Dumšiškių ekologinis ūkis - 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 | 41,306 | 37,713 | 28,126 | 21,717 | 28,401 | 529,655 | 1,103,179 | 678,171 |
| Profit before tax | 7,934 | - | - | - | - | - | -272,038 | -14,544 |
| Net profit | 7,924 | 9,638 | 933 | 3,352 | 10,197 | -68,817 | -271,267 | 3,391 |
| Equity | 66,524 | 76,162 | 77,095 | 80,447 | 87,644 | 8,827 | -262,440 | -259,049 |
| Liabilities | 5,553 | 6,148 | 43,525 | 40,303 | 52,194 | 1,238,253 | 2,050,990 | 2,408,400 |
| Non-current assets | 36,336 | 64,187 | 89,109 | 102,049 | 96,539 | 214,010 | 293,691 | 205,133 |
| Current assets | 35,984 | 18,366 | 31,511 | 18,539 | 44,924 | 1,029,807 | 1,492,282 | 1,943,009 |
| Total assets | 72,320 | 82,553 | 120,620 | 120,588 | 141,463 | 1,243,817 | 1,785,973 | 2,148,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 32,254 |
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Financial indicators
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| Revenue change y/y | +20.7% | -8.7% | -25.4% | -22.8% | +30.8% | +1764.9% | +108.3% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 11.7% | 0.8% | 2.8% | 7.2% | -5.5% | -15.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 12.7% | 1.2% | 4.2% | 11.6% | -779.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 25.6% | 3.3% | 15.4% | 35.9% | -13.0% | -24.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | - | - | - | - | - | -24.7% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 | 0.5 | 0.6 | 140.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,531 | 37,713 | 28,126 | 21,717 | 28,401 | 529,655 | 1,103,179 | 678,171 |
Sales revenue
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Dumšiškių ekologinis ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-13 | 4.02 |
| 2026-07-26 | 2026-07-26 | 2.22 |
| 2026-07-24 | 2026-07-25 | 4.02 |
| 2026-07-23 | 2026-07-23 | 223.88 |
| 2026-07-19 | 2026-07-22 | 221.66 |
| 2026-07-16 | 2026-07-17 | 222.06 |
| 2026-07-15 | 2026-07-15 | 0.40 |
| 2026-06-25 | 2026-07-14 | 350.95 |
| 2026-06-16 | 2026-06-24 | 351.25 |
| 2026-05-17 | 2026-05-31 | 173.69 |
| 2026-05-03 | 2026-05-14 | 1.15 |
| 2026-04-24 | 2026-04-29 | 1.15 |
| 2026-04-20 | 2026-04-23 | 165.04 |
| 2026-03-27 | 2026-03-27 | 165.04 |
| 2026-03-17 | 2026-03-24 | 165.04 |
| 2026-02-18 | 2026-02-26 | 166.55 |
| 2026-01-23 | 2026-02-17 | 1.76 |
| 2026-01-21 | 2026-01-22 | 160.44 |
| 2026-01-16 | 2026-01-20 | 158.68 |
| 2025-12-16 | 2025-12-29 | 165.04 |
| 2025-11-18 | 2025-11-30 | 166.69 |
| 2025-10-27 | 2025-11-17 | 1.65 |
| 2025-10-24 | 2025-10-26 | 165.28 |
| 2025-10-23 | 2025-10-23 | 166.69 |
| 2025-10-16 | 2025-10-22 | 165.04 |
| 2025-09-29 | 2025-10-06 | 0.20 |
| 2025-09-25 | 2025-09-28 | 164.19 |
| 2025-09-16 | 2025-09-24 | 165.04 |
| 2025-08-28 | 2025-08-29 | 169.72 |
| 2025-08-19 | 2025-08-21 | 169.72 |
| 2025-07-28 | 2025-08-18 | 2.26 |
| 2025-07-25 | 2025-07-27 | 251.34 |
| 2025-07-24 | 2025-07-24 | 250.55 |
| 2025-07-16 | 2025-07-23 | 249.97 |
| 2025-06-26 | 2025-06-29 | 219.79 |
| 2025-06-17 | 2025-06-25 | 307.43 |
| 2025-05-26 | 2025-06-01 | 0.42 |
| 2025-05-16 | 2025-05-25 | 251.04 |
| 2025-05-04 | 2025-05-15 | 2.94 |
| 2025-04-30 | 2025-04-30 | 165.04 |
| 2025-04-25 | 2025-04-29 | 2.94 |
| 2025-04-24 | 2025-04-24 | 167.98 |
| 2025-04-16 | 2025-04-23 | 165.04 |
| 2025-03-18 | 2025-03-25 | 165.04 |
| 2025-02-18 | 2025-03-03 | 311.83 |
| 2025-02-11 | 2025-02-17 | 146.79 |
| 2025-02-10 | 2025-02-10 | 164.88 |
| 2025-01-31 | 2025-02-09 | 146.79 |
| 2025-01-22 | 2025-01-30 | 164.88 |
| 2025-01-16 | 2025-01-21 | 163.22 |
| 2024-12-22 | 2024-12-29 | 221.61 |
| 2024-12-17 | 2024-12-20 | 221.61 |
| 2024-11-22 | 2024-12-16 | 56.57 |
| 2024-11-18 | 2024-11-21 | 167.66 |
| 2024-10-24 | 2024-11-17 | 0.20 |
| 2024-10-16 | 2024-10-17 | 165.04 |
| 2024-09-17 | 2024-09-17 | 165.04 |
| 2024-07-24 | 2024-08-12 | 0.53 |
| 2024-07-16 | 2024-07-16 | 165.04 |
| 2024-06-18 | 2024-06-24 | 165.04 |
| 2024-04-16 | 2024-04-17 | 165.04 |
Dumšiškių ekologinis ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-28 | 13147.23 |
| 2026-05-25 | 2026-05-25 | 14497.99 |
| 2026-05-22 | 2026-05-24 | 14482.47 |
| 2026-05-19 | 2026-05-21 | 14474.71 |
| 2026-05-17 | 2026-05-18 | 14462.31 |
| 2026-05-06 | 2026-05-16 | 20430.33 |
| 2026-05-01 | 2026-05-05 | 20433.41 |
| 2026-04-30 | 2026-04-30 | 20417.48 |
| 2026-03-21 | 2026-03-22 | 4.8 |
| 2026-03-20 | 2026-03-20 | 139.34 |
| 2026-03-18 | 2026-03-19 | 1.12 |
| 2026-03-17 | 2026-03-17 | 135.74 |
| 2026-03-02 | 2026-03-02 | 3316.1 |
| 2026-02-27 | 2026-03-01 | 265.55 |
| 2026-02-21 | 2026-02-26 | 265.19 |
| 2026-02-18 | 2026-02-20 | 130.76 |
| 2025-11-21 | 2025-11-25 | 137.33 |
| 2025-11-18 | 2025-11-20 | 136.0 |
| 2025-11-06 | 2025-11-09 | 31.71 |
| 2025-11-02 | 2025-11-05 | 17452.56 |
| 2025-10-30 | 2025-11-01 | 17443.5 |
| 2025-05-12 | 2025-05-12 | 136.64 |
| 2025-03-19 | 2025-03-24 | 130.33 |
| 2025-02-27 | 2025-02-27 | 5633.29 |
| 2025-02-26 | 2025-02-26 | 5635.0 |
| 2025-02-25 | 2025-02-25 | 6093.5 |
| 2025-02-24 | 2025-02-24 | 6091.97 |
| 2025-02-21 | 2025-02-23 | 6087.38 |
| 2025-02-20 | 2025-02-20 | 6084.32 |
| 2025-02-19 | 2025-02-19 | 5918.28 |
| 2025-02-18 | 2025-02-18 | 22840.07 |
| 2025-02-17 | 2025-02-17 | 22827.95 |
| 2025-02-16 | 2025-02-16 | 22821.89 |
| 2025-02-14 | 2025-02-15 | 22815.31 |
| 2025-02-04 | 2025-02-13 | 22620.6 |
| 2025-02-02 | 2025-02-03 | 22609.14 |
| 2025-01-30 | 2025-02-01 | 32231.01 |
| 2025-01-28 | 2025-01-29 | 32213.77 |
| 2025-01-26 | 2025-01-27 | 32196.19 |
| 2025-01-25 | 2025-01-25 | 32187.21 |
| 2025-01-24 | 2025-01-24 | 33513.21 |
| 2025-01-22 | 2025-01-23 | 33486.27 |
| 2025-01-15 | 2025-01-21 | 33308.02 |
| 2025-01-14 | 2025-01-14 | 33299.08 |
| 2025-01-12 | 2025-01-13 | 33272.26 |
| 2025-01-09 | 2025-01-11 | 33242.42 |
| 2025-01-01 | 2025-01-08 | 44350.96 |
| 2024-12-30 | 2024-12-31 | 44303.12 |
| 2024-12-21 | 2024-12-29 | 0.12 |
| 2024-12-20 | 2024-12-20 | 139.13 |
| 2024-12-18 | 2024-12-19 | 139.05 |
| 2024-12-15 | 2024-12-17 | 138.89 |
| 2024-12-13 | 2024-12-14 | 138.85 |
| 2024-11-28 | 2024-11-28 | 5605.02 |
| 2024-10-09 | 2024-10-09 | 9139.32 |
| 2024-10-06 | 2024-10-08 | 9128.76 |
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.
Dumšiškiu ekologinis ukis, ŽUB (code 303324722) is an Other legal form company engaged in growing cereals, leguminous crops and oil seeds. In 2025, revenue amounted to €678.2K, down from €1.10M in 2024, although it remained above the €529.7K reported in 2023, giving a two-year increase of 28.0%. Profitability improved materially: net profit moved from a loss of €271.3K in 2024 to a small profit of €3.4K in 2025, after a loss of €68.8K in 2023. The profit margin recovered to 0.5% from -24.6% in 2024 and -13.0% in 2023. The balance sheet also expanded, with total assets reaching €2.15M and liabilities rising to €2.41M. Equity remained negative at -€259.0K, so leverage and equity-based ratios should be interpreted cautiously. Asset turnover was 0.32x, and ROA was 0.2%. Revenue per employee was €678.2K and profit per employee was €3.4K in 2025.