Dunamai - Company finances
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EUR
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2020
From: 2020-10-12
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,495 | 35,507 | 37,736 | 44,670 | 34,518 | 38,738 |
| Profit before tax | 1,292 | -1,339 | -6,124 | 9,009 | 2,197 | 17,637 |
| Net profit | 1,292 | -1,339 | -6,124 | 8,865 | 2,148 | 17,258 |
| Equity | 1,292 | -47 | -6,171 | 2,694 | 4,842 | 22,099 |
| Liabilities | - | - | 11,888 | 5,374 | 825 | 2,637 |
| Non-current assets | 0 | 15,773 | 12,134 | 8,494 | 4,854 | 1,214 |
| Current assets | 14,444 | 1,242 | 667 | 3,018 | 813 | 23,522 |
| Total assets | 14,444 | 17,015 | 12,801 | 11,512 | 5,667 | 24,736 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 59 | 200 | 195 |
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Financial indicators
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| Revenue change y/y | - | +546.2% | +6.3% | +18.4% | -22.7% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -7.9% | -47.8% | 77.0% | 37.9% | 69.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | 329.1% | 44.4% | 78.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | -3.8% | -16.2% | 19.8% | 6.2% | 44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | -3.8% | -16.2% | 20.2% | 6.4% | 45.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Dunamai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 147.99 |
| 2026-06-02 | 2026-06-30 | 67.51 |
| 2026-04-20 | 2026-04-30 | 52.35 |
| 2026-04-15 | 2026-04-19 | 117.67 |
| 2026-04-09 | 2026-04-14 | 65.32 |
| 2026-04-01 | 2026-04-08 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-01-06 | 2025-03-31 | 64.50 |
| 2025-01-02 | 2025-01-05 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 4.00 |
| 2024-05-15 | 2024-05-31 | 4.00 |
Dunamai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dunamai, MB (code 305639880) is a Small partnership engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €38.7K and net profit of €17.3K, corresponding to a profit margin of 44.5%. Revenue increased by 12.2% year on year after a decline from €44.7K in 2023 to €34.5K in 2024. Profitability was more volatile: net profit fell from €8.9K in 2023 to €2.1K in 2024, then improved strongly in 2025. Over the three-year period, the business moved from moderate profitability to a much stronger result in the latest year. The balance sheet also strengthened in 2025, with total assets of €24.7K, equity of €22.1K and liabilities of €2.6K. Equity represented 89.3% of assets, while debt to equity was 0.12. Return on equity was 78.1% and return on assets 69.8%, reflecting the higher profit achieved in 2025. Asset turnover stood at 1.57x.