Duonos kalnas - Company finances
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EUR
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2022
From: 2022-02-02
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 | - | - | 412,397 | 508,391 |
| Profit before tax | -26,305 | -49,510 | -23,412 | -80,976 |
| Net profit | -26,305 | -49,510 | -23,412 | -80,976 |
| Equity | -23,805 | -73,315 | -96,727 | -177,703 |
| Liabilities | 717,787 | 923,811 | 1,934,884 | 2,292,597 |
| Non-current assets | 617,971 | 815,370 | 1,400,528 | 2,105,764 |
| Current assets | 76,011 | 35,117 | 437,629 | 9,116 |
| Total assets | 693,982 | 850,487 | 1,838,157 | 2,114,880 |
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Taxes paid
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||||
| STI taxes | - | - | - | 175,063 |
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Financial indicators
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| Revenue change y/y | - | - | - | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -5.8% | -1.3% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -5.7% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -5.7% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 412,397 | 508,391 |
Sales revenue
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Duonos kalnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 0.51 |
| 2023-08-17 | 2023-09-05 | 1.50 |
| 2022-03-16 | 2022-03-16 | 7.77 |
Duonos kalnas - 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.
Duonos kalnas, UAB (code 305999202) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €508.4K, up 23.3% year on year from €412.4K in 2024. Despite higher turnover, it posted a net loss of €81.0K, widening the loss from €23.4K in 2024 and €49.5K in 2023. The 2025 profit margin was -15.9%, indicating that profitability remained under pressure. Over the three-year period, revenue improved in 2024 and 2025, while losses deepened in the latest year. The balance sheet also expanded: total assets increased to €2.11M in 2025 from €1.84M in 2024 and €850.5K in 2023. Liabilities rose to €2.29M, while equity stayed negative and declined to -€177.7K. Most assets were long-term, reaching €2.11M in 2025, with short-term assets limited to €9.1K. Revenue per employee in 2025 was €508.4K, while profit per employee was -€81.0K. Negative equity makes some leverage and return ratios less informative, but the overall picture remains one of growth in scale alongside continued losses.