Dussmann Service, UAB - financials and debts

Company age: 28 y. 8 mo.

Update

Dussmann Service - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,895,079 12,814,162 13,696,437 15,570,892 20,001,338 25,523,907 29,464,904 33,921,536
Profit before tax 112,859 228,195 473,189 710,321 1,017,457 1,782,404 2,133,064 2,134,443
Net profit 96,076 191,629 400,214 594,372 861,106 1,511,705 1,812,087 1,790,607
Equity 1,560,268 1,751,897 2,152,111 2,396,483 3,257,589 4,769,294 5,581,382 5,871,989
Liabilities 1,087,656 1,395,296 1,158,884 1,563,322 2,063,896 2,032,057 2,400,090 2,718,581
Non-current assets 656,715 784,301 822,274 693,385 912,519 1,152,293 1,301,679 1,384,413
Current assets 1,956,789 2,332,072 2,440,874 3,211,810 4,350,975 5,385,099 6,423,574 7,152,276
Total assets 2,613,504 3,116,373 3,263,148 3,905,195 5,263,494 6,537,392 7,725,253 8,536,689
Taxes paid
STI taxes - - - - - 5,084,671 5,966,331 7,258,423
Social insurance contributions - - - - - 3,022,465 3,529,815 4,240,090
Financial indicators
Revenue change y/y +11.9% +7.7% +6.9% +13.7% +28.5% +27.6% +15.4% +15.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 6.1% 12.3% 15.2% 16.4% 23.1% 23.5% 21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.2% 10.9% 18.6% 24.8% 26.4% 31.7% 32.5% 30.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 1.5% 2.9% 3.8% 4.3% 5.9% 6.1% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 1.8% 3.5% 4.6% 5.1% 7.0% 7.2% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 0.5 0.7 0.6 0.4 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,066 15,253 15,666 17,255 21,419 24,472 26,925 28,845

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dussmann Service - Social security debts

From To Debt, €
2024-01-23 2024-01-23 78.86
2023-10-17 2023-10-17 254892.91
2023-04-18 2023-04-19 246299.10

Dussmann Service - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-13 937.06
2025-11-18 2025-11-25 0.44
2025-11-12 2025-11-12 25.24
2025-05-10 2025-05-13 2360.02
2025-05-01 2025-05-09 37.82
2025-02-28 2025-03-12 0.04
2025-02-21 2025-02-25 88.23
2025-01-09 2025-01-13 88.23

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.
Dussmann Service, UAB (code 111617783) is a private limited liability company engaged in contract catering service activities and other food service activities. In the latest financial year, 2025, revenue reached €33.92M, increasing by 15.1% year on year and by 32.9% over two years. Net profit was €1.79M, slightly below €1.81M in 2024 but above €1.51M in 2023, while the profit margin moderated to 5.3% from 6.1% in 2024 and 5.9% in 2023. Profit before tax remained €2.13M in both 2024 and 2025. The balance sheet continued to expand in 2025, with total assets of €8.54M, equity of €5.87M and liabilities of €2.72M. Long-term assets amounted to €1.38M and short-term assets to €7.15M. Key ratios indicate solid operating efficiency, including ROE of 30.5%, ROA of 21.0%, debt-to-equity of 0.46 and asset turnover of 3.97x. Revenue per employee was €28.8K, while profit per employee was €1.5K.