Duktema - Company finances
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EUR
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2021
From: 2021-12-16
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 | - | 16,531 | 15,069 | 15,588 | 3,298 |
| Profit before tax | 0 | 6,525 | 11,566 | 12,501 | 502 |
| Net profit | 0 | 6,199 | 10,970 | 11,875 | 468 |
| Equity | 0 | 6,499 | 11,469 | 13,445 | 3,413 |
| Liabilities | - | 2,287 | 1,659 | 1,516 | 2,488 |
| Non-current assets | 0 | 0 | 743 | 311 | 732 |
| Current assets | 0 | 8,786 | 12,385 | 14,650 | 5,169 |
| Total assets | 0 | 8,786 | 13,128 | 14,961 | 5,901 |
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Taxes paid
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| STI taxes | - | - | 2,968 | 3,666 | 904 |
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Financial indicators
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| Revenue change y/y | - | - | -8.8% | +3.4% | -78.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 70.6% | 83.6% | 79.4% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.4% | 95.6% | 88.3% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.5% | 72.8% | 76.2% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.5% | 76.8% | 80.2% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Duktema - Social security debts
The company had no debts to Sodra
Duktema - 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.
Duktema, MB (company code 305957107) is a Lithuanian small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of EUR 3.3K and net profit of EUR 468, with a profit margin of 14.2%. This was a sharp decline from 2024, when revenue reached EUR 15.6K and net profit EUR 11.9K, and from 2023, when revenue was EUR 15.1K and net profit EUR 11.0K. Over the two-year period, revenue fell by 78.1%, indicating a substantial contraction in activity. Balance sheet scale also decreased in 2025, with total assets of EUR 5.9K, equity of EUR 3.4K and liabilities of EUR 2.5K. The equity ratio stood at 57.8%, debt-to-equity was 0.73, asset turnover was 0.56x, ROE was 13.7% and ROA was 7.9%. The company remained profitable, but at a much lower absolute level than in the prior two years.