Dabus - 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
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||||||||
| Sales revenue | 27,550 | 21,010 | 44,400 | 70,929 | 72,435 | 108,742 | 121,096 | 138,103 |
| Profit before tax | -4,944 | -3,812 | 8,626 | 5,565 | 8,676 | 8,125 | 4,878 | 7,511 |
| Net profit | -4,944 | -3,812 | 8,195 | 5,287 | 8,242 | 7,612 | 4,612 | 6,853 |
| Equity | 6,158 | 2,347 | 10,542 | 15,829 | 24,071 | 31,683 | 36,295 | 43,142 |
| Liabilities | 520 | 1,079 | 804 | 5,048 | 16,858 | 19,178 | 38,208 | 30,736 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,678 | 3,426 | 11,346 | 20,877 | 40,929 | 50,861 | 74,503 | 73,878 |
| Total assets | 6,678 | 3,426 | 11,346 | 20,877 | 40,929 | 50,861 | 74,503 | 73,878 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,479 | 1,713 | 40,746 |
|
Financial indicators
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| Revenue change y/y | -7.4% | -23.7% | +111.3% | +59.8% | +2.1% | +50.1% | +11.4% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.0% | -111.3% | 72.2% | 25.3% | 20.1% | 15.0% | 6.2% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.3% | -162.4% | 77.7% | 33.4% | 34.2% | 24.0% | 12.7% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | -18.1% | 18.5% | 7.5% | 11.4% | 7.0% | 3.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.9% | -18.1% | 19.4% | 7.8% | 12.0% | 7.5% | 4.0% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.1 | 0.3 | 0.7 | 0.6 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,775 | 10,505 | 22,200 | 35,465 | 36,218 | 54,371 | 60,548 | 69,052 |
Sales revenue
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Dabus - Social security debts
The company had no debts to Sodra
Dabus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 47.34 |
| 2025-10-21 | 2025-10-21 | 47.34 |
| 2025-10-20 | 2025-10-20 | 47.34 |
| 2025-10-19 | 2025-10-19 | 47.34 |
| 2025-10-05 | 2025-10-18 | 47.34 |
| 2025-10-03 | 2025-10-04 | 47.34 |
| 2025-10-02 | 2025-10-02 | 46.81 |
| 2025-09-29 | 2025-10-01 | 46.81 |
| 2025-09-28 | 2025-09-28 | 46.81 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 151.68 |
| 2025-09-11 | 2025-09-11 | 151.68 |
| 2025-09-08 | 2025-09-10 | 151.68 |
| 2025-09-05 | 2025-09-07 | 151.68 |
| 2025-09-03 | 2025-09-04 | 151.68 |
| 2025-09-02 | 2025-09-02 | 151.23 |
| 2025-09-01 | 2025-09-01 | 151.23 |
| 2025-08-31 | 2025-08-31 | 151.23 |
| 2025-08-29 | 2025-08-30 | 151.23 |
| 2025-08-28 | 2025-08-28 | 151.23 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 102.87 |
| 2025-08-06 | 2025-08-06 | 102.87 |
| 2025-08-05 | 2025-08-05 | 102.87 |
| 2025-08-04 | 2025-08-04 | 102.87 |
| 2025-08-03 | 2025-08-03 | 102.87 |
| 2025-08-01 | 2025-08-02 | 102.45 |
| 2025-07-30 | 2025-07-31 | 102.45 |
| 2025-07-29 | 2025-07-29 | 102.45 |
| 2025-07-28 | 2025-07-28 | 102.45 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 102.85 |
| 2025-07-07 | 2025-07-07 | 102.85 |
| 2025-07-06 | 2025-07-06 | 102.85 |
| 2025-07-04 | 2025-07-05 | 102.85 |
| 2025-07-03 | 2025-07-03 | 102.85 |
| 2025-07-02 | 2025-07-02 | 102.7 |
| 2025-07-01 | 2025-07-01 | 102.7 |
| 2025-06-30 | 2025-06-30 | 102.7 |
| 2025-06-28 | 2025-06-29 | 102.32 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.02 |
| 2025-06-24 | 2025-06-24 | 0.02 |
| 2025-06-23 | 2025-06-23 | 0.02 |
| 2025-06-22 | 2025-06-22 | 0.02 |
| 2025-06-20 | 2025-06-21 | 0.02 |
| 2025-06-19 | 2025-06-19 | 0.02 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 1.86 |
| 2025-06-11 | 2025-06-11 | 1.86 |
| 2025-06-10 | 2025-06-10 | 1.86 |
| 2025-06-06 | 2025-06-09 | 23632.83 |
| 2025-05-31 | 2025-06-05 | 23630.97 |
| 2025-05-08 | 2025-05-30 | 23653.51 |
| 2025-04-28 | 2025-05-07 | 23653.62 |
| 2025-04-24 | 2025-04-27 | 22129.62 |
| 2025-04-18 | 2025-04-23 | 22172.7 |
| 2025-04-17 | 2025-04-17 | 22290.24 |
| 2025-04-16 | 2025-04-16 | 19982.16 |
| 2025-04-14 | 2025-04-15 | 1877.7 |
| 2025-04-12 | 2025-04-13 | 2742.53 |
| 2025-04-11 | 2025-04-11 | 18835.51 |
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.
Dabus, UAB (code 304397933) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, revenue reached €138.1K, increasing by 14.0% year on year and by 27.0% over two years. Net profit rose to €6.9K, compared with €4.6K in 2024 and €7.6K in 2023. The net profit margin improved to 5.0% in 2025, after 3.8% in 2024 and 7.0% in 2023. The company’s balance sheet remained modest, with total assets of €73.9K, equity of €43.1K and liabilities of €30.7K at the end of 2025. Equity represented 58.4% of assets, while the debt-to-equity ratio stood at 0.71. Return on equity was 15.9% and return on assets 9.3%, with asset turnover at 1.87x. Revenue per employee amounted to €69.1K and profit per employee to €3.4K, showing stable operating productivity in the latest financial year.