Dumpių prekyba - 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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Financial data
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| Sales revenue | 72,552 | 58,041 | 117,575 | 175,286 | 274,280 | 229,978 | 161,558 | 120,838 |
| Profit before tax | 7,893 | 11,000 | -13 | -637 | 2,123 | 8,159 | -22,833 | -810 |
| Net profit | 7,893 | 11,000 | -13 | -637 | 1,805 | 6,935 | -22,833 | -810 |
| Equity | -31,423 | -20,344 | -15,962 | -30,229 | -27,489 | -39,226 | -76,435 | -77,457 |
| Liabilities | 114,815 | 91,963 | 74,827 | 111,992 | 165,353 | 95,933 | 138,581 | 142,104 |
| Non-current assets | 49,750 | 55,780 | 49,759 | 67,900 | 55,486 | 19,443 | 13,748 | 7,923 |
| Current assets | 33,642 | 7,732 | 9,106 | 13,863 | 82,378 | 37,264 | 48,398 | 56,724 |
| Total assets | 83,392 | 63,512 | 58,865 | 81,763 | 137,864 | 56,707 | 62,146 | 64,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,110 | 15,380 | 24,873 |
| Social insurance contributions | - | - | - | - | - | 6,036 | 749 | - |
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Financial indicators
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| Revenue change y/y | +7.9% | -20.0% | +102.6% | +49.1% | +56.5% | -16.2% | -29.8% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 17.3% | 0.0% | -0.8% | 1.3% | 12.2% | -36.7% | -1.3% |
| 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. | 10.9% | 19.0% | 0.0% | -0.4% | 0.7% | 3.0% | -14.1% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 19.0% | 0.0% | -0.4% | 0.8% | 3.5% | -14.1% | -0.7% |
| 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. | 18,927 | 14,510 | 28,794 | 42,928 | 63,296 | 62,721 | 57,021 | 41,430 |
Sales revenue
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Dumpių prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 0.05 |
| 2026-05-03 | 2026-05-11 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-07 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-03-09 | 0.05 |
| 2026-01-21 | 2026-02-05 | 0.05 |
| 2025-12-16 | 2025-12-16 | 9.00 |
| 2025-11-18 | 2025-12-07 | 9.00 |
| 2025-09-07 | 2025-09-07 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-06 | 0.02 |
| 2025-05-04 | 2025-05-07 | 4.12 |
| 2025-05-01 | 2025-05-01 | 4.12 |
| 2025-04-30 | 2025-04-30 | 2.91 |
| 2025-04-24 | 2025-04-29 | 4.12 |
| 2025-04-16 | 2025-04-23 | 2.91 |
| 2025-02-18 | 2025-03-11 | 14.31 |
| 2025-01-16 | 2025-02-12 | 121.75 |
| 2024-07-16 | 2024-07-21 | 21.18 |
| 2024-02-19 | 2024-02-21 | 138.04 |
| 2023-12-18 | 2023-12-21 | 399.11 |
| 2023-11-16 | 2023-11-20 | 21.84 |
| 2023-10-25 | 2023-11-05 | 21.84 |
| 2023-10-17 | 2023-10-24 | 21.70 |
| 2023-05-02 | 2023-05-11 | 0.34 |
| 2023-04-25 | 2023-04-28 | 0.34 |
| 2023-03-16 | 2023-03-20 | 85.22 |
| 2022-12-16 | 2022-12-20 | 166.25 |
| 2022-11-21 | 2022-12-08 | 88.05 |
| 2022-11-17 | 2022-11-18 | 88.05 |
| 2022-09-16 | 2022-09-18 | 617.51 |
| 2022-08-23 | 2022-08-31 | 93.49 |
| 2022-07-25 | 2022-08-11 | 93.49 |
| 2022-07-18 | 2022-07-24 | 91.82 |
| 2022-06-17 | 2022-07-14 | 26.78 |
| 2022-06-16 | 2022-06-16 | 46.78 |
| 2022-05-17 | 2022-05-17 | 613.41 |
| 2022-04-19 | 2022-04-20 | 581.31 |
| 2022-01-18 | 2022-01-19 | 479.61 |
| 2021-12-16 | 2022-01-17 | 1.86 |
| 2021-11-18 | 2021-12-14 | 2.39 |
| 2021-11-16 | 2021-11-17 | 412.39 |
| 2021-10-28 | 2021-11-15 | 2.92 |
| 2021-10-18 | 2021-10-19 | 409.47 |
Dumpių prekyba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dumpių prekyba is: 5,197 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5197.09 |
| 2026-08-31 | 2026-08-31 | 5177.33 |
| 2026-08-20 | 2026-08-30 | 5177.0 |
| 2026-07-02 | 2026-07-07 | 140.47 |
| 2026-03-08 | 2026-03-08 | 269.78 |
| 2025-10-04 | 2025-10-18 | 166.4 |
| 2025-10-02 | 2025-10-03 | 1.04 |
| 2025-09-28 | 2025-10-01 | 200.0 |
| 2025-09-05 | 2025-09-08 | 165.04 |
| 2025-02-20 | 2025-02-21 | 596.52 |
| 2025-01-28 | 2025-02-10 | 1.18 |
| 2025-01-22 | 2025-01-27 | 2.18 |
| 2025-01-08 | 2025-01-21 | 0.32 |
| 2025-01-01 | 2025-01-07 | 299.79 |
| 2024-12-30 | 2024-12-31 | 299.47 |
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.
Dumpiu prekyba, UAB (code 241435150) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue fell to €120.8K, down 25.2% year on year and 47.5% compared with 2023, showing a clear three-year contraction from €230.0K in 2023 to €161.6K in 2024 and then to the latest level. Profitability also weakened: net profit was €6.9K in 2023, turned to a loss of €22.8K in 2024, and narrowed to a small loss of €810 in 2025, leaving a profit margin of -0.7%. At year-end 2025, total assets were €64.6K, equity stood at -€77.5K, and liabilities reached €142.1K. Fixed assets declined to €7.9K, while current assets increased to €56.7K. Asset turnover was 1.87x, revenue per employee was €60.4K, and profit per employee was -€405. ROA was -1.2%, while ROE was 1.1%; the negative equity position also makes leverage measures less informative.