Dumtransa, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1178-896/2023
Date of ruling: 2023-09-12

Dumtransa - Company finances

  • The company has not submitted financial data for these years: 2022.
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
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 367,744 575,957 524,984 517,318 -
Profit before tax 15,048 11,563 -51,252 -18,418 -68,577
Net profit 12,384 8,390 -51,252 -18,418 -68,577
Equity 36,183 54,573 3,319 -15,097 -34,577
Liabilities 97,209 217,162 241,791 169,617 34,577
Non-current assets 64,525 168,549 145,139 78,074 0
Current assets 68,867 100,060 98,562 74,783 0
Total assets 133,392 268,609 243,701 152,857 0
Taxes paid
STI taxes - - - - 207
Financial indicators
Revenue change y/y +265.5% +56.6% -8.9% -1.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.3% 3.1% -21.0% -12.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.2% 15.4% -1544.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 1.5% -9.8% -3.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 2.0% -9.8% -3.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 4.0 72.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,692 53,577 43,447 52,166 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dumtransa - Social security debts

The amount of overdue SODRA debt for the company Dumtransa as of the last working day is: 945 €

From To Debt, €
2026-09-26 2026-09-26 944.98
2026-09-20 2026-09-21 944.98
2026-09-05 2026-09-17 944.98
2026-08-26 2026-09-02 944.98
2026-08-23 2026-08-23 944.98
2026-08-19 2026-08-19 944.98
2026-08-16 2026-08-17 944.98
2026-05-03 2026-08-14 944.98
2025-05-04 2026-04-30 944.98
2025-01-02 2025-04-30 944.98
2023-09-25 2024-12-31 944.98
2023-07-26 2023-09-24 940.61
2023-07-24 2023-07-25 940.96
2023-05-04 2023-07-23 916.95
2023-05-02 2023-05-03 907.86
2023-04-26 2023-04-28 907.86
2023-04-25 2023-04-25 916.95
2023-04-04 2023-04-24 907.86
2023-03-22 2023-04-03 913.96
2023-03-16 2023-03-21 894.13
2023-02-17 2023-03-15 864.18
2023-02-06 2023-02-16 403.12
2023-01-17 2023-02-03 403.12
2022-12-28 2023-01-15 958.00
2022-12-16 2022-12-27 962.54
2022-12-02 2022-12-15 536.99
2022-11-29 2022-12-01 5631.48
2022-11-21 2022-11-28 5662.86
2022-11-17 2022-11-18 5662.86
2022-10-21 2022-11-16 5125.87
2022-10-20 2022-10-20 5125.87
2022-10-18 2022-10-19 5147.04
2022-10-10 2022-10-17 4374.00
2022-09-23 2022-10-09 4536.00
2022-09-21 2022-09-22 5529.44
2022-09-16 2022-09-20 5529.44
2022-08-31 2022-09-15 4536.00
2022-08-30 2022-08-30 5230.21
2022-08-29 2022-08-29 5554.21
2022-08-23 2022-08-28 6151.91
2022-07-25 2022-08-22 4860.00
2022-07-21 2022-07-24 6234.18
2022-07-18 2022-07-20 6234.18
2022-06-28 2022-07-17 4860.00
2022-06-22 2022-06-27 5184.00
2022-06-21 2022-06-21 6336.62
2022-06-16 2022-06-20 6336.62
2022-05-27 2022-06-15 5184.00
2022-05-23 2022-05-26 5908.51
2022-05-19 2022-05-22 5908.51
2022-05-17 2022-05-18 7833.33
2022-04-21 2022-05-16 7108.82
2022-04-19 2022-04-20 7108.82
2022-04-07 2022-04-18 6494.49
2022-03-21 2022-04-06 6818.49
2022-03-16 2022-03-20 6818.49
2022-02-22 2022-03-15 5508.00
2022-02-21 2022-02-21 7010.30
2022-02-18 2022-02-20 7010.30
2022-02-17 2022-02-17 7334.30
2022-01-21 2022-02-16 5832.00
2022-01-18 2022-01-20 7413.72
2022-01-14 2022-01-17 5832.00
2021-12-21 2022-01-13 5994.00
2021-12-20 2021-12-20 5994.00
2021-12-16 2021-12-19 7738.19
2021-11-22 2021-12-15 5994.00
2021-11-19 2021-11-21 7800.01
2021-11-16 2021-11-18 7962.01
2021-11-09 2021-11-15 6170.06
2021-10-20 2021-11-08 6156.00
2021-10-18 2021-10-19 8042.48
2021-09-22 2021-10-17 6318.00

Dumtransa - VMI tax arrears

As of 2026-09-25, the amount of overdue STI tax debt of the company Dumtransa is: 33,649 €

From To Overdue, €
2026-03-27 2026-09-25 33649.39
2026-03-20 2026-03-26 36365.14
2023-10-02 2026-03-08 33649.39

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.