Dualis idea - 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 | 56,627 | 47,577 | 37,905 | 16,908 | 30,829 | 29,811 | 25,861 | 41,646 |
| Profit before tax | - | - | - | - | - | 1,744 | - | - |
| Net profit | 5,314 | 923 | -1,543 | -2,002 | 1,042 | 1,744 | 3,831 | 669 |
| Equity | 7,323 | 9,370 | 7,827 | 5,825 | 6,867 | 8,611 | 12,603 | 13,315 |
| Liabilities | 1,938 | 7,538 | 1,376 | 1,868 | 1,255 | 781 | 9,552 | 4,443 |
| Non-current assets | 2,483 | 2,823 | 2,083 | 1,343 | 603 | 66 | 3 | 3 |
| Current assets | 6,778 | 14,085 | 7,120 | 6,350 | 7,519 | 9,326 | 22,152 | 17,755 |
| Total assets | 9,261 | 16,908 | 9,203 | 7,693 | 8,122 | 9,392 | 22,155 | 17,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,982 | 3,086 | 7,654 |
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Financial indicators
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| Revenue change y/y | +16.6% | -16.0% | -20.3% | -55.4% | +82.3% | -3.3% | -13.3% | +61.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.4% | 5.5% | -16.8% | -26.0% | 12.8% | 18.6% | 17.3% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.6% | 9.9% | -19.7% | -34.4% | 15.2% | 20.3% | 30.4% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 1.9% | -4.1% | -11.8% | 3.4% | 5.9% | 14.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.2 | 0.3 | 0.2 | 0.1 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dualis idea - Social security debts
The amount of overdue SODRA debt for the company Dualis idea as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-09 | 2025-07-31 | 68.94 |
| 2025-07-04 | 2025-07-08 | 144.90 |
| 2025-07-01 | 2025-07-03 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-03 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-02 | 275.67 |
| 2024-06-03 | 2024-07-01 | 211.17 |
| 2024-05-15 | 2024-06-02 | 146.67 |
Dualis idea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 148.6 |
| 2025-05-29 | 2025-05-29 | 711.22 |
| 2025-03-28 | 2025-04-19 | 0.03 |
| 2025-03-02 | 2025-03-20 | 0.03 |
| 2025-02-28 | 2025-02-28 | 29.43 |
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.
Dualis idea, MB (company code 304396347) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated EUR 41.6K in revenue, up 61.0% year on year and 39.7% over two years. Despite this stronger top-line performance, net profit declined to EUR 669, compared with EUR 3.8K in 2024 and EUR 1.7K in 2023, which reduced the net profit margin to 1.6% in 2025 from 14.8% in 2024 and 5.9% in 2023. The three-year trend shows rising revenue with weaker earnings in the latest year. At the end of 2025, total assets stood at EUR 17.8K, equity at EUR 13.3K and liabilities at EUR 4.4K. The balance sheet remained equity-funded, with an equity ratio of 75.0% and debt-to-equity of 0.33. Asset turnover was 2.35x, indicating that the asset base was used actively relative to revenue. Return on equity was 5.0% and return on assets 3.8% in 2025.