Duok 5 - Company finances
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EUR
|
2024
From: 2024-04-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 33,541 | 28,209 |
| Profit before tax | -563 | -244 |
| Net profit | -563 | -244 |
| Equity | -413 | -786 |
| Liabilities | 2,390 | 3,087 |
| Non-current assets | 0 | 0 |
| Current assets | 1,977 | 2,301 |
| Total assets | 1,977 | 2,301 |
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Taxes paid
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||
| STI taxes | - | 5,359 |
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Financial indicators
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| Revenue change y/y | - | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Duok 5 - Social security debts
The company had no debts to Sodra
Duok 5 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-18 | 0.5 |
| 2025-10-02 | 2025-10-24 | 0.9 |
| 2025-09-05 | 2025-09-08 | 394.28 |
| 2025-06-28 | 2025-07-24 | 0.68 |
| 2025-05-29 | 2025-06-24 | 0.68 |
| 2025-04-28 | 2025-05-20 | 0.44 |
| 2025-04-22 | 2025-04-27 | 0.2 |
| 2025-04-17 | 2025-04-18 | 384.6 |
| 2025-03-30 | 2025-04-14 | 31.0 |
| 2025-03-24 | 2025-03-24 | 1362.0 |
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.
Duok 5, MB (code 306724682) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €28.2K and recorded a net loss of €244, giving a profit margin of -0.9%. Revenue declined by 15.9% year on year from €33.5K in 2024, while the loss narrowed from €563. Over the two-year period, the business remained profitable at the gross operating level only in terms of sales volume, but not at the bottom line. The balance sheet was very small: total assets stood at €2.3K, equity at -€786, and liabilities at €3.1K at the end of 2025. Asset turnover of 12.26x indicates a high level of revenue relative to the asset base, while ROA of -10.6% shows that assets still produced a loss. Leverage indicators are affected by negative equity and should be interpreted cautiously.