Dukesta - 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 | 109,597 | 255,025 | 222,255 | 250,661 | 340,878 | 312,770 | 387,141 | 476,583 |
| Profit before tax | 5,182 | 10,798 | 18,508 | 17,426 | 19,008 | 9,412 | 21,955 | 11,506 |
| Net profit | 4,923 | 10,258 | 17,583 | 18,297 | 18,058 | 8,000 | 18,442 | 9,665 |
| Equity | 22,882 | 33,140 | 51,647 | 69,073 | 88,081 | 97,493 | 119,448 | 129,228 |
| Liabilities | 22,605 | 47,363 | 20,656 | 69,371 | 83,043 | 123,102 | 132,827 | 145,066 |
| Non-current assets | 10,483 | 6,157 | 12,817 | 94,575 | 110,544 | 149,531 | 166,232 | 173,632 |
| Current assets | 35,004 | 74,346 | 59,486 | 43,869 | 60,580 | 71,064 | 86,043 | 100,662 |
| Total assets | 45,487 | 80,503 | 72,303 | 138,444 | 171,124 | 220,595 | 252,275 | 274,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 12,317 |
| Social insurance contributions | - | - | - | - | - | 9,541 | 15,037 | 20,214 |
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Financial indicators
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| Revenue change y/y | +110.4% | +132.7% | -12.8% | +12.8% | +36.0% | -8.2% | +23.8% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 12.7% | 24.3% | 13.2% | 10.6% | 3.6% | 7.3% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 31.0% | 34.0% | 26.5% | 20.5% | 8.2% | 15.4% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 4.0% | 7.9% | 7.3% | 5.3% | 2.6% | 4.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 4.2% | 8.3% | 7.0% | 5.6% | 3.0% | 5.7% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.4 | 0.4 | 1.0 | 0.9 | 1.3 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,485 | 65,112 | 44,451 | 49,311 | 65,976 | 65,846 | 67,329 | 65,736 |
Sales revenue
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Dukesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1565.75 |
| 2026-09-20 | 2026-09-21 | 1565.75 |
| 2026-09-16 | 2026-09-17 | 1565.75 |
| 2022-09-16 | 2022-09-20 | 796.07 |
| 2021-11-09 | 2021-11-14 | 0.41 |
Dukesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-14 | 1.69 |
| 2026-01-13 | 2026-01-13 | 488.42 |
| 2025-12-08 | 2025-12-11 | 0.52 |
| 2025-12-05 | 2025-12-05 | 490.32 |
| 2025-11-14 | 2025-11-25 | 1.92 |
| 2025-11-12 | 2025-11-13 | 613.74 |
| 2025-10-16 | 2025-10-25 | 2.25 |
| 2025-09-28 | 2025-10-18 | 1.9 |
| 2025-09-19 | 2025-09-23 | 1.9 |
| 2025-09-12 | 2025-09-12 | 732.0 |
| 2025-08-14 | 2025-08-25 | 1.95 |
| 2025-07-15 | 2025-07-23 | 1.96 |
| 2025-07-10 | 2025-07-14 | 529.14 |
| 2025-06-19 | 2025-06-20 | 0.03 |
| 2025-06-12 | 2025-06-14 | 116.09 |
| 2025-06-10 | 2025-06-11 | 115.82 |
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.
Dukesta, UAB (code 304180424) is a private limited liability company engaged in freight transport by road. In 2025, revenue increased to €476.6K, up 23.1% year on year and 52.4% compared with 2023. Net profit was €9.7K, following €18.4K in 2024 and €8.0K in 2023, so profitability remained positive but was weaker than in the previous year. The 2025 profit margin was 2.0%, below 4.8% in 2024. Total assets rose to €274.3K, including €173.6K of long-term assets and €100.7K of short-term assets. Equity reached €129.2K, while liabilities stood at €145.1K, giving an equity ratio of 47.1% and debt-to-equity of 1.12. Return on equity was 7.5% and return on assets 3.5%. Asset turnover was 1.74x. Based on employee data, revenue per employee was €68.1K and profit per employee €1.4K.