DUGERA - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 170,684 | 71,763 | 46,336 | 52,934 | 53,572 | 62,917 | 70,732 |
| Profit before tax | -247,849 | -111,949 | - | - | - | - | - |
| Net profit | -247,849 | -111,949 | -31,051 | -35,311 | -14,024 | -10,818 | -1,509 |
| Equity | 282,154 | 170,205 | 139,154 | 103,512 | 89,489 | 78,671 | 77,163 |
| Liabilities | 124,113 | 153,218 | 154,713 | 172,216 | 174,993 | 195,095 | 176,565 |
| Non-current assets | 144,653 | 137,142 | 129,832 | 124,326 | 119,079 | 114,923 | 109,726 |
| Current assets | 261,614 | 186,281 | 164,035 | 151,402 | 145,403 | 158,843 | 144,002 |
| Total assets | 406,267 | 323,423 | 293,867 | 275,728 | 264,482 | 273,766 | 253,728 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,732 | 7,298 | 9,650 |
| Social insurance contributions | - | - | - | - | 5,213 | 3,355 | 2,855 |
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Financial indicators
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| Revenue change y/y | - | -58.0% | -35.4% | +14.2% | +1.2% | +17.4% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.0% | -34.6% | -10.6% | -12.8% | -5.3% | -4.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.8% | -65.8% | -22.3% | -34.1% | -15.7% | -13.8% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -145.2% | -156.0% | -67.0% | -66.7% | -26.2% | -17.2% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -145.2% | -156.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 1.1 | 1.7 | 2.0 | 2.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,379 | 6,427 | 6,319 | 10,587 | 10,714 | 14,245 | 17,683 |
Sales revenue
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DUGERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-21 | 13.51 |
DUGERA - 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.
DUGERA, UAB (code 124484226) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €70.7K, up 12.4% year on year and 32.0% over two years. Net profit improved materially to a loss of €1.5K from a loss of €10.8K in 2024 and €14.0K in 2023, and the profit margin narrowed to -2.1% from -17.2% and -26.2% in the prior two years. This indicates a clear improvement in operating performance, although profitability remained slightly negative. At year-end 2025, total assets stood at €253.7K, equity at €77.2K and liabilities at €176.6K. The equity ratio was 30.4% and debt-to-equity 2.29, showing a leverage-heavy balance sheet. Asset turnover was 0.28x, while ROE was -2.0% and ROA -0.6%. Revenue per employee was €17.7K, with profit per employee at -€377.