Dumanas - Company finances
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EUR
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2021
From: 2021-05-26
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 | 29,622 | 40,473 | 36,671 | 46,256 | 37,380 |
| Profit before tax | 20,780 | 22,937 | 22,986 | 9,611 | -20,504 |
| Net profit | 20,780 | 21,787 | 21,833 | 9,117 | -20,504 |
| Equity | 20,790 | 42,577 | 64,410 | 73,527 | 52,942 |
| Liabilities | - | 1,548 | 1,198 | 7,893 | 6,027 |
| Non-current assets | 3,536 | 21,003 | 19,648 | 20,196 | 19,192 |
| Current assets | 17,516 | 23,122 | 45,960 | 61,224 | 39,777 |
| Total assets | 21,052 | 44,125 | 65,608 | 81,420 | 58,969 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,160 | 2,224 | 12,137 |
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Financial indicators
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| Revenue change y/y | - | +36.6% | -9.4% | +26.1% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | 49.4% | 33.3% | 11.2% | -34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.2% | 33.9% | 12.4% | -38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.2% | 53.8% | 59.5% | 19.7% | -54.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.2% | 56.7% | 62.7% | 20.8% | -54.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,217 | - | - | 16,820 | 12,460 |
Sales revenue
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Dumanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2021-11-05 | 2021-12-31 | 0.02 |
| 2021-09-16 | 2021-09-30 | 6.40 |
Dumanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 353.25 |
| 2025-03-02 | 2025-03-24 | 0.02 |
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.
Dumanas, MB (code 305779163) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €37.4K, down 19.2% year on year from €46.3K in 2024. After two profitable years, net profit turned to a loss of €20.5K in 2025, compared with €9.1K in 2024 and €21.8K in 2023. The 2025 profit margin was -54.9%, reflecting a clear weakening in profitability.
The balance sheet remained modest. Total assets declined to €59.0K in 2025 from €81.4K a year earlier, while equity fell to €52.9K and liabilities stood at €6.0K. Long-term assets were €19.2K and short-term assets €39.8K. The equity ratio remained high at 89.8%, and debt to equity was 0.11, indicating limited leverage. Return on equity was -38.7% and return on assets -34.8% in 2025. Asset turnover was 0.63x. Revenue per employee was €12.5K, while profit per employee was -€6.8K.
The balance sheet remained modest. Total assets declined to €59.0K in 2025 from €81.4K a year earlier, while equity fell to €52.9K and liabilities stood at €6.0K. Long-term assets were €19.2K and short-term assets €39.8K. The equity ratio remained high at 89.8%, and debt to equity was 0.11, indicating limited leverage. Return on equity was -38.7% and return on assets -34.8% in 2025. Asset turnover was 0.63x. Revenue per employee was €12.5K, while profit per employee was -€6.8K.