Dukranos grupė, UAB - financials and debts

Company age: 21 y. 10 mo.

Update

Dukranos grupė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 959,360 1,161,419 1,031,329 1,193,990 1,448,421 1,646,102 1,614,948 1,801,294
Profit before tax -16,954 502 -2,903 -6,121 27,178 21,938 -52,779 9,920
Net profit -16,954 502 -2,903 -6,121 27,178 21,938 -52,779 9,920
Equity 200,060 200,562 197,659 191,538 218,716 240,654 187,875 197,795
Liabilities 379,243 373,124 376,125 357,698 479,861 506,753 566,173 433,779
Non-current assets 84,849 121,118 87,926 65,616 45,279 92,202 103,406 101,036
Current assets 494,454 452,568 485,858 483,620 653,298 642,932 650,642 530,538
Total assets 579,303 573,686 573,784 549,236 698,577 735,134 754,048 631,574
Taxes paid
STI taxes - - - - - 263,556 294,668 282,293
Social insurance contributions - - - - - 46,762 56,859 59,907
Financial indicators
Revenue change y/y -13.2% +21.1% -11.2% +15.8% +21.3% +13.6% -1.9% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% 0.1% -0.5% -1.1% 3.9% 3.0% -7.0% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.5% 0.3% -1.5% -3.2% 12.4% 9.1% -28.1% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% 0.0% -0.3% -0.5% 1.9% 1.3% -3.3% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.8% 0.0% -0.3% -0.5% 1.9% 1.3% -3.3% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.9 1.9 1.9 2.2 2.1 3.0 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 106,596 115,182 95,200 111,069 158,009 181,223 158,847 186,340

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dukranos grupė - Social security debts

From To Debt, €
2026-08-26 2026-08-31 2552.15
2026-08-23 2026-08-23 4552.15
2026-08-19 2026-08-19 4552.15
2026-07-24 2026-07-27 1167.96
2026-07-23 2026-07-23 3167.96
2026-07-22 2026-07-22 3124.12
2026-07-19 2026-07-21 5124.12
2026-06-26 2026-06-28 1301.18
2026-06-25 2026-06-25 2301.18
2026-06-23 2026-06-24 3301.18
2026-06-22 2026-06-22 4301.18
2026-06-16 2026-06-21 5301.18
2026-05-26 2026-05-26 5090.64
2026-05-17 2026-05-25 5356.72
2026-05-03 2026-05-14 45.40
2026-04-24 2026-04-29 45.40
2026-04-23 2026-04-23 4705.53
2026-04-20 2026-04-22 5660.13
2026-03-27 2026-03-27 5605.03
2026-03-25 2026-03-25 4294.10
2026-03-17 2026-03-24 5605.03
2026-02-18 2026-02-25 5283.81
2026-01-21 2026-02-01 3725.21
2026-01-16 2026-01-20 4683.25
2025-12-29 2025-12-30 1531.68
2025-12-23 2025-12-28 2531.68
2025-12-22 2025-12-22 3531.68
2025-12-19 2025-12-21 4531.68
2025-12-16 2025-12-18 5531.68
2025-11-27 2025-11-30 1486.60
2025-11-25 2025-11-26 3486.60
2025-11-24 2025-11-24 4486.60
2025-11-18 2025-11-23 5486.60
2025-10-27 2025-11-17 47.47
2025-10-26 2025-10-26 1397.97
2025-10-24 2025-10-25 1447.47
2025-10-23 2025-10-23 3447.47
2025-10-22 2025-10-22 3397.97
2025-10-16 2025-10-21 5397.97
2025-09-29 2025-09-30 4350.91
2025-09-16 2025-09-28 5350.91
2025-08-28 2025-08-29 5450.23
2025-08-21 2025-08-27 4450.23
2025-08-19 2025-08-20 5450.23
2025-07-24 2025-07-29 2819.35
2025-07-23 2025-07-23 2801.91
2025-07-22 2025-07-22 3801.91
2025-07-16 2025-07-21 4801.91
2025-06-25 2025-06-25 1597.05
2025-06-23 2025-06-24 2597.05
2025-06-17 2025-06-22 3597.05
2025-04-16 2025-04-21 4562.90
2025-03-25 2025-03-25 2515.44
2025-03-24 2025-03-24 3465.44
2025-03-18 2025-03-23 4465.44
2025-03-03 2025-03-03 751.14
2025-02-26 2025-02-26 751.14
2025-02-24 2025-02-25 1751.14
2025-02-21 2025-02-23 2751.14
2025-02-20 2025-02-20 3751.14
2025-02-18 2025-02-19 4751.14
2025-02-10 2025-02-10 1043.73
2025-01-26 2025-01-27 1043.73
2025-01-23 2025-01-25 2043.73
2025-01-22 2025-01-22 3043.73
2025-01-21 2025-01-21 4004.08
2025-01-16 2025-01-20 5004.08
2025-01-02 2025-01-15 50.43
2024-12-30 2024-12-31 887.63
2024-12-23 2024-12-29 1887.63
2024-12-22 2024-12-22 2887.63
2024-12-18 2024-12-20 3887.63
2024-12-17 2024-12-17 4887.63
2024-11-29 2024-12-16 51.43
2024-11-28 2024-11-28 1051.43
2024-11-26 2024-11-27 4051.43
2024-11-18 2024-11-25 5101.81
2024-10-25 2024-11-17 51.43
2024-10-24 2024-10-24 1927.32
2024-10-22 2024-10-23 2875.89
2024-10-21 2024-10-21 3875.89
2024-10-16 2024-10-20 4875.89
2024-09-17 2024-09-30 4723.97
2024-08-26 2024-08-26 1101.90
2024-08-23 2024-08-25 3079.48
2024-08-19 2024-08-22 4879.48
2024-07-29 2024-07-30 2023.57
2024-07-24 2024-07-28 4023.57
2024-07-17 2024-07-23 3997.89
2024-07-16 2024-07-16 4997.89
2024-06-19 2024-06-26 2995.62
2024-06-18 2024-06-18 5015.59
2024-05-17 2024-05-19 2841.37
2024-05-16 2024-05-16 4841.37
2024-04-23 2024-05-15 0.61
2024-04-16 2024-04-21 5024.76
2024-02-20 2024-02-29 207.20
2024-02-19 2024-02-19 1007.20
2024-01-17 2024-01-17 600.55
2024-01-16 2024-01-16 2198.30
2023-12-18 2023-12-18 138.21
2023-10-17 2023-10-22 1006.93
2023-09-19 2023-09-20 7.02
2023-09-18 2023-09-18 1357.92
2023-08-21 2023-08-22 1008.01
2023-08-17 2023-08-20 3001.41
2023-07-27 2023-07-27 11.01
2023-07-24 2023-07-26 1861.65
2023-07-18 2023-07-23 2843.72
2023-06-16 2023-06-25 3752.51
2023-05-16 2023-05-21 2665.51
2023-03-21 2023-03-21 11.94
2023-03-16 2023-03-20 1011.94
2023-02-27 2023-02-28 791.98
2023-02-17 2023-02-26 1791.98
2023-01-18 2023-01-18 485.76
2023-01-17 2023-01-17 2193.82
2022-12-22 2022-12-22 1382.70
2022-12-20 2022-12-21 2382.70
2022-12-16 2022-12-19 3382.70
2022-11-29 2022-12-12 990.76
2022-11-21 2022-11-28 2838.64
2022-11-17 2022-11-18 2838.64
2022-10-28 2022-11-16 0.76
2022-10-21 2022-10-23 991.28
2022-10-18 2022-10-20 1991.28
2022-09-21 2022-09-22 2056.14
2022-09-16 2022-09-20 4056.14
2022-08-23 2022-09-15 117.45
2022-04-25 2022-04-25 2893.07
2022-04-19 2022-04-24 2869.30
2022-03-22 2022-03-27 1440.15
2022-03-18 2022-03-21 2440.15
2022-03-16 2022-03-17 3440.15
2022-02-25 2022-03-15 4.44
2022-02-21 2022-02-24 1819.92
2022-02-17 2022-02-20 2819.92
2022-01-28 2022-02-16 14.44
2022-01-26 2022-01-26 1053.90
2022-01-24 2022-01-25 2053.90
2022-01-18 2022-01-23 3053.90
2021-12-28 2021-12-28 1684.64
2021-12-16 2021-12-27 2684.64
2021-11-26 2021-11-28 1456.43
2021-11-25 2021-11-25 1505.09
2021-11-16 2021-11-24 2505.09
2021-11-08 2021-11-15 43.66
2021-10-28 2021-11-02 995.00
2021-10-25 2021-10-27 1995.00
2021-10-18 2021-10-24 3748.12
2021-09-16 2021-09-26 4421.51

Dukranos grupė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dukranos grupė is: 9,538 €

From To Overdue, €
2026-09-01 2026-09-02 9537.59
2026-08-30 2026-08-31 9504.0
2026-08-06 2026-08-10 3169.5
2026-08-05 2026-08-05 4869.5
2026-08-02 2026-08-04 8869.5
2026-07-05 2026-07-07 9882.68
2026-06-28 2026-07-04 22102.83
2026-06-04 2026-06-04 83.13
2026-06-01 2026-06-03 21161.61
2026-05-31 2026-05-31 21096.45
2026-05-29 2026-05-30 21078.48
2026-05-28 2026-05-28 26078.48
2026-05-25 2026-05-27 1576.48
2026-05-22 2026-05-24 2576.48
2026-05-20 2026-05-21 3576.48
2026-05-17 2026-05-19 4576.48
2026-05-14 2026-05-16 7.71
2026-05-07 2026-05-13 29.06
2026-05-01 2026-05-06 12031.34
2026-04-30 2026-04-30 20020.68
2026-04-19 2026-04-20 2411.04
2026-04-17 2026-04-18 4411.04
2026-04-08 2026-04-08 1904.05
2026-04-02 2026-04-07 4904.05
2026-04-01 2026-04-01 5904.05
2026-03-29 2026-03-31 7896.37
2026-03-20 2026-03-27 2116.83
2026-03-18 2026-03-18 3026.65
2026-03-08 2026-03-08 5003.57
2026-03-02 2026-03-07 10771.16
2026-02-27 2026-03-01 2908.82
2026-02-21 2026-02-26 5214.09
2026-02-18 2026-02-20 4088.09
2026-02-03 2026-02-16 55.39
2026-01-31 2026-02-02 5261.97
2026-01-30 2026-01-30 11016.0
2026-01-29 2026-01-29 13016.0
2026-01-22 2026-01-22 7.66
2026-01-16 2026-01-21 4482.31
2026-01-15 2026-01-15 4.34
2026-01-13 2026-01-14 60.52
2026-01-11 2026-01-12 3753.17
2026-01-09 2026-01-10 5659.26
2026-01-08 2026-01-08 20918.29
2026-01-01 2026-01-07 23818.38
2025-12-18 2025-12-18 3424.24
2025-12-17 2025-12-17 4415.98
2025-12-08 2025-12-08 40.04
2025-12-05 2025-12-07 29.7
2025-12-02 2025-12-04 9999.63
2025-11-28 2025-12-01 19969.93
2025-11-27 2025-11-27 31.93
2025-11-18 2025-11-18 2163.49
2025-11-06 2025-11-09 18.84
2025-11-02 2025-11-05 2847.72
2025-10-30 2025-11-01 13151.22
2025-10-22 2025-10-22 3057.91
2025-10-19 2025-10-21 4099.74
2025-10-02 2025-10-18 3981.46
2025-09-30 2025-10-01 4979.4
2025-09-28 2025-09-29 5973.2
2025-09-26 2025-09-27 2.2
2025-09-23 2025-09-25 2.07
2025-09-22 2025-09-22 657.2
2025-09-20 2025-09-21 1657.2
2025-09-19 2025-09-19 2160.32
2025-09-17 2025-09-18 3083.2
2025-09-05 2025-09-16 1.98
2025-09-03 2025-09-04 15.64
2025-09-02 2025-09-02 4015.64
2025-09-01 2025-09-01 5015.64
2025-08-31 2025-08-31 5000.08
2025-08-29 2025-08-30 8000.08
2025-08-28 2025-08-28 10000.08
2025-08-27 2025-08-27 37.23
2025-08-23 2025-08-26 36.9
2025-08-22 2025-08-22 1311.01
2025-08-19 2025-08-21 1274.11
2025-08-05 2025-08-07 21.9
2025-08-03 2025-08-04 977.6
2025-08-01 2025-08-02 12214.58
2025-07-30 2025-07-31 12192.68
2025-07-28 2025-07-29 14192.68
2025-07-24 2025-07-27 1.68
2025-07-23 2025-07-23 1.56
2025-07-22 2025-07-22 449.27
2025-07-19 2025-07-21 446.75
2025-07-03 2025-07-20 1796.84
2025-07-16 2025-07-18 893.16
2025-07-01 2025-07-02 5796.84
2025-06-30 2025-06-30 5797.31
2025-06-28 2025-06-29 15237.4
2025-06-06 2025-06-12 4.4
2025-06-04 2025-06-05 27.24
2025-06-02 2025-06-03 10195.62
2025-05-31 2025-06-01 10181.98
2025-05-30 2025-05-30 15225.29
2025-05-29 2025-05-29 25225.29
2025-05-28 2025-05-28 11.69
2025-05-01 2025-05-27 1.23
2025-04-28 2025-04-30 9980.0
2025-04-17 2025-04-17 3048.58
2025-04-03 2025-04-10 25.34
2025-04-02 2025-04-02 23.07
2025-03-30 2025-04-01 8416.82
2025-03-26 2025-03-29 3.82
2025-03-23 2025-03-25 869.77
2025-03-20 2025-03-22 1869.77
2025-03-19 2025-03-19 2846.66
2025-03-15 2025-03-18 4.32
2025-03-02 2025-03-04 4031.13
2025-02-28 2025-03-01 14027.35
2025-02-27 2025-02-27 2.44
2025-02-22 2025-02-25 39.36
2025-02-21 2025-02-21 4524.69
2025-02-20 2025-02-20 4524.73
2025-02-19 2025-02-19 3348.33
2025-02-18 2025-02-18 4375.17
2025-02-17 2025-02-17 4375.09
2025-02-06 2025-02-16 26.84
2025-02-04 2025-02-05 16.64
2025-02-02 2025-02-03 12599.01
2025-01-30 2025-02-01 15433.32
2025-01-09 2025-01-10 44.09
2025-01-01 2025-01-08 13251.52
2024-12-31 2024-12-31 18227.79
2024-12-30 2024-12-30 23227.79
2024-12-25 2024-12-27 30.13
2024-12-24 2024-12-24 30.13
2024-12-23 2024-12-23 30.13
2024-12-22 2024-12-22 30.13
2024-12-20 2024-12-21 30.13
2024-12-19 2024-12-19 30.13
2024-12-18 2024-12-18 14.83
2024-12-17 2024-12-17 14.83
2024-12-16 2024-12-16 14.83
2024-12-15 2024-12-15 14.83
2024-12-13 2024-12-14 14.83
2024-12-12 2024-12-12 14.83
2024-12-11 2024-12-11 49.58
2024-12-10 2024-12-10 34.75
2024-12-08 2024-12-09 34.75
2024-12-07 2024-12-07 37.09
2024-12-06 2024-12-06 12534.75
2024-12-05 2024-12-05 12534.75
2024-12-04 2024-12-04 12534.75
2024-12-03 2024-12-03 17534.75
2024-12-01 2024-12-02 17509.8
2024-11-29 2024-11-30 17509.8
2024-11-28 2024-11-28 22509.8
2024-11-27 2024-11-27 22.78
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 2948.15
2024-11-20 2024-11-21 4321.95
2024-11-18 2024-11-19 4321.95
2024-11-17 2024-11-17 4321.95
2024-10-16 2024-11-16 4172.82
2024-10-14 2024-10-15 2.4
2024-10-10 2024-10-13 900.73
2024-10-09 2024-10-09 3005.69
2024-10-07 2024-10-08 6468.66

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.
Dukranos grupe, UAB (code 300068805), a Private Limited Liability Company engaged in the wholesale of other machinery and equipment, generated EUR 1.80M in revenue in 2025. Revenue increased by 11.5% year on year and by 9.4% over two years, indicating a gradual recovery after the weaker 2024 result. Net profit in 2025 was EUR 9.9K, compared with a loss of EUR 52.8K in 2024 and a profit of EUR 21.9K in 2023, which brought the profit margin to 0.6%. Total assets declined to EUR 631.6K in 2025 from EUR 754.0K in 2024, while equity rose slightly to EUR 197.8K and liabilities fell to EUR 433.8K. The equity ratio stood at 31.3% and debt-to-equity at 2.19, reflecting a leverage-dependent balance sheet. Asset turnover reached 2.85x, ROE was 5.0%, and ROA was 1.6% in 2025. Revenue per employee was EUR 200.1K and profit per employee EUR 1.1K, showing solid sales productivity but limited bottom-line profitability.