Ducona - Company finances
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EUR
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2018
From: 2018-03-22
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 | 282,847 | 365,956 | 1,468,592 | 1,058,110 | 1,045,309 | 2,021,085 | 1,122,260 | 2,086,678 |
| Profit before tax | 47,934 | 21,863 | 215,354 | 25,915 | 27,657 | 119,028 | 31,873 | 10,760 |
| Net profit | 47,934 | 18,300 | 182,018 | 21,307 | 23,438 | 100,637 | 27,158 | 8,137 |
| Equity | 50,934 | 59,234 | 231,252 | 216,908 | 156,111 | 221,097 | 176,953 | 185,090 |
| Liabilities | 18,416 | 55,415 | 202,870 | 177,706 | 156,657 | 128,215 | 196,421 | 185,558 |
| Non-current assets | 2,900 | 51,596 | 77,799 | 109,119 | 85,867 | 128,861 | 114,814 | 69,496 |
| Current assets | 32,258 | 43,390 | 351,396 | 259,700 | 217,220 | 234,543 | 168,482 | 298,056 |
| Total assets | 35,158 | 94,986 | 429,195 | 368,819 | 303,087 | 363,404 | 283,296 | 367,552 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 91,947 | 96,957 | 338,407 |
| Social insurance contributions | - | - | - | - | - | 34,469 | 35,150 | 30,120 |
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Financial indicators
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| Revenue change y/y | - | +29.4% | +301.3% | -28.0% | -1.2% | +93.3% | -44.5% | +85.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 136.3% | 19.3% | 42.4% | 5.8% | 7.7% | 27.7% | 9.6% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | 30.9% | 78.7% | 9.8% | 15.0% | 45.5% | 15.3% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 5.0% | 12.4% | 2.0% | 2.2% | 5.0% | 2.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 6.0% | 14.7% | 2.4% | 2.6% | 5.9% | 2.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.9 | 0.8 | 1.0 | 0.6 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,711 | 50,477 | 134,527 | 105,811 | 117,230 | 295,770 | 179,562 | 403,871 |
Sales revenue
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Ducona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 149.30 |
| 2025-11-18 | 2025-11-23 | 0.75 |
| 2025-10-23 | 2025-11-13 | 0.75 |
| 2023-10-25 | 2023-11-14 | 2.26 |
| 2023-09-18 | 2023-09-18 | 3198.97 |
| 2023-02-17 | 2023-02-20 | 66.01 |
| 2023-02-06 | 2023-02-12 | 0.69 |
| 2023-01-20 | 2023-02-03 | 0.69 |
| 2022-11-17 | 2022-11-18 | 386.06 |
| 2022-10-28 | 2022-11-13 | 0.02 |
| 2022-05-17 | 2022-05-18 | 1.60 |
| 2021-12-16 | 2021-12-19 | 2.22 |
Ducona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 2.26 |
| 2026-03-02 | 2026-03-10 | 2.56 |
| 2026-02-27 | 2026-03-01 | 0.29 |
| 2026-02-21 | 2026-02-26 | 56.0 |
| 2026-02-03 | 2026-02-16 | 21.72 |
| 2026-02-14 | 2026-02-16 | 99.96 |
| 2026-01-29 | 2026-01-30 | 20879.0 |
| 2026-01-09 | 2026-01-13 | 0.25 |
| 2025-09-22 | 2025-09-23 | 10.4 |
| 2025-09-20 | 2025-09-21 | 16.97 |
| 2025-09-19 | 2025-09-19 | 10016.97 |
| 2025-09-16 | 2025-09-18 | 8816.97 |
| 2025-09-11 | 2025-09-15 | 10003.97 |
| 2025-09-05 | 2025-09-10 | 10356.0 |
| 2025-09-01 | 2025-09-04 | 10345.6 |
| 2025-08-31 | 2025-08-31 | 10062.2 |
| 2025-08-27 | 2025-08-30 | 10000.0 |
| 2025-07-28 | 2025-08-26 | 40000.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.68 |
| 2025-07-16 | 2025-07-16 | 0.68 |
| 2025-07-14 | 2025-07-15 | 0.68 |
| 2025-07-13 | 2025-07-13 | 0.68 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 23.66 |
| 2025-07-07 | 2025-07-07 | 23.66 |
| 2025-07-06 | 2025-07-06 | 23.66 |
| 2025-07-04 | 2025-07-05 | 23.66 |
| 2025-07-03 | 2025-07-03 | 11151.18 |
| 2025-07-02 | 2025-07-02 | 12541.88 |
| 2025-07-01 | 2025-07-01 | 12541.88 |
| 2025-06-30 | 2025-06-30 | 12528.36 |
| 2025-06-28 | 2025-06-29 | 12528.36 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 4.13 |
| 2025-06-18 | 2025-06-18 | 4.13 |
| 2025-06-17 | 2025-06-17 | 4.13 |
| 2025-06-16 | 2025-06-16 | 4.13 |
| 2025-06-15 | 2025-06-15 | 4.13 |
| 2025-06-14 | 2025-06-14 | 4.13 |
| 2025-06-12 | 2025-06-13 | 4.13 |
| 2025-06-11 | 2025-06-11 | 4.13 |
| 2025-06-10 | 2025-06-10 | 4.13 |
| 2025-06-06 | 2025-06-09 | 4.13 |
| 2025-06-05 | 2025-06-05 | 4.13 |
| 2025-06-04 | 2025-06-04 | 4.13 |
| 2025-06-02 | 2025-06-03 | 4.13 |
| 2025-06-01 | 2025-06-01 | 4.13 |
| 2025-05-30 | 2025-05-31 | 4.13 |
| 2025-05-29 | 2025-05-29 | 4.13 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 153.51 |
| 2025-05-19 | 2025-05-19 | 153.51 |
| 2025-05-17 | 2025-05-18 | 153.51 |
| 2025-03-28 | 2025-05-16 | 84406.12 |
| 2025-01-15 | 2025-01-23 | 0.14 |
| 2025-01-03 | 2025-01-14 | 3.43 |
| 2025-01-01 | 2025-01-02 | 252.43 |
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.
Ducona, UAB (code 304803857) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €2.09M, up 85.9% year on year and 3.2% above the 2023 level. Profitability remained positive but weakened: net profit declined from €100.6K in 2023 to €27.2K in 2024 and €8.1K in 2025, while the net margin fell from 5.0% to 2.4% and then to 0.4%. The latest year therefore shows strong turnover growth but only limited earnings conversion. At the end of 2025, total assets were €367.6K, equity €185.1K and liabilities €185.6K, leaving the balance sheet broadly evenly financed by own funds and obligations. Compared with 2024, assets recovered from €283.3K and equity rose slightly from €177.0K. Key ratios for 2025 indicate moderate returns, with ROE at 4.4% and ROA at 2.2%, while asset turnover was high at 5.68x. Revenue per employee reached €417.3K, with profit per employee of €1.6K.