Dubera - 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 | 290,000 | 297,000 | 299,000 | 299,800 | 217,000 | 359,770 | 460,329 | 700,044 |
| Profit before tax | - | - | - | - | 2,942 | 915 | 587 | 2,820 |
| Net profit | 248,257 | 258,601 | 260,506 | 208,470 | 2,501 | 778 | 499 | 2,369 |
| Equity | 432,809 | 515,189 | 575,445 | 634,166 | 460,197 | 460,975 | 226,180 | 5,119 |
| Liabilities | 42,401 | 53,359 | 19,644 | 15,393 | 3,746 | 5,284 | 7,770 | 7,250 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 475,460 | 568,548 | 595,339 | 649,559 | 463,943 | 466,259 | 233,950 | 12,369 |
| Total assets | 475,460 | 568,548 | 595,339 | 649,559 | 463,943 | 466,259 | 233,950 | 12,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,673 | 202,086 | 302,354 |
| Social insurance contributions | - | - | - | - | - | 78,582 | 102,293 | 154,781 |
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Financial indicators
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| Revenue change y/y | +48.8% | +2.4% | +0.7% | +0.3% | -27.6% | +65.8% | +28.0% | +52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | 45.5% | 43.8% | 32.1% | 0.5% | 0.2% | 0.2% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.4% | 50.2% | 45.3% | 32.9% | 0.5% | 0.2% | 0.2% | 46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.6% | 87.1% | 87.1% | 69.5% | 1.2% | 0.2% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.4% | 0.3% | 0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,667 | 99,000 | 99,667 | 54,509 | 16,586 | 18,935 | 21,411 | 26,668 |
Sales revenue
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Dubera - Social security debts
The company had no debts to Sodra
Dubera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dubera, UAB (code 304619451) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €700.0K, up 52.1% year on year and 94.6% over two years, showing a clear upward sales trend after €359.8K in 2023 and €460.3K in 2024. Net profit also improved over the period, from €778 in 2023 and €499 in 2024 to €2.4K in 2025, although the profit margin remained very thin at 0.3%. The latest balance sheet shows total assets of €12.4K, equity of €5.1K and liabilities of €7.2K. The company’s profitability ratios for 2025 are elevated, but they should be viewed in the context of the very small equity and asset base. Debt-to-equity stood at 1.42, while asset turnover was very high due to the limited balance sheet size. Revenue per employee was €26.9K, indicating modest productivity relative to turnover.