Dukubu - 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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Financial data
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| Sales revenue | 107,068 | 71,895 | 106,329 | 59,024 | 99,206 | 94,708 | 112,376 | 106,783 |
| Profit before tax | 59,857 | 49,413 | 83,868 | 35,117 | 75,520 | 55,870 | 86,132 | 73,461 |
| Net profit | 56,846 | 46,939 | 79,413 | 33,358 | 71,727 | 52,998 | 81,904 | 69,024 |
| Equity | 152,570 | 2,317 | 168,603 | 159,601 | 139,984 | 143,526 | 182,032 | 184,266 |
| Liabilities | - | - | - | - | 8,686 | 4,699 | 8,074 | 20,899 |
| Non-current assets | 10,090 | 6,480 | 3,976 | 1,952 | 3 | 2,444 | 1,550 | 656 |
| Current assets | 147,052 | 148,156 | 170,733 | 162,362 | 148,667 | 145,781 | 188,556 | 204,509 |
| Total assets | 157,142 | 154,636 | 174,709 | 164,314 | 148,670 | 148,225 | 190,106 | 205,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,890 | 20,933 | 26,548 |
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Financial indicators
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| Revenue change y/y | -6.4% | -32.9% | +47.9% | -44.5% | +68.1% | -4.5% | +18.7% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 30.4% | 45.5% | 20.3% | 48.2% | 35.8% | 43.1% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 2025.9% | 47.1% | 20.9% | 51.2% | 36.9% | 45.0% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.1% | 65.3% | 74.7% | 56.5% | 72.3% | 56.0% | 72.9% | 64.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.9% | 68.7% | 78.9% | 59.5% | 76.1% | 59.0% | 76.6% | 68.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dukubu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 4994.28 |
Dukubu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-23 | 1.19 |
| 2025-08-28 | 2025-08-28 | 4137.75 |
| 2025-08-27 | 2025-08-27 | 6.75 |
| 2025-08-08 | 2025-08-26 | 5.22 |
| 2025-08-05 | 2025-08-07 | 1957.22 |
| 2025-08-01 | 2025-08-04 | 1955.18 |
| 2025-07-30 | 2025-07-31 | 1954.12 |
| 2025-07-28 | 2025-07-29 | 1952.0 |
| 2025-05-01 | 2025-05-06 | 5404.44 |
| 2025-04-30 | 2025-04-30 | 5397.14 |
| 2025-04-28 | 2025-04-29 | 5397.25 |
| 2025-02-20 | 2025-02-24 | 16.9 |
| 2025-02-12 | 2025-02-19 | 15.9 |
| 2025-02-02 | 2025-02-11 | 3922.2 |
| 2025-01-30 | 2025-02-01 | 3917.96 |
| 2024-10-02 | 2024-10-16 | 0.5 |
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.
Dukubu, MB (company code 303028449) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 106.8K and net profit of EUR 69.0K, resulting in a profit margin of 64.6%. Revenue declined by 5.0% year on year from EUR 112.4K in 2024, but it remained above the 2023 level of EUR 94.7K, showing a two-year increase of 12.8%. Profitability stayed strong throughout the period, with net profit rising from EUR 53.0K in 2023 to EUR 81.9K in 2024 before easing in 2025. The balance sheet also expanded: total assets reached EUR 205.2K in 2025, up from EUR 190.1K in 2024 and EUR 148.2K in 2023. Equity stood at EUR 184.3K, while liabilities increased to EUR 20.9K. The company’s equity ratio was 89.8%, debt-to-equity was 0.11, ROE was 37.5%, ROA was 33.6%, and asset turnover was 0.52x, indicating a highly equity-financed business with solid profitability and moderate asset use.