DŪMTAKIS - 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 | 37,984 | 45,511 | 59,115 | 57,747 | 49,242 | 49,981 | 54,013 | 45,287 |
| Profit before tax | - | - | - | - | - | - | 80,676 | 70,062 |
| Net profit | 43,197 | 48,751 | 64,069 | 43,993 | 61,026 | 46,777 | 80,676 | 70,062 |
| Equity | 422,869 | 436,383 | 498,188 | 474,817 | 533,479 | 577,669 | 630,760 | 700,823 |
| Liabilities | 13,026 | 12,666 | 13,495 | 28,650 | 13,218 | 1,808 | 6,995 | 4,073 |
| Non-current assets | 390,693 | 417,871 | 460,528 | 462,099 | 498,320 | 533,019 | 528,361 | 484,659 |
| Current assets | 369 | 371 | 368 | 388 | 402 | 46,458 | 109,048 | 218,041 |
| Total assets | 391,062 | 418,242 | 460,896 | 462,487 | 498,722 | 579,477 | 637,409 | 702,700 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,360 | 18,364 | 7,940 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.7% | +19.8% | +29.9% | -2.3% | -14.7% | +1.5% | +8.1% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 11.7% | 13.9% | 9.5% | 12.2% | 8.1% | 12.7% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 11.2% | 12.9% | 9.3% | 11.4% | 8.1% | 12.8% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 113.7% | 107.1% | 108.4% | 76.2% | 123.9% | 93.6% | 149.4% | 154.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 149.4% | 154.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,661 | 12,412 | 14,779 | 14,437 | 16,414 | 17,136 | 54,013 | 45,287 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DŪMTAKIS - Social security debts
The company had no debts to Sodra
DŪMTAKIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 440.0 |
| 2025-03-24 | 2025-03-24 | 1.02 |
| 2025-03-20 | 2025-03-23 | 380.02 |
| 2025-03-19 | 2025-03-19 | 2.92 |
| 2025-03-15 | 2025-03-18 | 2.14 |
| 2025-03-02 | 2025-03-14 | 221.24 |
| 2025-03-01 | 2025-03-01 | 219.1 |
| 2025-02-28 | 2025-02-28 | 847.1 |
| 2025-02-23 | 2025-02-24 | 219.1 |
| 2025-02-20 | 2025-02-22 | 218.86 |
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.
DUMTAKIS, UAB, a Private Limited Liability Company (code 147472852), operates in rental and operating of own or leased real estate. In 2025, revenue amounted to €45.3K, down 16.2% year on year and 9.4% compared with 2023. Revenue moved from €50.0K in 2023 to €54.0K in 2024, before easing in 2025. Net profit reached €70.1K in 2025, after €80.7K in 2024 and €46.8K in 2023, showing a generally profitable three-year trajectory despite softer sales. Profit again exceeded revenue, so the margin was unusually high and is better interpreted as a feature of the company’s income structure than as a standard operating margin. The balance sheet strengthened over the period: equity increased from €577.7K in 2023 to €700.8K in 2025, total assets rose to €702.7K, and liabilities stayed very low at €4.1K. Long-term assets were €484.7K and short-term assets €218.0K in 2025. ROE and ROA were both 10.0%, debt-to-equity was 0.01, and asset turnover stood at 0.06x. Revenue per employee was €45.3K in 2025.