Daug dūmo - Company finances
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EUR
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2020
From: 2020-07-13
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 | - | 66,105 | 152,289 | 167,935 | 161,749 | 190,669 |
| Profit before tax | -2,203 | 4,354 | -9,380 | 321 | 1,224 | 1,037 |
| Net profit | -2,203 | 4,246 | -9,380 | 318 | 1,148 | 986 |
| Equity | -2,103 | 2,143 | -7,255 | -6,937 | -5,789 | -4,803 |
| Liabilities | 2,203 | 14,952 | 20,483 | 28,557 | 20,657 | 9,186 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100 | 17,095 | 13,228 | 21,620 | 14,868 | 4,383 |
| Total assets | 100 | 17,095 | 13,228 | 21,620 | 14,868 | 4,383 |
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Taxes paid
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| STI taxes | - | - | - | 3,385 | 9,813 | 9,233 |
| Social insurance contributions | - | - | - | 1,322 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +130.4% | +10.3% | -3.7% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2203.0% | 24.8% | -70.9% | 1.5% | 7.7% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 198.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.4% | -6.2% | 0.2% | 0.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.6% | -6.2% | 0.2% | 0.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,273 | 58,951 | 65,008 | 71,888 | 120,425 |
Sales revenue
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Daug dūmo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-07-23 | 2026-08-09 | 0.10 |
| 2026-06-16 | 2026-06-16 | 422.17 |
| 2025-12-16 | 2025-12-30 | 32.31 |
| 2025-11-01 | 2025-11-12 | 32.31 |
| 2025-10-01 | 2025-10-08 | 214.58 |
| 2025-09-30 | 2025-09-30 | 142.13 |
| 2025-09-26 | 2025-09-29 | 143.63 |
| 2025-09-25 | 2025-09-25 | 145.13 |
| 2025-09-16 | 2025-09-24 | 142.13 |
| 2025-09-07 | 2025-09-14 | 142.13 |
| 2025-09-02 | 2025-09-03 | 142.13 |
| 2025-08-31 | 2025-09-01 | 69.68 |
| 2025-08-19 | 2025-08-29 | 69.68 |
| 2025-08-01 | 2025-08-10 | 69.68 |
| 2025-07-17 | 2025-07-17 | 167.29 |
| 2025-07-16 | 2025-07-16 | 428.40 |
| 2025-07-14 | 2025-07-15 | 128.40 |
| 2025-07-01 | 2025-07-13 | 426.90 |
| 2025-06-17 | 2025-06-30 | 354.45 |
| 2025-06-11 | 2025-06-15 | 354.45 |
| 2025-06-08 | 2025-06-09 | 354.45 |
| 2025-06-03 | 2025-06-04 | 354.45 |
| 2025-05-23 | 2025-06-02 | 282.00 |
| 2025-05-16 | 2025-05-22 | 287.00 |
| 2025-05-04 | 2025-05-11 | 145.63 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-28 | 2025-04-29 | 73.18 |
| 2025-04-26 | 2025-04-27 | 72.45 |
| 2025-04-24 | 2025-04-25 | 73.18 |
| 2025-04-16 | 2025-04-23 | 72.45 |
| 2025-04-01 | 2025-04-13 | 72.45 |
| 2025-03-18 | 2025-03-25 | 197.85 |
| 2025-03-04 | 2025-03-11 | 146.09 |
| 2025-03-03 | 2025-03-03 | 73.64 |
| 2025-03-01 | 2025-03-02 | 146.09 |
| 2025-02-18 | 2025-02-28 | 73.64 |
| 2025-02-11 | 2025-02-16 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-26 | 374.83 |
| 2025-01-19 | 2025-01-21 | 373.48 |
| 2025-01-16 | 2025-01-18 | 764.03 |
| 2025-01-02 | 2025-01-15 | 322.50 |
| 2024-12-23 | 2024-12-31 | 258.00 |
| 2024-12-22 | 2024-12-22 | 343.95 |
| 2024-12-17 | 2024-12-20 | 647.42 |
| 2024-12-03 | 2024-12-16 | 253.30 |
| 2024-11-04 | 2024-12-02 | 124.30 |
| 2024-10-18 | 2024-10-20 | 446.72 |
| 2024-10-17 | 2024-10-17 | 503.53 |
| 2024-10-16 | 2024-10-16 | 626.95 |
| 2024-10-15 | 2024-10-15 | 175.53 |
| 2024-10-01 | 2024-10-14 | 382.30 |
| 2024-09-17 | 2024-09-30 | 253.30 |
| 2024-09-03 | 2024-09-15 | 253.30 |
| 2024-08-19 | 2024-09-02 | 124.30 |
| 2024-08-01 | 2024-08-15 | 124.30 |
| 2024-07-25 | 2024-07-25 | 29.07 |
| 2024-07-24 | 2024-07-24 | 163.30 |
| 2024-07-16 | 2024-07-23 | 163.17 |
| 2024-07-02 | 2024-07-14 | 163.17 |
| 2024-06-27 | 2024-07-01 | 34.17 |
| 2024-06-18 | 2024-06-26 | 640.17 |
| 2024-06-17 | 2024-06-17 | 188.75 |
| 2024-06-03 | 2024-06-16 | 640.17 |
| 2024-05-20 | 2024-06-02 | 511.17 |
| 2024-05-02 | 2024-05-19 | 516.17 |
| 2024-04-23 | 2024-05-01 | 387.17 |
| 2024-04-16 | 2024-04-22 | 386.29 |
| 2024-04-03 | 2024-04-14 | 386.29 |
| 2024-03-01 | 2024-04-02 | 257.29 |
| 2024-02-01 | 2024-02-29 | 128.29 |
| 2024-01-16 | 2024-01-21 | 233.18 |
| 2024-01-03 | 2024-01-11 | 233.18 |
| 2023-12-18 | 2024-01-02 | 115.92 |
| 2023-12-01 | 2023-12-17 | 115.93 |
| 2023-09-01 | 2023-09-11 | 210.81 |
| 2023-08-17 | 2023-08-31 | 152.18 |
| 2023-08-01 | 2023-08-13 | 152.19 |
| 2023-07-18 | 2023-07-31 | 93.56 |
| 2023-07-03 | 2023-07-16 | 93.56 |
| 2023-06-16 | 2023-07-02 | 34.93 |
| 2023-06-01 | 2023-06-14 | 34.93 |
| 2023-04-03 | 2023-04-04 | 57.66 |
| 2023-03-01 | 2023-03-16 | 57.66 |
| 2023-01-17 | 2023-01-22 | 9.82 |
| 2023-01-03 | 2023-01-12 | 46.88 |
| 2022-11-03 | 2022-11-09 | 49.98 |
| 2022-07-01 | 2022-07-03 | 49.98 |
| 2022-05-03 | 2022-05-10 | 0.03 |
| 2022-04-01 | 2022-04-13 | 0.01 |
| 2022-03-01 | 2022-03-02 | 50.95 |
| 2022-02-17 | 2022-02-20 | 13.04 |
| 2021-11-16 | 2021-11-17 | 0.62 |
| 2021-09-16 | 2021-09-26 | 157.76 |
Daug dūmo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-12 | 0.14 |
| 2025-03-04 | 2025-03-06 | 7.23 |
| 2025-01-28 | 2025-01-28 | 75.48 |
| 2025-01-01 | 2025-01-26 | 0.59 |
| 2024-12-31 | 2024-12-31 | 922.34 |
| 2024-12-30 | 2024-12-30 | 921.59 |
| 2024-10-01 | 2024-10-16 | 4.89 |
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.
Daug dumo, MB (company code 305588585) is a Lithuanian small partnership engaged in retail sale of fish, crustaceans and molluscs. In 2025, its revenue reached €190.7K, up 17.9% year on year and 13.5% over two years. Net profit was €986, with a profit margin of 0.5%, showing that the business remained profitable but operated on a very thin margin. The recent trajectory is relatively stable: revenue was €167.9K in 2023, €161.7K in 2024, and then increased in 2025, while net profit moved from €318 to €1.1K and then eased to €986. The balance sheet remained very small in 2025, with total assets of €4.4K, equity of -€4.8K, and liabilities of €9.2K. The negative equity position means leverage and return ratios should be interpreted cautiously, as they are influenced by a very limited asset and equity base. Productivity indicators were high relative to the scale of the balance sheet, with revenue per employee at €190.7K and profit per employee at €986.