Dukato, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Dukato - 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 23,100 15,934 3,900 2,050 11,500 7,780 20,610 12,700
Profit before tax - - - - - - - -
Net profit 69 -588 -3,991 1,126 -1,213 -1,110 826 -997
Equity -5,613 -6,201 -10,192 -9,066 -10,279 -11,390 -10,558 -11,555
Liabilities 84,480 41,355 28,473 28,484 28,377 28,375 23,458 23,429
Non-current assets 737 4,700 4,230 3,760 0 0 0 0
Current assets 78,130 30,454 14,051 15,658 18,098 16,985 12,900 11,874
Total assets 78,867 35,154 18,281 19,418 18,098 16,985 12,900 11,874
Taxes paid
STI taxes - - - - - 805 626 650
Financial indicators
Revenue change y/y +46.9% -31.0% -75.5% -47.4% +461.0% -32.3% +164.9% -38.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -1.7% -21.8% 5.8% -6.7% -6.5% 6.4% -8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -3.7% -102.3% 54.9% -10.5% -14.3% 4.0% -7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,100 15,934 3,900 2,050 11,500 6,224 10,305 10,885

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dukato - Social security debts

From To Debt, €
2026-09-05 2026-09-10 15.96
2026-08-26 2026-09-02 15.96
2026-08-23 2026-08-23 15.96
2026-08-19 2026-08-19 15.96
2026-07-26 2026-08-10 15.96
2026-07-23 2026-07-25 16.20
2026-07-19 2026-07-22 15.96
2026-07-16 2026-07-17 15.96
2026-06-16 2026-07-09 15.96
2026-06-11 2026-06-14 15.96
2026-05-17 2026-06-08 15.96
2022-12-16 2022-12-28 17.35
2022-10-28 2022-11-06 0.07
2022-10-18 2022-10-27 10.72
2022-09-16 2022-10-05 10.75

Dukato - 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.
Dukato, UAB (code 302557143) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €12.7K and recorded a net loss of €997, corresponding to a negative profit margin of 7.9%. Performance weakened after a better 2024, when revenue reached €20.6K and the company posted a net profit of €826. In 2023, revenue was €7.8K and the business recorded a loss of €1.1K, so the three-year pattern shows growth in 2024 followed by a decline in 2025. Over the two-year period, revenue was still higher than in 2023. The balance sheet remained small and leveraged: total assets stood at €11.9K at the end of 2025, compared with €12.9K in 2024, while equity was negative at €11.6K and liabilities were €23.4K. Asset turnover was 1.07x, indicating revenue slightly above the asset base. Revenue per employee was €12.7K and profit per employee was -€997, pointing to limited operating scale and thin profitability.