Douna - Company finances
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EUR
|
2023
From: 2023-06-20
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 | 127 | 6,433 | 76,567 |
| Profit before tax | -10,680 | -29,955 | -11,462 |
| Net profit | -10,680 | -29,955 | -11,462 |
| Equity | -8,180 | -38,136 | -49,597 |
| Liabilities | 12,050 | 61,529 | 60,126 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,870 | 23,393 | 10,502 |
| Total assets | 3,870 | 23,393 | 10,502 |
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Taxes paid
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|||
| STI taxes | 6 | 500 | 6,514 |
| Social insurance contributions | - | - | 443 |
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Financial indicators
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| Revenue change y/y | - | +4965.4% | +1090.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -276.0% | -128.1% | -109.1% |
| 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. | -8409.4% | -465.6% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8409.4% | -465.6% | -15.0% |
| 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. | 127 | 5,938 | 27,843 |
Sales revenue
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Douna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-29 | 236.82 |
| 2026-07-26 | 2026-07-26 | 236.67 |
| 2026-07-23 | 2026-07-25 | 236.82 |
| 2026-07-19 | 2026-07-22 | 236.67 |
| 2026-07-16 | 2026-07-17 | 236.67 |
| 2026-06-16 | 2026-07-01 | 34.39 |
Douna - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Douna is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 1.23 |
| 2026-09-03 | 2026-09-16 | 0.12 |
| 2026-09-01 | 2026-09-02 | 1.68 |
| 2026-08-31 | 2026-08-31 | 0.54 |
| 2026-08-16 | 2026-08-19 | 237.5 |
| 2026-04-11 | 2026-04-13 | 203.0 |
| 2026-01-29 | 2026-02-03 | 2.36 |
| 2026-01-27 | 2026-01-28 | 197.4 |
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.
Douna, UAB (code 306338969) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest financial year, the company generated revenue of €76.6K, up from €6.4K in 2024 and €127 in 2023, showing a strong top-line recovery over the period. Despite the higher turnover, the business remained loss-making, reporting a net loss of €11.5K in 2025 after a €30.0K loss in 2024 and a €10.7K loss in 2023. The 2025 profit margin was -15.0%, improving materially from the much weaker margin in 2024. At year-end 2025, total assets stood at €10.5K, equity was negative at €49.6K, and liabilities were €60.1K, indicating a strained balance sheet position. Asset turnover reached 7.29x in 2025, while revenue per employee was €38.3K and profit per employee was -€5.7K. Overall, 2025 reflected significant revenue growth and improved operating efficiency, but profitability and capital structure remained under pressure.