,711 | 215,650 | 30,822 | 17,458 | 1,515 |
| Current assets | 62,770 | 164,124 | 1,405,332 | 779,325 | 796,732 | 450,756 |
| Total assets | 64,355 | 171,835 | 1,620,982 | 810,147 | 814,190 | 452,271 |
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Taxes paid
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| STI taxes | - | - | - | 76,113 | 112,175 | 63,111 |
| Social insurance contributions | - | - | - | 27,729 | 13,036 | 1,930 |
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Financial indicators
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| Revenue change y/y | - | +193.4% | +588.1% | -49.4% | -36.9% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 30.2% | 3.7% | -7.7% | 0.8% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | 76.5% | 95.7% | -7621.2% | 88.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 9.8% | 1.7% | -3.4% | 0.5% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3.4% | 0.6% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.5 | 25.1 | 988.8 | 113.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,861 | 454,889 | 859,256 | 280,538 | 317,829 | 390,407 |
Sales revenue
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DUALLINE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 748.74 |
DUALLINE - 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.
DUALLINE, UAB (code 305433503) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue fell to EUR 748.3K, down 35.8% year on year and 59.5% compared with 2023, showing a clear two-year contraction from EUR 1.85M in 2023 and EUR 1.17M in 2024. The company recorded a net loss of EUR 53.0K in 2025 after a net profit of EUR 6.3K in 2024 and a loss of EUR 62.6K in 2023. The 2025 profit margin was -7.1%. Balance sheet size also decreased, with total assets of EUR 452.3K, liabilities of EUR 498.4K and negative equity of EUR 45.9K at year-end 2025. Asset turnover was 1.65x, indicating moderate use of assets to generate sales. Revenue per employee was EUR 748.3K. Profitability and leverage ratios are strongly affected by the negative equity position.