Dasme - 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 | 40,091 | 39,278 | 39,873 | 33,809 | 52,447 | 51,719 | 46,834 | 48,950 |
| Profit before tax | -1,819 | -12,361 | -7,247 | -8,427 | - | -12,190 | -19,219 | -22,001 |
| Net profit | -1,819 | -12,361 | -7,247 | -8,427 | -10,931 | -12,190 | -19,219 | -22,001 |
| Equity | -43,960 | -56,321 | -63,568 | -71,995 | -82,926 | -95,116 | -114,335 | -136,336 |
| Liabilities | 103,599 | 108,957 | 102,740 | 97,310 | 94,671 | 109,129 | 129,977 | 148,262 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 59,639 | 52,636 | 39,172 | 25,315 | 11,745 | 14,013 | 15,642 | 11,926 |
| Total assets | 59,639 | 52,636 | 39,172 | 25,315 | 11,745 | 14,013 | 15,642 | 11,926 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,152 | 10,104 | 10,665 |
| Social insurance contributions | - | - | - | - | - | 8,155 | 8,436 | 8,566 |
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Financial indicators
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| Revenue change y/y | -6.1% | -2.0% | +1.5% | -15.2% | +55.1% | -1.4% | -9.4% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -23.5% | -18.5% | -33.3% | -93.1% | -87.0% | -122.9% | -184.5% |
| 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. | -4.5% | -31.5% | -18.2% | -24.9% | -20.8% | -23.6% | -41.0% | -44.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -31.5% | -18.2% | -24.9% | - | -23.6% | -41.0% | -44.9% |
| 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. | 6,682 | 7,141 | 7,975 | 6,762 | 10,151 | 11,935 | 11,240 | 11,966 |
Sales revenue
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Dasme - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 2.57 |
| 2026-03-17 | 2026-03-27 | 2.57 |
| 2025-11-18 | 2025-11-27 | 140.89 |
| 2024-08-19 | 2024-09-12 | 2.23 |
| 2022-03-17 | 2022-04-14 | 9.12 |
| 2022-03-16 | 2022-03-16 | 536.39 |
| 2022-02-01 | 2022-03-15 | 1.42 |
| 2022-01-28 | 2022-01-31 | 7.34 |
| 2022-01-18 | 2022-01-27 | 5.92 |
| 2021-12-16 | 2021-12-16 | 408.55 |
| 2021-11-19 | 2021-12-15 | 0.36 |
| 2021-11-16 | 2021-11-18 | 478.37 |
| 2021-10-18 | 2021-10-18 | 510.99 |
Dasme - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 315.33 |
| 2026-08-31 | 2026-08-31 | 314.41 |
| 2026-08-30 | 2026-08-30 | 413.41 |
| 2026-08-28 | 2026-08-29 | 725.41 |
| 2026-08-26 | 2026-08-27 | 314.41 |
| 2026-08-20 | 2026-08-25 | 313.12 |
| 2026-08-09 | 2026-08-19 | 344.12 |
| 2026-08-02 | 2026-08-08 | 343.49 |
| 2026-07-16 | 2026-08-01 | 0.13 |
| 2026-07-03 | 2026-07-15 | 4.5 |
| 2026-06-04 | 2026-06-05 | 5.17 |
| 2026-06-01 | 2026-06-03 | 0.8 |
| 2026-05-28 | 2026-05-28 | 725.0 |
| 2026-05-06 | 2026-05-14 | 4.37 |
| 2026-04-01 | 2026-04-28 | 0.48 |
| 2026-03-29 | 2026-03-31 | 477.84 |
| 2026-03-27 | 2026-03-28 | 2.72 |
| 2026-03-22 | 2026-03-22 | 310.26 |
| 2026-03-08 | 2026-03-17 | 316.62 |
| 2026-02-21 | 2026-02-21 | 0.64 |
| 2026-01-31 | 2026-02-16 | 0.64 |
| 2026-01-29 | 2026-01-30 | 603.74 |
| 2025-09-28 | 2025-09-28 | 102.52 |
| 2025-08-28 | 2025-08-29 | 499.58 |
| 2025-05-29 | 2025-05-29 | 468.68 |
| 2025-04-02 | 2025-04-26 | 0.63 |
| 2025-02-28 | 2025-04-01 | 0.3 |
| 2025-02-20 | 2025-02-25 | 0.3 |
| 2025-01-30 | 2025-02-13 | 0.3 |
| 2024-12-30 | 2025-01-29 | 0.15 |
| 2024-12-12 | 2024-12-25 | 0.15 |
| 2024-11-28 | 2024-12-01 | 613.13 |
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.
Dasme, UAB (code 301818124) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated €49.0K in revenue, up 4.5% year on year, but it remained loss-making with a net loss of €22.0K and a profit margin of -44.9%. The 2025 result followed a three-year pattern of weak profitability: revenue was €51.7K in 2023, fell to €46.8K in 2024, and then recovered modestly in 2025, while net losses deepened from €12.2K to €19.2K and then to €22.0K. The balance sheet also deteriorated over the period, with total assets declining to €11.9K in 2025, equity remaining negative at -€136.3K, and liabilities rising to €148.3K. Asset turnover was 4.10x, indicating that the asset base was used actively, while revenue per employee was €12.2K and profit per employee was -€5.5K. Profitability ratios are distorted by the negative equity position, so they should be interpreted with caution.