Dumonis - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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2021
From: 2021-03-10
To: 2021-12-31
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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 | 23,666 | 36,105 | 165,096 | 111,855 |
| Profit before tax | - | - | - | - |
| Net profit | -1,061 | 1,729 | 54,492 | 3,120 |
| Equity | 500 | 2,500 | 2,500 | 2,500 |
| Liabilities | 0 | 0 | 5,551 | 6,254 |
| Non-current assets | 0 | 0 | 1,598 | 26,364 |
| Current assets | 500 | 5,020 | 60,945 | 23,008 |
| Total assets | 500 | 5,020 | 62,543 | 49,372 |
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Taxes paid
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| STI taxes | - | 1,841 | 2,926 | 6,913 |
| Social insurance contributions | - | 6,232 | 13,168 | 12,755 |
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Financial indicators
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| Revenue change y/y | - | - | +357.3% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -212.2% | 34.4% | 87.1% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -212.2% | 69.2% | 2179.7% | 124.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 4.8% | 33.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,757 | 9,026 | 26,772 | 17,897 |
Sales revenue
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Dumonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 487.23 |
Dumonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-16 | 2025-06-16 | 0.77 |
| 2025-02-19 | 2025-02-19 | 111.16 |
| 2025-02-18 | 2025-02-18 | 112.22 |
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.
Dumonis, UAB (code 305711842) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €111.9K and net profit of €3.1K, resulting in a profit margin of 2.8%. Revenue declined by 32.2% year on year from €165.1K in 2024, when the business delivered its strongest result in the period shown, with net profit of €54.5K and a 33.0% margin. In 2023, revenue was €36.1K and net profit €1.7K, so the 2-year revenue trend still shows substantial growth of 209.8% despite the softer 2025 comparison. At the end of 2025, total assets stood at €49.4K, with equity of €2.5K and liabilities of €6.3K. The balance sheet shows a low equity ratio of 5.1% and a debt-to-equity ratio of 2.50, indicating limited capitalisation. Asset turnover was 2.27x. Revenue per employee was €18.6K, while profit per employee was €520.