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 |
Sales revenue
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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.