Dulista - Company finances
|
EUR
|
2018
From: 2018-02-26
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 | 95,860 | 215,595 | 149,759 | 107,802 | 329,553 | 150,222 | 112,183 | 140,520 |
| Profit before tax | 56,370 | 74,562 | 54,080 | 1,115 | 50,687 | 5,584 | 9,508 | -27,166 |
| Net profit | 56,370 | 70,798 | 51,357 | 1,028 | 48,096 | 5,048 | 8,980 | -27,166 |
| Equity | 29,918 | 99,779 | 81,752 | 82,780 | 130,876 | 135,924 | 125,202 | 98,039 |
| Liabilities | - | - | - | - | 46,034 | 3,264 | 7,610 | 14,159 |
| Non-current assets | 1,573 | 3,313 | 14,384 | 14,365 | 44,632 | 45,689 | 43,276 | 37,362 |
| Current assets | 28,688 | 108,199 | 73,077 | 81,165 | 132,278 | 93,499 | 89,536 | 74,836 |
| Total assets | 30,261 | 111,512 | 87,461 | 95,530 | 176,910 | 139,188 | 132,812 | 112,198 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +124.9% | -30.5% | -28.0% | +205.7% | -54.4% | -25.3% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 186.3% | 63.5% | 58.7% | 1.1% | 27.2% | 3.6% | 6.8% | -24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 188.4% | 71.0% | 62.8% | 1.2% | 36.7% | 3.7% | 7.2% | -27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.8% | 32.8% | 34.3% | 1.0% | 14.6% | 3.4% | 8.0% | -19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.8% | 34.6% | 36.1% | 1.0% | 15.4% | 3.7% | 8.5% | -19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,777 | 95,820 | 51,345 | 35,934 | 116,314 | 85,841 | 112,183 | 140,520 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dulista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 65.53 |
| 2026-09-01 | 2026-09-02 | 65.53 |
| 2026-08-01 | 2026-08-09 | 57.50 |
| 2026-07-01 | 2026-07-09 | 49.47 |
| 2026-06-02 | 2026-06-08 | 41.44 |
| 2026-05-03 | 2026-05-10 | 33.41 |
| 2026-04-01 | 2026-04-09 | 25.38 |
| 2026-03-03 | 2026-03-09 | 17.35 |
| 2026-02-03 | 2026-02-09 | 9.32 |
| 2026-01-01 | 2026-01-11 | 1.29 |
| 2025-12-02 | 2025-12-09 | 1.29 |
| 2025-11-01 | 2025-11-09 | 1.29 |
| 2025-10-01 | 2025-10-09 | 1.11 |
| 2025-09-07 | 2025-09-09 | 1.11 |
| 2025-09-02 | 2025-09-03 | 1.11 |
| 2025-08-01 | 2025-08-10 | 1.11 |
| 2025-07-01 | 2025-07-08 | 38.24 |
| 2025-06-20 | 2025-06-26 | 286.46 |
| 2025-06-17 | 2025-06-19 | 439.67 |
| 2025-06-08 | 2025-06-09 | 26.72 |
| 2025-06-03 | 2025-06-04 | 26.72 |
Dulista - 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.
Dulista, MB (code 304777362) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €140.5K, up 25.3% year on year, but the year closed with a net loss of €27.2K and a profit margin of -19.3%. This marks a clear deterioration compared with 2024, when revenue was €112.2K and net profit reached €9.0K, after €150.2K of revenue and €5.0K of net profit in 2023. Over the three-year period, turnover fell in 2024 and then recovered in 2025, while profitability moved from modest positive results to a significant loss. At the end of 2025, total assets stood at €112.2K, equity at €98.0K and liabilities at €14.2K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.14 and an equity ratio of 87.4%. Asset turnover was 1.25x, and revenue per employee was €140.5K. ROE was -27.7% and ROA -24.2%, reflecting the loss recorded in 2025.