Dūmo žuvis, UAB - financials and debts

Company age: 30 y. 10 mo.

Update

Dūmo žuvis - Company finances

EUR
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 111,466 33,059 2,776 156,821
Profit before tax - - -26,038 -34,842
Net profit -22,855 -13,059 -26,038 -34,842
Equity -4,707 -17,765 -43,803 -78,645
Liabilities 53,974 56,694 71,641 91,663
Non-current assets 8,874 5,956 5,956 5,956
Current assets 40,353 32,903 21,882 7,062
Total assets 49,227 38,859 27,838 13,018
Taxes paid
STI taxes - 666 - 861
Social insurance contributions - - 570 10,008
Financial indicators
Revenue change y/y - -70.3% -91.6% +5549.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -46.4% -33.6% -93.5% -267.6%
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. -20.5% -39.5% -938.0% -22.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -938.0% -22.2%
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. 37,155 22,039 823 26,137

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dūmo žuvis - Social security debts

The amount of overdue SODRA debt for the company Dūmo žuvis as of the last working day is: 2,626 €

From To Debt, €
2026-09-05 2026-09-15 2626.03
2026-08-26 2026-09-02 2626.03
2026-08-23 2026-08-23 2626.03
2026-08-19 2026-08-19 2626.03
2026-08-16 2026-08-17 2626.03
2026-07-27 2026-08-14 2626.03
2026-07-23 2026-07-26 2590.64
2026-05-03 2026-07-22 2555.25
2026-04-27 2026-04-30 2555.25
2026-04-26 2026-04-26 2491.72
2026-04-24 2026-04-25 2555.25
2026-04-20 2026-04-23 2491.72
2026-03-29 2026-04-15 2491.72
2026-03-27 2026-03-27 2870.62
2026-03-19 2026-03-26 2491.72
2026-03-15 2026-03-18 2870.62
2026-01-22 2026-03-11 2870.62
2026-01-21 2026-01-21 2870.50
2026-01-16 2026-01-20 2839.23
2026-01-01 2026-01-15 2288.21
2025-12-16 2025-12-30 2288.21
2025-11-18 2025-12-15 1299.81
2025-10-27 2025-11-17 10.17
2025-10-24 2025-10-26 892.01
2025-10-23 2025-10-23 1269.72
2025-10-16 2025-10-22 1259.55
2025-09-16 2025-09-24 1296.17
2025-08-31 2025-08-31 299.94
2025-08-28 2025-08-29 1187.42
2025-08-27 2025-08-27 770.30
2025-08-19 2025-08-26 1187.42
2025-07-28 2025-08-18 6.27
2025-07-25 2025-07-27 493.26
2025-07-24 2025-07-24 866.50
2025-07-16 2025-07-23 1176.52
2025-06-17 2025-06-25 834.40
2025-05-16 2025-05-25 827.81
2025-05-04 2025-05-15 4.19
2025-05-01 2025-05-01 4.19
2025-04-30 2025-04-30 599.70
2025-04-25 2025-04-29 4.19
2025-04-24 2025-04-24 603.89
2025-04-16 2025-04-23 599.70
2025-03-27 2025-03-27 247.92
2025-03-18 2025-03-26 571.70
2025-03-03 2025-03-03 510.31
2025-02-18 2025-02-26 510.31
2025-01-22 2025-01-26 390.91
2025-01-16 2025-01-21 387.00
2024-12-22 2024-12-29 339.79
2024-12-17 2024-12-20 339.79
2024-11-27 2024-12-01 301.20
2024-11-18 2024-11-26 342.33
2024-10-30 2024-11-17 2.54
2024-10-28 2024-10-29 47.81
2024-10-25 2024-10-27 225.29
2024-10-24 2024-10-24 342.33
2024-10-16 2024-10-23 339.79
2024-09-17 2024-09-25 339.79
2024-08-19 2024-08-29 251.01
2024-07-16 2024-08-18 68.45
2023-01-17 2023-01-22 181.83

Dūmo žuvis - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-25 269.96
2026-05-01 2026-05-11 269.41
2026-04-24 2026-04-30 269.06
2026-04-16 2026-04-23 268.66
2026-04-01 2026-04-15 267.91
2026-03-29 2026-03-31 267.71
2026-03-27 2026-03-28 261.34
2026-03-24 2026-03-26 391.72
2026-03-20 2026-03-23 9557.68
2026-03-18 2026-03-19 1.68
2026-03-11 2026-03-17 0.66
2026-03-02 2026-03-10 5024.42
2026-02-21 2026-03-01 4991.0
2026-02-03 2026-02-20 4766.0
2026-01-22 2026-02-02 4754.3
2026-01-16 2026-01-21 4707.65
2026-01-01 2026-01-15 4121.19
2025-12-31 2025-12-31 4099.91
2025-12-17 2025-12-30 4098.09
2025-12-15 2025-12-16 3477.84
2025-12-12 2025-12-14 3476.98
2025-12-11 2025-12-11 3476.12
2025-12-01 2025-12-10 3467.52
2025-11-27 2025-11-30 3464.08
2025-11-18 2025-11-26 3294.75
2025-06-02 2025-11-17 4.5
2025-05-31 2025-06-01 3.6
2025-05-19 2025-05-30 97.26
2025-05-01 2025-05-18 3.84
2025-04-30 2025-04-30 3.15
2025-04-16 2025-04-23 107.19
2025-04-02 2025-04-15 3.39
2025-03-31 2025-04-01 2.64
2025-03-15 2025-03-24 106.9
2025-03-02 2025-03-14 3.1
2025-02-28 2025-03-01 2.14
2025-02-23 2025-02-24 128.54
2025-02-22 2025-02-22 229.35
2025-02-20 2025-02-21 333.15
2025-02-16 2025-02-19 108.15
2025-02-05 2025-02-15 4.35
2025-02-02 2025-02-04 221.08
2025-01-31 2025-02-01 219.22
2025-01-17 2025-01-30 216.97

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.
Dumo žuvis, UAB (code 163365262) is a Private Limited Liability Company engaged in processing and preserving fish, crustaceans and molluscs. In 2025, the company generated revenue of €156.8K, up sharply from €2.8K in 2024 and €33.1K in 2023. Despite the stronger turnover, it remained loss-making, posting a net loss of €34.8K in 2025 versus a loss of €26.0K in 2024 and €13.1K in 2023. The 2025 profit margin was -22.2%, indicating that costs continued to exceed income. The balance sheet remained under pressure: total assets were €13.0K, equity was -€78.6K, and liabilities reached €91.7K. Compared with 2024, assets declined from €27.8K while liabilities and negative equity both increased. The company’s 2025 revenue per employee was €26.1K, while profit per employee was -€5.8K. Overall, 2025 shows a strong rebound in sales, but profitability and balance sheet structure remained weak.