Duok penkis - 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 | 38,275 | 38,053 | 42,778 | 39,030 | 82,940 | 61,278 | 83,500 | 64,866 |
| Profit before tax | 13,216 | 5,853 | 17,315 | 8,377 | 20,966 | -4,685 | 10,107 | 650 |
| Net profit | 12,535 | 5,514 | 16,392 | 7,947 | 19,874 | -4,685 | 9,456 | 558 |
| Equity | 9,120 | 14,634 | 31,026 | 38,973 | 58,847 | 54,162 | 63,619 | 64,177 |
| Liabilities | - | - | - | - | 21,955 | 21,748 | 22,082 | 17,280 |
| Non-current assets | 14,573 | 14,573 | 14,573 | 26,449 | 25,199 | 23,950 | 23,487 | 22,171 |
| Current assets | 12,761 | 18,095 | 37,964 | 44,023 | 55,603 | 51,491 | 61,494 | 58,260 |
| Total assets | 27,334 | 32,668 | 52,537 | 70,472 | 80,802 | 75,441 | 84,981 | 80,431 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,465 | 8,563 | 7,844 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.6% | -0.6% | +12.4% | -8.8% | +112.5% | -26.1% | +36.3% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.9% | 16.9% | 31.2% | 11.3% | 24.6% | -6.2% | 11.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 137.4% | 37.7% | 52.8% | 20.4% | 33.8% | -8.6% | 14.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.7% | 14.5% | 38.3% | 20.4% | 24.0% | -7.6% | 11.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.5% | 15.4% | 40.5% | 21.5% | 25.3% | -7.6% | 12.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,275 | 19,027 | 21,389 | 22,303 | 82,940 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Duok penkis - Social security debts
The company had no debts to Sodra
Duok penkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 453.97 |
| 2026-08-02 | 2026-08-06 | 453.25 |
| 2026-06-28 | 2026-07-07 | 0.07 |
| 2026-02-21 | 2026-02-21 | 15.43 |
| 2026-02-11 | 2026-02-20 | 0.43 |
| 2026-02-03 | 2026-02-10 | 0.57 |
| 2025-11-28 | 2025-11-28 | 397.09 |
| 2025-10-30 | 2025-11-27 | 0.17 |
| 2025-09-01 | 2025-09-01 | 264.37 |
| 2025-08-31 | 2025-08-31 | 263.95 |
| 2025-08-28 | 2025-08-30 | 264.0 |
| 2025-06-19 | 2025-06-26 | 651.22 |
| 2025-05-29 | 2025-06-18 | 0.22 |
| 2025-05-28 | 2025-05-28 | 0.2 |
| 2025-05-24 | 2025-05-27 | 0.22 |
| 2025-05-01 | 2025-05-23 | 0.24 |
| 2025-04-30 | 2025-04-30 | 0.04 |
| 2025-04-28 | 2025-04-29 | 1.56 |
| 2025-04-25 | 2025-04-27 | 2.56 |
| 2025-02-20 | 2025-02-21 | 268.99 |
| 2025-02-13 | 2025-02-19 | 239.99 |
| 2025-02-08 | 2025-02-12 | 268.99 |
| 2025-02-02 | 2025-02-05 | 56.14 |
| 2025-01-31 | 2025-02-01 | 56.04 |
| 2025-01-30 | 2025-01-30 | 62.04 |
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.
Duok penkis, MB (code 303332605) is a Small partnership engaged in other computer programming activities (EVRK K.62.10.90). In 2025, the company generated revenue of EUR 64.9K, down 22.3% year on year from EUR 83.5K in 2024, but still above the EUR 61.3K reported in 2023. Net profit in 2025 was EUR 558, a sharp reduction from EUR 9.5K in 2024, when the business recorded a much stronger margin of 11.3% after a EUR 4.7K loss in 2023. The latest profit margin was 0.9%, indicating a much weaker earnings level than in the prior year. Over the three-year period, revenue improved in 2024 and then moderated in 2025, while profitability moved from loss to solid profit and then to a small surplus.
At the end of 2025, total assets stood at EUR 80.4K, equity at EUR 64.2K and liabilities at EUR 17.3K. The balance sheet remained equity-funded, with an equity ratio of 79.8% and debt-to-equity of 0.27. Asset turnover was 0.81x, ROE 0.9% and ROA 0.7%, reflecting modest returns on the current asset base.
At the end of 2025, total assets stood at EUR 80.4K, equity at EUR 64.2K and liabilities at EUR 17.3K. The balance sheet remained equity-funded, with an equity ratio of 79.8% and debt-to-equity of 0.27. Asset turnover was 0.81x, ROE 0.9% and ROA 0.7%, reflecting modest returns on the current asset base.