Dubras, IĮ - financials and debts

Company age: 18 y. 7 mo.

Update

Dubras - Company finances

EUR
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 336,818 430,069
Profit before tax 3,821 3,082
Net profit 3,248 2,620
Equity 51,591 54,673
Liabilities 0 77,975
Non-current assets 38,828 32,045
Current assets 107,737 100,603
Total assets 146,565 132,648
Taxes paid
STI taxes - 6,618
Financial indicators
Revenue change y/y - +27.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 336,818 430,069

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dubras - Social security debts

From To Debt, €
2026-07-27 2026-07-29 79.60
2026-07-26 2026-07-26 79.54
2026-07-19 2026-07-20 133.08
2026-07-16 2026-07-17 133.08
2026-06-19 2026-07-15 79.54
2026-06-16 2026-06-18 137.09
2026-05-17 2026-06-07 80.02
2026-05-03 2026-05-14 80.02
2026-04-27 2026-04-29 80.02
2026-04-26 2026-04-26 79.54
2026-04-24 2026-04-25 80.02
2026-04-22 2026-04-23 79.54
2026-04-20 2026-04-21 80.48
2026-04-01 2026-04-14 80.48
2026-03-27 2026-03-27 161.27
2026-03-17 2026-03-18 161.27
2026-03-03 2026-03-04 161.27
2026-02-18 2026-03-02 80.79
2026-02-03 2026-02-17 80.80
2026-01-21 2026-02-02 0.32
2026-01-16 2026-01-19 182.58
2025-10-16 2025-10-16 616.17
2024-05-16 2024-05-27 33.69
2024-03-21 2024-04-01 119.20
2024-03-18 2024-03-20 519.20
2024-03-14 2024-03-17 194.92
2024-03-13 2024-03-13 519.21
2023-07-19 2023-07-31 2300.58

Dubras - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 26.04
2026-01-23 2026-01-24 2.47
2026-01-17 2026-01-22 2.02
2026-01-16 2026-01-16 0.63
2026-01-01 2026-01-15 2.02
2025-12-18 2025-12-31 1.39
2025-12-17 2025-12-17 1.41
2025-06-02 2025-06-17 2.55
2025-05-29 2025-05-29 3151.0
2025-04-25 2025-04-25 1.26
2025-03-28 2025-04-24 1.38
2024-12-31 2025-01-28 0.99
2024-12-30 2024-12-30 1208.88

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.