Dulkara - 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 | 80,777 | 876,138 | 759,304 | 956,239 | 1,099,974 | 1,335,101 | 1,847,952 | 2,169,171 |
| Profit before tax | - | - | - | - | - | - | - | 140,549 |
| Net profit | 15,630 | 646 | 5,263 | 21,826 | 45,160 | 33,993 | 59,121 | 140,549 |
| Equity | 45,301 | 45,862 | 50,940 | 71,345 | 108,324 | 135,495 | 195,462 | 336,131 |
| Liabilities | 343,677 | 507,009 | 61,163 | 218,376 | 9,158 | 63,030 | 1,181,385 | 160,905 |
| Non-current assets | 2,619 | 3,214 | 14,014 | 10,033 | 7,665 | 5,740 | 9,415 | 6,276 |
| Current assets | 386,359 | 549,657 | 98,089 | 279,688 | 109,817 | 192,785 | 1,367,432 | 490,760 |
| Total assets | 388,978 | 552,871 | 112,103 | 289,721 | 117,482 | 198,525 | 1,376,847 | 497,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,764 | 75,701 | 142,273 |
| Social insurance contributions | - | - | - | - | - | 8,266 | 9,922 | 12,164 |
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Financial indicators
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| Revenue change y/y | -88.6% | +984.6% | -13.3% | +25.9% | +15.0% | +21.4% | +38.4% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 0.1% | 4.7% | 7.5% | 38.4% | 17.1% | 4.3% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | 1.4% | 10.3% | 30.6% | 41.7% | 25.1% | 30.2% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 0.1% | 0.7% | 2.3% | 4.1% | 2.5% | 3.2% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 11.1 | 1.2 | 3.1 | 0.1 | 0.5 | 6.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,926 | 292,046 | 253,101 | 318,746 | 280,842 | 340,874 | 461,988 | 542,293 |
Sales revenue
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Dulkara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-07 | 0.20 |
| 2024-09-17 | 2024-10-07 | 0.20 |
Dulkara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-07 | 17214.46 |
| 2025-07-10 | 2025-07-20 | 2.6 |
| 2025-07-02 | 2025-07-09 | 3.76 |
| 2025-06-29 | 2025-07-01 | 183.52 |
| 2025-06-27 | 2025-06-28 | 174.69 |
| 2025-06-24 | 2025-06-26 | 6356.69 |
| 2025-06-19 | 2025-06-23 | 6348.09 |
| 2025-06-18 | 2025-06-18 | 3221.24 |
| 2025-06-14 | 2025-06-17 | 3056.0 |
| 2024-11-28 | 2024-11-30 | 0.39 |
| 2024-09-19 | 2024-11-24 | 0.39 |
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.
Dulkara, UAB (company code 303379829) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €2.17M and net profit of €140.5K, giving a profit margin of 6.5%. Revenue increased from €1.34M in 2023 to €1.85M in 2024 and then to €2.17M in 2025, showing steady growth over the three-year period. Net profit also improved from €34.0K in 2023 to €59.1K in 2024 and €140.5K in 2025, indicating stronger profitability in the latest year. The balance sheet in 2025 shows total assets of €497.0K, equity of €336.1K and liabilities of €160.9K. Key efficiency indicators were also solid, with return on equity at 41.8%, return on assets at 28.3%, debt-to-equity at 0.48 and asset turnover at 4.36x. Revenue per employee reached €542.3K, while profit per employee was €35.1K, suggesting a productive operating model in 2025.