Dumus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-10-08
To: 2019-12-31
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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
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | - | 2,657 | 114,984 | 116,894 | 125,920 | 186,888 |
| Profit before tax | 0 | -6,801 | -37,052 | -28,905 | -3,404 | -46,400 |
| Net profit | 0 | -6,801 | -37,052 | -28,905 | -3,404 | -46,400 |
| Equity | 100 | -6,699 | -44,751 | -73,656 | -77,060 | -123,461 |
| Liabilities | - | 7,709 | 53,180 | 80,137 | 96,473 | 149,041 |
| Non-current assets | 0 | 0 | 2,802 | 3,617 | 3,588 | 5,307 |
| Current assets | 100 | 1,010 | 5,627 | 2,864 | 15,825 | 20,273 |
| Total assets | 100 | 1,010 | 8,429 | 6,481 | 19,413 | 25,580 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,463 | 7,273 |
| Social insurance contributions | - | - | - | - | 2,880 | 10,112 |
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Financial indicators
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| Revenue change y/y | - | - | +4227.6% | +1.7% | +7.7% | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -673.4% | -439.6% | -446.0% | -17.5% | -181.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -256.0% | -32.2% | -24.7% | -2.7% | -24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -256.0% | -32.2% | -24.7% | -2.7% | -24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,657 | 31,359 | 29,224 | 32,150 | 49,837 |
Sales revenue
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Dumus - Social security debts
The amount of overdue SODRA debt for the company Dumus as of the last working day is: 746 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 745.77 |
| 2026-08-27 | 2026-09-02 | 745.77 |
| 2026-08-26 | 2026-08-26 | 446.74 |
| 2026-08-23 | 2026-08-23 | 745.77 |
| 2026-08-19 | 2026-08-19 | 745.77 |
| 2026-08-16 | 2026-08-17 | 745.77 |
| 2026-05-03 | 2026-08-14 | 745.77 |
| 2025-07-28 | 2026-04-30 | 745.77 |
| 2025-07-26 | 2025-07-27 | 700.80 |
| 2025-07-24 | 2025-07-25 | 745.77 |
| 2025-06-25 | 2025-07-23 | 700.80 |
| 2025-05-06 | 2025-06-24 | 2301.44 |
| 2025-05-04 | 2025-05-05 | 2384.42 |
| 2025-04-30 | 2025-04-30 | 2322.30 |
| 2025-04-29 | 2025-04-29 | 2384.42 |
| 2025-04-24 | 2025-04-28 | 2389.77 |
| 2025-04-22 | 2025-04-23 | 2322.30 |
| 2025-04-08 | 2025-04-21 | 2373.95 |
| 2025-04-01 | 2025-04-07 | 2497.73 |
| 2025-03-25 | 2025-03-31 | 2531.81 |
| 2025-03-18 | 2025-03-24 | 2578.09 |
| 2025-03-12 | 2025-03-17 | 2666.47 |
| 2025-03-04 | 2025-03-11 | 2755.16 |
| 2025-02-25 | 2025-03-03 | 2838.51 |
| 2025-02-18 | 2025-02-24 | 2876.12 |
| 2025-02-11 | 2025-02-17 | 3023.82 |
| 2025-02-10 | 2025-02-10 | 3068.91 |
| 2025-02-04 | 2025-02-09 | 3059.18 |
| 2025-01-22 | 2025-02-03 | 3068.91 |
| 2025-01-21 | 2025-01-21 | 3047.89 |
| 2025-01-17 | 2025-01-20 | 3087.15 |
| 2025-01-16 | 2025-01-16 | 3127.73 |
| 2025-01-14 | 2025-01-15 | 1309.67 |
| 2025-01-10 | 2025-01-13 | 1316.98 |
| 2025-01-07 | 2025-01-09 | 1348.59 |
| 2025-01-02 | 2025-01-06 | 1399.90 |
| 2024-12-27 | 2024-12-31 | 1430.33 |
| 2024-12-17 | 2024-12-26 | 1488.62 |
| 2024-12-10 | 2024-12-16 | 614.29 |
| 2024-12-09 | 2024-12-09 | 699.18 |
| 2024-12-03 | 2024-12-08 | 824.78 |
| 2024-11-18 | 2024-12-02 | 877.40 |
| 2024-10-29 | 2024-11-17 | 8.12 |
| 2024-10-25 | 2024-10-28 | 504.09 |
| 2024-10-24 | 2024-10-24 | 640.56 |
| 2024-10-23 | 2024-10-23 | 632.44 |
| 2024-10-16 | 2024-10-22 | 837.14 |
| 2024-09-26 | 2024-09-26 | 18.30 |
| 2024-09-17 | 2024-09-25 | 642.66 |
| 2024-08-29 | 2024-08-29 | 435.40 |
| 2024-08-28 | 2024-08-28 | 697.81 |
| 2024-08-19 | 2024-08-27 | 726.23 |
| 2024-08-02 | 2024-08-04 | 47.68 |
| 2024-08-01 | 2024-08-01 | 74.61 |
| 2024-07-30 | 2024-07-31 | 262.81 |
| 2024-07-24 | 2024-07-29 | 735.37 |
| 2024-07-16 | 2024-07-23 | 730.34 |
| 2024-06-28 | 2024-06-30 | 370.10 |
| 2024-06-27 | 2024-06-27 | 571.45 |
| 2024-06-20 | 2024-06-26 | 747.51 |
| 2024-06-18 | 2024-06-19 | 1054.75 |
| 2024-05-16 | 2024-06-17 | 307.24 |
| 2024-04-26 | 2024-05-09 | 8.21 |
| 2024-04-23 | 2024-04-25 | 711.65 |
| 2024-04-16 | 2024-04-22 | 703.44 |
| 2024-03-27 | 2024-04-03 | 176.29 |
| 2024-03-18 | 2024-03-26 | 725.87 |
| 2024-02-29 | 2024-02-29 | 171.36 |
| 2024-02-27 | 2024-02-28 | 400.34 |
| 2024-02-19 | 2024-02-26 | 703.44 |
| 2024-01-23 | 2024-01-28 | 557.81 |
| 2024-01-16 | 2024-01-22 | 551.60 |
| 2023-12-18 | 2023-12-28 | 557.39 |
| 2023-11-16 | 2023-11-27 | 514.78 |
| 2023-10-24 | 2023-10-29 | 456.83 |
| 2023-10-17 | 2023-10-23 | 450.61 |
| 2023-09-18 | 2023-09-25 | 612.23 |
| 2023-09-01 | 2023-09-03 | 169.05 |
| 2023-08-31 | 2023-08-31 | 210.86 |
| 2023-08-30 | 2023-08-30 | 280.48 |
| 2023-08-17 | 2023-08-29 | 479.71 |
| 2023-08-02 | 2023-08-08 | 9.46 |
| 2023-08-01 | 2023-08-01 | 443.35 |
| 2023-07-26 | 2023-07-31 | 433.89 |
| 2023-07-24 | 2023-07-25 | 433.93 |
| 2023-07-21 | 2023-07-23 | 432.83 |
| 2023-07-19 | 2023-07-20 | 429.54 |
| 2023-07-18 | 2023-07-18 | 432.83 |
| 2023-05-16 | 2023-05-28 | 233.07 |
| 2023-05-02 | 2023-05-15 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-03-15 | 3.29 |
| 2023-02-06 | 2023-02-14 | 8.54 |
| 2023-02-01 | 2023-02-03 | 8.54 |
| 2023-01-23 | 2023-01-25 | 5.25 |
| 2022-12-16 | 2022-12-28 | 478.56 |
| 2022-11-21 | 2022-12-15 | 277.42 |
| 2022-11-17 | 2022-11-18 | 277.42 |
| 2022-10-28 | 2022-11-16 | 9.74 |
| 2022-10-18 | 2022-10-27 | 289.73 |
| 2022-09-30 | 2022-10-03 | 378.31 |
| 2022-09-02 | 2022-09-04 | 263.23 |
| 2022-09-01 | 2022-09-01 | 485.00 |
| 2022-08-31 | 2022-08-31 | 682.71 |
| 2022-08-23 | 2022-08-30 | 758.04 |
| 2022-07-25 | 2022-08-22 | 379.73 |
| 2022-07-18 | 2022-07-24 | 376.12 |
| 2022-06-16 | 2022-06-27 | 378.31 |
| 2022-05-27 | 2022-05-29 | 32.52 |
| 2022-05-26 | 2022-05-26 | 385.81 |
| 2022-05-17 | 2022-05-25 | 529.71 |
| 2022-03-16 | 2022-03-20 | 362.11 |
| 2021-12-16 | 2021-12-26 | 288.39 |
| 2021-11-16 | 2021-11-16 | 429.88 |
| 2021-09-16 | 2021-09-19 | 546.63 |
Dumus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 571.28 |
| 2025-01-11 | 2025-01-14 | 572.26 |
| 2025-01-08 | 2025-01-10 | 585.91 |
| 2025-01-01 | 2025-01-07 | 608.06 |
| 2024-12-29 | 2024-12-31 | 617.49 |
| 2024-12-18 | 2024-12-28 | 684.31 |
| 2024-12-12 | 2024-12-17 | 701.54 |
| 2024-12-11 | 2024-12-11 | 612.08 |
| 2024-12-10 | 2024-12-10 | 696.27 |
| 2024-12-06 | 2024-12-09 | 820.84 |
| 2024-12-04 | 2024-12-05 | 820.47 |
| 2024-12-03 | 2024-12-03 | 905.64 |
| 2024-12-01 | 2024-12-02 | 903.27 |
| 2024-11-28 | 2024-11-30 | 903.17 |
| 2024-11-27 | 2024-11-27 | 38.17 |
| 2024-11-24 | 2024-11-26 | 51.55 |
| 2024-11-23 | 2024-11-23 | 88.23 |
| 2024-11-13 | 2024-11-22 | 122.76 |
| 2024-10-13 | 2024-10-15 | 968.42 |
| 2024-10-10 | 2024-10-12 | 1388.57 |
| 2024-10-04 | 2024-10-09 | 1456.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.