Duai - Company finances
|
EUR
|
2024
From: 2024-08-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,100 | - |
| Profit before tax | 354 | -1,551 |
| Net profit | 336 | -1,551 |
| Equity | 1,336 | -215 |
| Liabilities | 227 | 1,507 |
| Non-current assets | 0 | 0 |
| Current assets | 1,563 | 1,292 |
| Total assets | 1,563 | 1,292 |
|
Taxes paid
|
||
| STI taxes | 5 | 103 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | -120.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,100 | - |
Sales revenue
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Duai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 1.98 |
| 2026-05-03 | 2026-05-14 | 0.49 |
| 2026-04-20 | 2026-04-29 | 0.49 |
| 2025-10-16 | 2025-10-19 | 1.97 |
| 2025-09-16 | 2025-10-15 | 0.62 |
| 2025-02-18 | 2025-03-09 | 1.16 |
| 2024-11-18 | 2024-11-24 | 2.40 |
| 2024-10-16 | 2024-11-17 | 1.20 |
Duai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-01 | 18.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.