Duman - Company finances
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EUR
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2021
From: 2021-09-15
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 270,479 | 282,000 | 643,263 | 235,000 |
| Profit before tax | - | - | - | 619,795 | 168,215 |
| Net profit | -31 | 139,783 | 95,388 | 526,788 | 145,513 |
| Equity | 2,469 | 142,252 | 94,641 | 403,781 | 171,757 |
| Liabilities | 9 | 24,936 | 17,461 | 149,043 | 17,899 |
| Non-current assets | 0 | 70,000 | 70,000 | 87,454 | 87,454 |
| Current assets | 2,478 | 97,188 | 42,102 | 465,370 | 102,202 |
| Total assets | 2,478 | 167,188 | 112,102 | 552,824 | 189,656 |
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Taxes paid
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|||||
| STI taxes | - | - | 105,485 | 109,579 | 230,763 |
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Financial indicators
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| Revenue change y/y | - | - | +4.3% | +128.1% | -63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 83.6% | 85.1% | 95.3% | 76.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 98.3% | 100.8% | 130.5% | 84.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 51.7% | 33.8% | 81.9% | 61.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 96.4% | 71.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 231,833 | 141,000 | 321,632 | 117,500 |
Sales revenue
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Duman - Social security debts
The company had no debts to Sodra
Duman - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-23 | 1.5 |
| 2025-06-28 | 2025-07-20 | 9.98 |
| 2025-06-19 | 2025-06-25 | 9.98 |
| 2025-05-01 | 2025-05-12 | 1.57 |
| 2025-04-04 | 2025-04-04 | 56.0 |
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.
Duman, UAB (Private Limited Liability Company), code 305897069, operates in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €235.0K and net profit of €145.5K, with a profit margin of 61.9%. Revenue decreased by 63.5% year on year, after a strong 2024, when turnover reached €643.3K and net profit rose to €526.8K. In 2023, revenue was €282.0K and net profit €95.4K, so the three-year pattern shows a sharp increase in 2024 followed by a notable contraction in 2025, while profitability remained positive throughout. At the end of 2025, total assets stood at €189.7K, equity at €171.8K and liabilities at €17.9K, indicating a strong equity position and low leverage, with a debt-to-equity ratio of 0.10 and an equity ratio of 90.6%. Asset turnover was 1.24x, ROE 84.7% and ROA 76.7%. Revenue per employee was €117.5K and profit per employee €72.8K.