Dūmė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,088 | 44,694 | 37,248 | 39,033 | 44,560 | 52,193 | 155,685 | 103 |
| Profit before tax | -5,812 | -830 | -677 | -18,458 | -17,865 | -42,896 | 94,523 | -1,237 |
| Net profit | -5,812 | -830 | -677 | -18,458 | -17,865 | -42,896 | 89,797 | -1,237 |
| Equity | 84,672 | 83,842 | 83,165 | 64,707 | 46,842 | 3,946 | 93,743 | 1,295 |
| Liabilities | 30,142 | 22,503 | 17,038 | 30,772 | 41,495 | 49,979 | 0 | 0 |
| Non-current assets | 60,640 | 55,947 | 51,254 | 46,561 | 40,852 | 37,175 | 0 | 0 |
| Current assets | 54,174 | 50,398 | 48,949 | 48,918 | 47,485 | 16,750 | 93,743 | 1,295 |
| Total assets | 114,814 | 106,345 | 100,203 | 95,479 | 88,337 | 53,925 | 93,743 | 1,295 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,734 | 3,592 | - |
| Social insurance contributions | - | - | - | - | - | 8,051 | - | - |
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Financial indicators
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| Revenue change y/y | - | +8.8% | -16.7% | +4.8% | +14.2% | +17.1% | +198.3% | -99.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -0.8% | -0.7% | -19.3% | -20.2% | -79.5% | 95.8% | -95.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | -1.0% | -0.8% | -28.5% | -38.1% | -1087.1% | 95.8% | -95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | -1.9% | -1.8% | -47.3% | -40.1% | -82.2% | 57.7% | -1201.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.1% | -1.9% | -1.8% | -47.3% | -40.1% | -82.2% | 60.7% | -1201.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.5 | 0.9 | 12.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,272 | 11,174 | 9,312 | 9,758 | 11,140 | 13,048 | 70,766 | - |
Sales revenue
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Dūmė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-07 | 0.32 |
Dūmė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.