Du degu - Company finances
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EUR
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2021
From: 2021-03-03
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 | 44,801 | 73,510 | 90,422 | 197,933 | 217,028 |
| Profit before tax | 24,222 | 11,884 | -13,244 | 60,317 | 34,234 |
| Net profit | 24,222 | 11,290 | -13,244 | 57,963 | 32,180 |
| Equity | 25,222 | 36,512 | 23,268 | 81,231 | 113,411 |
| Liabilities | - | 648 | 17,034 | 15,887 | 43,448 |
| Non-current assets | 0 | 0 | 11,364 | 10,124 | 53,099 |
| Current assets | 31,574 | 37,160 | 28,938 | 86,994 | 103,760 |
| Total assets | 31,574 | 37,160 | 40,302 | 97,118 | 156,859 |
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Financial indicators
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| Revenue change y/y | - | +64.1% | +23.0% | +118.9% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.7% | 30.4% | -32.9% | 59.7% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 30.9% | -56.9% | 71.4% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.1% | 15.4% | -14.6% | 29.3% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.1% | 16.2% | -14.6% | 30.5% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.7 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,755 | - | - | - |
Sales revenue
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Du degu - Social security debts
The company had no debts to Sodra
Du degu - 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.
Du degu, MB (code 305707790) is a Small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 217.0K in revenue, up 9.7% year on year, and posted net profit of EUR 32.2K. Profit margin was 14.8%, lower than in 2024 but still solid. The 2023–2025 trend shows a sharp expansion in scale: revenue rose from EUR 90.4K in 2023 to EUR 197.9K in 2024 and further to EUR 217.0K in 2025, while results moved from a net loss of EUR 13.2K in 2023 to profit of EUR 58.0K in 2024 and EUR 32.2K in 2025. At year-end 2025, total assets stood at EUR 156.9K, equity at EUR 113.4K and liabilities at EUR 43.4K. The equity ratio was 72.3% and debt-to-equity 0.38, indicating a relatively conservative balance sheet. Asset turnover was 1.38x, ROE 28.4% and ROA 20.5%, reflecting efficient use of the asset base in 2025.