DUSTUM - 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 | 967,562 | 689,535 | 811,646 | 1,027,877 | 814,417 | 269,760 | 296,310 | 69,020 |
| Profit before tax | -13,458 | -8,819 | -9,285 | -55,625 | 49,839 | 129,375 | 8,141 | 4,326 |
| Net profit | -15,499 | -8,819 | -9,285 | -55,625 | 46,855 | 116,391 | 6,920 | 3,634 |
| Equity | 11,607 | 2,788 | 2,191 | -53,434 | -6,579 | 109,812 | 116,732 | 120,366 |
| Liabilities | 334,676 | 263,889 | 314,807 | 418,531 | 186,663 | 272,487 | 152,909 | 152,736 |
| Non-current assets | 27,837 | 20,551 | 9,286 | 5,093 | 11,887 | 9,888 | 7,889 | 5,891 |
| Current assets | 318,446 | 262,875 | 301,836 | 398,109 | 212,402 | 371,272 | 261,752 | 267,211 |
| Total assets | 346,283 | 283,426 | 311,122 | 403,202 | 224,289 | 381,160 | 269,641 | 273,102 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 15,238 | 1,935 |
| Social insurance contributions | - | - | - | - | - | 2,838 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -28.4% | -28.7% | +17.7% | +26.6% | -20.8% | -66.9% | +9.8% | -76.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -3.1% | -3.0% | -13.8% | 20.9% | 30.5% | 2.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -133.5% | -316.3% | -423.8% | - | - | 106.0% | 5.9% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -1.3% | -1.1% | -5.4% | 5.8% | 43.1% | 2.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -1.3% | -1.1% | -5.4% | 6.1% | 48.0% | 2.7% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.8 | 94.7 | 143.7 | - | - | 2.5 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,856 | 131,340 | 162,329 | 205,575 | 162,883 | 78,953 | 131,693 | 34,510 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DUSTUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-27 | 263.06 |
| 2022-11-21 | 2022-12-07 | 128.16 |
| 2022-11-17 | 2022-11-18 | 128.16 |
| 2022-04-19 | 2022-05-12 | 177.02 |
| 2021-11-05 | 2021-11-14 | 0.80 |
DUSTUM - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DUSTUM, UAB (code 301843743) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In financial year 2025, the company generated revenue of €69.0K and net profit of €3.6K, with a profit margin of 5.3%. Revenue declined sharply from €296.3K in 2024 and €269.8K in 2023, showing a clear downward trend over the latest two years. Profitability also weakened materially from the €116.4K net profit recorded in 2023 and the €6.9K achieved in 2024. Total assets at the end of 2025 were €273.1K, supported by equity of €120.4K and liabilities of €152.7K. The equity ratio stood at 44.1%, while debt to equity was 1.27. Asset turnover was 0.25x, indicating relatively low use of the asset base to generate revenue. With revenue per employee of €34.5K and profit per employee of €1.8K, productivity in 2025 was modest. Overall, the 2025 results show a smaller but still profitable business with a reduced scale compared with prior years.