Ductus - Company finances
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EUR
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2023
From: 2023-04-13
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 | 62,994 | 92,458 | 89,106 |
| Profit before tax | 57,572 | 24,907 | 23,743 |
| Net profit | 57,572 | 23,662 | 22,318 |
| Equity | 57,672 | 54,578 | 74,197 |
| Liabilities | 1,304 | 19,739 | 22,182 |
| Non-current assets | 981 | 38,102 | 31,098 |
| Current assets | 57,995 | 36,215 | 65,281 |
| Total assets | 58,976 | 74,317 | 96,379 |
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Taxes paid
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| STI taxes | 2,939 | 10,250 | 16,763 |
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Financial indicators
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| Revenue change y/y | - | +46.8% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | 31.8% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 43.4% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.4% | 25.6% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.4% | 26.9% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ductus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Ductus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 40.04 |
| 2026-01-31 | 2026-02-02 | 39.73 |
| 2026-01-29 | 2026-01-30 | 37.0 |
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.
Ductus, MB (code 306295934) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €89.1K and net profit of €22.3K, with a profit margin of 25.0%. This followed revenue of €92.5K and net profit of €23.7K in 2024, after a smaller base in 2023, when revenue was €63.0K and net profit reached €57.6K. Over the two-year period from 2023 to 2025, revenue increased by 41.5%, although the latest year shows a mild decline of 3.6% compared with 2024. Profitability remained solid in 2024 and 2025, but was materially higher in 2023. As of 2025, total assets amounted to €96.4K, equity to €74.2K, and liabilities to €22.2K. The balance sheet shows a strong equity position, with an equity ratio of 77.0% and debt-to-equity of 0.30. Efficiency indicators were also positive, with ROE at 30.1%, ROA at 23.2%, and asset turnover at 0.92x.