DUKU - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 30,496 | 43,326 | 41,663 | 156,576 | 145,228 | 288,275 | 425,588 |
| Profit before tax | - | - | - | - | -32,762 | 7,173 | 50,758 | 35,154 |
| Net profit | - | - | - | - | -32,762 | 7,173 | 50,758 | 35,154 |
| Equity | 74,161 | 72,071 | 70,282 | 81,551 | 48,789 | 55,961 | 106,720 | 141,875 |
| Liabilities | 0 | 570 | 3,851 | 0 | 190 | 0 | 47,881 | 114 |
| Non-current assets | 32,010 | 26,234 | 21,598 | 20,016 | 16,131 | 112,537 | 183,460 | 181,020 |
| Current assets | 42,151 | 46,407 | 53,027 | 61,890 | 33,065 | 15,525 | 27,123 | 4,424 |
| Total assets | 74,161 | 72,641 | 74,625 | 81,906 | 49,196 | 128,062 | 210,583 | 185,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,363 | 8,560 | 35,247 |
| Social insurance contributions | - | - | - | - | - | 11,743 | 21,157 | 42,480 |
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Financial indicators
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| Revenue change y/y | - | - | +42.1% | -3.8% | +275.8% | -7.2% | +98.5% | +47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -66.6% | 5.6% | 24.1% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -67.2% | 12.8% | 47.6% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -20.9% | 4.9% | 17.6% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -20.9% | 4.9% | 17.6% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | - | 0.0 | - | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,248 | 13,331 | 9,258 | 32,963 | 26,011 | 41,182 | 38,112 |
Sales revenue
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DUKU - Social security debts
The company had no debts to Sodra
DUKU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-03-30 | 0.9 |
| 2025-07-31 | 2025-08-30 | 1.65 |
| 2025-07-06 | 2025-07-30 | 0.21 |
| 2025-06-05 | 2025-06-05 | 51.94 |
| 2025-06-04 | 2025-06-04 | 53.57 |
| 2025-05-03 | 2025-05-13 | 53.05 |
| 2025-04-22 | 2025-04-26 | 53.05 |
| 2025-03-02 | 2025-03-12 | 1.27 |
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.
DUKU, VšI (code 302297941) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the latest financial year, the company generated revenue of €425.6K and net profit of €35.2K, with a profit margin of 8.3%. Revenue increased by 47.6% year on year and by 193.1% over two years, showing strong top-line expansion from €145.2K in 2023 to €288.3K in 2024 and then to the 2025 level. Profit also rose materially from €7.2K in 2023 to €50.8K in 2024, before easing in 2025 while remaining above the 2023 result. At year-end 2025, total assets stood at €185.4K, equity at €141.9K and liabilities at €114, indicating a very strong equity base. Long-term assets dominated the balance sheet at €181.0K, while short-term assets were €4.4K. Key indicators for 2025 show ROE of 24.8%, ROA of 19.0% and asset turnover of 2.29x. Revenue per employee was €38.7K and profit per employee was €3.2K.