Ductum - Company finances
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EUR
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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 | 24,331 | 60,096 | 84,074 | 84,172 | 75,632 | 86,139 |
| Profit before tax | 6,572 | 11,977 | 32,853 | 10,758 | 780 | 1,238 |
| Net profit | 6,243 | 11,378 | 31,210 | 10,113 | 741 | 1,163 |
| Equity | 8,743 | 20,121 | 51,331 | 61,444 | 62,185 | 63,348 |
| Liabilities | 1,172 | 3,266 | 2,243 | 4,191 | 342 | 3,905 |
| Non-current assets | 0 | 10,000 | 10,000 | 30,242 | 24,658 | 19,074 |
| Current assets | 9,915 | 13,387 | 43,574 | 34,959 | 37,427 | 47,084 |
| Total assets | 9,915 | 23,387 | 53,574 | 65,201 | 62,085 | 66,158 |
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Taxes paid
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| STI taxes | - | - | - | 5,045 | 6,838 | 4,286 |
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Financial indicators
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| Revenue change y/y | - | +147.0% | +39.9% | +0.1% | -10.1% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.0% | 48.7% | 58.3% | 15.5% | 1.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | 56.5% | 60.8% | 16.5% | 1.2% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 18.9% | 37.1% | 12.0% | 1.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 19.9% | 39.1% | 12.8% | 1.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,686 | 30,048 | 42,037 | 42,086 | 25,931 | 38,284 |
Sales revenue
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Ductum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.37 |
| 2026-03-17 | 2026-03-27 | 0.37 |
| 2026-02-18 | 2026-03-02 | 0.37 |
| 2026-01-21 | 2026-02-08 | 0.37 |
| 2025-10-16 | 2025-10-19 | 356.75 |
Ductum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-15 | 0.28 |
| 2026-03-08 | 2026-03-13 | 0.22 |
| 2026-03-02 | 2026-03-07 | 75.0 |
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.
Ductum, UAB (code 305259892) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €86.1K and net profit of €1.2K, giving a profit margin of 1.4%. Revenue increased by 13.9% year on year in 2025 and was 2.3% above the 2023 level, showing a modest upward trend after a weaker 2024. Net profit moved from €10.1K in 2023 to €741 in 2024 and then to €1.2K in 2025, indicating a recovery but still at a low absolute level relative to sales. At year-end 2025, total assets stood at €66.2K, equity at €63.3K and liabilities at €3.9K. The balance sheet is highly equity funded, with an equity ratio of 95.8% and debt-to-equity of 0.06. Asset turnover was 1.30x, ROE was 1.8% and ROA was 1.8%. Revenue per employee was €43.1K and profit per employee €582, pointing to limited profitability despite stable turnover.