DŪMSTA - 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 | 169,246 | 133,930 | 196,787 | 116,493 | 164,023 | 126,285 | 171,924 | 149,385 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,259 | 11,262 | 9,203 | 6,884 | 9,075 | 6,785 | 7,949 | 5,614 |
| Equity | 63,005 | 74,267 | 83,470 | 92,212 | 101,287 | 108,072 | 109,236 | 114,850 |
| Liabilities | 103,656 | 154,410 | 189,437 | 198,386 | 192,016 | 225,404 | 209,583 | 216,214 |
| Non-current assets | 11,454 | 7,532 | 3,610 | 1,216 | 2 | 37,459 | 32,554 | 26,096 |
| Current assets | 155,207 | 221,145 | 269,297 | 289,382 | 293,301 | 296,017 | 286,265 | 304,968 |
| Total assets | 166,661 | 228,677 | 272,907 | 290,598 | 293,303 | 333,476 | 318,819 | 331,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,557 | 975 | 3,441 |
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Financial indicators
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| Revenue change y/y | +31.1% | -20.9% | +46.9% | -40.8% | +40.8% | -23.0% | +36.1% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 4.9% | 3.4% | 2.4% | 3.1% | 2.0% | 2.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 15.2% | 11.0% | 7.5% | 9.0% | 6.3% | 7.3% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 8.4% | 4.7% | 5.9% | 5.5% | 5.4% | 4.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.1 | 2.3 | 2.2 | 1.9 | 2.1 | 1.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,849 | 26,786 | 43,730 | 29,123 | 49,207 | 42,095 | 82,525 | 77,939 |
Sales revenue
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DŪMSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 331.19 |
| 2026-08-19 | 2026-08-19 | 331.19 |
| 2026-07-24 | 2026-07-26 | 2.10 |
| 2026-07-23 | 2026-07-23 | 333.29 |
| 2026-07-19 | 2026-07-22 | 331.19 |
| 2026-07-16 | 2026-07-17 | 331.19 |
| 2026-06-16 | 2026-06-24 | 331.19 |
| 2026-05-17 | 2026-05-20 | 334.51 |
| 2026-05-12 | 2026-05-14 | 3.32 |
| 2026-05-03 | 2026-05-11 | 3.33 |
| 2026-04-24 | 2026-04-29 | 3.33 |
| 2026-04-20 | 2026-04-23 | 284.49 |
| 2026-03-27 | 2026-03-27 | 377.90 |
| 2026-03-17 | 2026-03-25 | 377.90 |
| 2026-03-03 | 2026-03-03 | 43.50 |
| 2026-02-27 | 2026-03-02 | 244.91 |
| 2026-02-26 | 2026-02-26 | 290.67 |
| 2026-02-18 | 2026-02-25 | 377.90 |
| 2026-01-22 | 2026-01-27 | 380.53 |
| 2026-01-16 | 2026-01-21 | 377.90 |
| 2025-11-26 | 2025-12-02 | 7.66 |
| 2025-11-18 | 2025-11-25 | 640.40 |
| 2025-10-23 | 2025-11-17 | 7.66 |
| 2025-10-16 | 2025-10-21 | 632.74 |
| 2025-09-16 | 2025-09-30 | 632.74 |
| 2025-08-31 | 2025-09-01 | 632.74 |
| 2025-08-19 | 2025-08-29 | 632.74 |
| 2025-07-24 | 2025-07-29 | 637.88 |
| 2025-07-16 | 2025-07-23 | 632.74 |
| 2025-07-07 | 2025-07-07 | 196.36 |
| 2025-07-04 | 2025-07-06 | 423.67 |
| 2025-06-17 | 2025-07-03 | 701.51 |
| 2025-06-11 | 2025-06-16 | 68.77 |
| 2025-06-08 | 2025-06-09 | 68.77 |
| 2025-05-20 | 2025-06-04 | 68.77 |
| 2025-05-16 | 2025-05-19 | 625.06 |
| 2025-02-18 | 2025-02-19 | 407.19 |
| 2024-09-17 | 2024-09-17 | 612.59 |
| 2024-08-19 | 2024-08-28 | 157.42 |
| 2024-07-29 | 2024-07-29 | 157.42 |
| 2024-07-24 | 2024-07-28 | 617.29 |
| 2024-07-16 | 2024-07-23 | 612.59 |
| 2024-05-16 | 2024-05-26 | 612.59 |
| 2024-04-23 | 2024-04-28 | 620.56 |
| 2024-04-16 | 2024-04-22 | 612.59 |
| 2024-04-02 | 2024-04-03 | 105.20 |
| 2024-03-28 | 2024-04-01 | 141.58 |
| 2024-03-27 | 2024-03-27 | 188.48 |
| 2024-03-18 | 2024-03-26 | 613.31 |
| 2024-02-19 | 2024-02-29 | 552.30 |
| 2024-01-31 | 2024-01-31 | 275.78 |
| 2024-01-30 | 2024-01-30 | 336.07 |
| 2024-01-23 | 2024-01-29 | 617.37 |
| 2024-01-16 | 2024-01-22 | 612.59 |
| 2023-12-18 | 2023-12-28 | 612.59 |
| 2023-11-16 | 2023-11-26 | 615.34 |
| 2023-10-25 | 2023-11-15 | 2.75 |
| 2023-09-18 | 2023-09-19 | 612.51 |
| 2023-07-26 | 2023-07-26 | 612.59 |
| 2023-07-24 | 2023-07-25 | 616.26 |
| 2023-07-18 | 2023-07-23 | 612.59 |
| 2023-06-16 | 2023-06-25 | 614.95 |
| 2023-05-16 | 2023-06-15 | 2.36 |
| 2023-05-02 | 2023-05-14 | 2.37 |
| 2023-04-26 | 2023-04-28 | 2.37 |
| 2023-04-18 | 2023-04-25 | 612.58 |
| 2023-02-17 | 2023-02-20 | 614.02 |
| 2023-02-06 | 2023-02-16 | 1.43 |
| 2023-01-24 | 2023-02-03 | 1.43 |
| 2023-01-17 | 2023-01-22 | 605.01 |
| 2022-12-16 | 2022-12-20 | 608.42 |
| 2022-11-21 | 2022-12-15 | 3.41 |
| 2022-11-17 | 2022-11-18 | 3.41 |
| 2022-10-28 | 2022-11-16 | 3.43 |
| 2022-08-23 | 2022-08-30 | 766.83 |
| 2022-07-25 | 2022-08-22 | 2.92 |
| 2022-07-18 | 2022-07-24 | 2.91 |
| 2022-06-16 | 2022-07-06 | 2.93 |
| 2022-05-17 | 2022-05-22 | 2.95 |
| 2022-03-16 | 2022-04-04 | 17.28 |
| 2022-01-31 | 2022-01-31 | 1.97 |
| 2022-01-18 | 2022-01-26 | 243.71 |
| 2021-12-16 | 2021-12-26 | 236.50 |
| 2021-11-16 | 2021-11-21 | 532.58 |
| 2021-11-05 | 2021-11-15 | 1.07 |
| 2021-09-16 | 2021-09-26 | 12.59 |
DŪMSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 314.77 |
| 2026-07-01 | 2026-07-22 | 0.39 |
| 2026-05-15 | 2026-05-25 | 314.66 |
| 2026-05-06 | 2026-05-14 | 3.24 |
| 2026-05-01 | 2026-05-05 | 174.24 |
| 2026-04-30 | 2026-04-30 | 172.2 |
| 2026-04-17 | 2026-04-23 | 311.96 |
| 2026-04-01 | 2026-04-16 | 0.54 |
| 2026-03-27 | 2026-03-31 | 2.8 |
| 2026-03-20 | 2026-03-26 | 312.8 |
| 2026-03-18 | 2026-03-18 | 311.8 |
| 2026-03-11 | 2026-03-17 | 0.38 |
| 2026-03-08 | 2026-03-10 | 0.6 |
| 2026-03-02 | 2026-03-07 | 552.51 |
| 2026-02-27 | 2026-03-01 | 315.01 |
| 2026-02-18 | 2026-02-26 | 311.81 |
| 2026-02-03 | 2026-02-17 | 0.39 |
| 2026-01-29 | 2026-01-30 | 351.72 |
| 2026-01-23 | 2026-01-28 | 0.72 |
| 2026-01-22 | 2026-01-22 | 111.47 |
| 2026-01-17 | 2026-01-21 | 110.75 |
| 2025-10-24 | 2025-10-26 | 123.14 |
| 2025-09-19 | 2025-09-23 | 529.1 |
| 2025-09-17 | 2025-09-18 | 524.76 |
| 2025-09-01 | 2025-09-16 | 3.34 |
| 2025-08-19 | 2025-08-25 | 3.18 |
| 2025-08-13 | 2025-08-18 | 0.54 |
| 2025-08-01 | 2025-08-12 | 881.55 |
| 2025-07-31 | 2025-07-31 | 879.28 |
| 2025-07-30 | 2025-07-30 | 879.27 |
| 2025-07-28 | 2025-07-29 | 1439.5 |
| 2025-07-25 | 2025-07-27 | 1117.5 |
| 2025-07-18 | 2025-07-24 | 1115.47 |
| 2025-07-17 | 2025-07-17 | 1081.65 |
| 2025-07-16 | 2025-07-16 | 560.23 |
| 2025-06-24 | 2025-06-26 | 911.73 |
| 2025-06-19 | 2025-06-23 | 389.54 |
| 2025-05-31 | 2025-06-05 | 43.12 |
| 2025-05-28 | 2025-05-30 | 43.79 |
| 2025-02-26 | 2025-02-26 | 0.55 |
| 2025-02-21 | 2025-02-25 | 404.66 |
| 2025-02-19 | 2025-02-20 | 400.7 |
| 2025-01-26 | 2025-01-27 | 256.07 |
| 2025-01-25 | 2025-01-25 | 254.39 |
| 2025-01-24 | 2025-01-24 | 252.19 |
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.
DUMSTA, UAB (code 302552139) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €149.4K and net profit of €5.6K, resulting in a profit margin of 3.8%. This was a weaker result than 2024, when revenue reached €171.9K and net profit €7.9K, but it remained above the 2023 level, when revenue was €126.3K and net profit €6.8K. Over the two-year period from 2023 to 2025, revenue increased by 18.3% overall, despite a 13.1% decline year on year in 2025. The balance sheet remained stable, with total assets of €331.1K, equity of €114.8K and liabilities of €216.2K at the end of 2025. The equity ratio was 34.7% and debt-to-equity stood at 1.88, indicating a leverage-dependent capital structure. Asset turnover was 0.45x, while return on equity was 4.9% and return on assets 1.7%. Revenue per employee was €149.4K in 2025, with profit per employee of €5.6K.