Dulkė, MB - financials and debts

Company age: 6 y. 7 mo.

Update

Dulkė - Company finances

EUR
2020
From: 2020-02-24
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 295,951 143,873 175,634 142,878 62,070 106,728
Profit before tax 11,243 6,232 2,468 11,778 3,157 18,668
Net profit 11,243 5,916 2,345 11,189 2,999 17,548
Equity 11,343 17,259 19,751 30,940 33,974 51,523
Liabilities - - 54,930 20,622 7,898 26,536
Non-current assets 6,000 28,454 33,237 33,522 33,590 2,937
Current assets 32,084 10,237 41,444 18,040 8,282 74,862
Total assets 38,084 38,691 74,681 51,562 41,872 77,799
Taxes paid
STI taxes - - - 2,704 2,364 844
Financial indicators
Revenue change y/y - -51.4% +22.1% -18.7% -56.6% +71.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.5% 15.3% 3.1% 21.7% 7.2% 22.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.1% 34.3% 11.9% 36.2% 8.8% 34.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 4.1% 1.3% 7.8% 4.8% 16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 4.3% 1.4% 8.2% 5.1% 17.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.8 0.7 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 175,634 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Dulkė - Social security debts

The company had no debts to Sodra

Dulkė - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-27 0.06

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.
Dulke, MB (company code 305479988) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, its revenue reached €106.7K, up 72.0% year on year from €62.1K in 2024, although still below the €142.9K reported in 2023. Net profit increased to €17.5K in 2025 from €3.0K in 2024 and €11.2K in 2023, while the profit margin improved to 16.4% from 4.8% a year earlier. The 2025 results show a clear recovery in both sales and profitability after the weaker 2024 performance. Balance sheet strength also improved: total assets were €77.8K, equity €51.5K and liabilities €26.5K at the end of 2025. The equity ratio stood at 66.2%, debt-to-equity at 0.52, asset turnover at 1.37x, ROE at 34.1% and ROA at 22.6%. Asset composition changed materially, with short-term assets rising to €74.9K and long-term assets falling to €2.9K.