Dumpera - Company finances
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EUR
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2022
From: 2022-01-18
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 | 28,838 | 80,170 | 108,126 | 137,930 |
| Profit before tax | 13,171 | 27,605 | 5,742 | 16,967 |
| Net profit | 12,465 | 26,224 | 5,403 | 15,962 |
| Equity | 24,465 | 50,689 | 56,092 | 72,054 |
| Liabilities | 1,380 | 6,867 | 3,625 | 11,265 |
| Non-current assets | 7,834 | 7,112 | 12,935 | 8,690 |
| Current assets | 18,011 | 50,444 | 46,782 | 74,629 |
| Total assets | 25,845 | 57,556 | 59,717 | 83,319 |
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Taxes paid
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| STI taxes | - | 8,355 | 5,165 | 9,111 |
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Financial indicators
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| Revenue change y/y | - | +178.0% | +34.9% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.2% | 45.6% | 9.0% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.0% | 51.7% | 9.6% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | 32.7% | 5.0% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.7% | 34.4% | 5.3% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,085 | 99,812 | 137,930 |
Sales revenue
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Dumpera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 229.00 |
| 2026-09-16 | 2026-09-17 | 229.00 |
| 2026-08-23 | 2026-08-26 | 231.47 |
| 2026-08-18 | 2026-08-19 | 231.47 |
| 2026-08-01 | 2026-08-10 | 2.47 |
| 2026-07-23 | 2026-07-23 | 482.46 |
| 2026-07-19 | 2026-07-22 | 479.99 |
| 2026-07-16 | 2026-07-17 | 479.99 |
| 2026-07-10 | 2026-07-15 | 170.51 |
| 2026-07-01 | 2026-07-09 | 250.99 |
| 2026-06-16 | 2026-06-30 | 170.51 |
| 2026-05-17 | 2026-05-25 | 71.55 |
| 2026-02-18 | 2026-02-25 | 161.40 |
| 2026-01-21 | 2026-01-25 | 401.78 |
| 2026-01-16 | 2026-01-20 | 397.98 |
| 2026-01-12 | 2026-01-15 | 141.20 |
| 2026-01-01 | 2026-01-11 | 221.68 |
| 2025-12-16 | 2025-12-30 | 149.23 |
| 2025-11-18 | 2025-11-30 | 151.19 |
| 2025-10-26 | 2025-10-26 | 149.23 |
| 2025-10-23 | 2025-10-25 | 151.19 |
| 2025-10-16 | 2025-10-22 | 149.23 |
| 2025-09-16 | 2025-09-25 | 149.23 |
| 2025-08-28 | 2025-08-29 | 224.07 |
| 2025-08-25 | 2025-08-27 | 63.04 |
| 2025-08-19 | 2025-08-24 | 224.07 |
| 2025-07-24 | 2025-07-24 | 224.07 |
| 2025-07-16 | 2025-07-23 | 221.68 |
| 2025-06-17 | 2025-06-25 | 221.68 |
| 2025-05-16 | 2025-05-26 | 331.25 |
| 2025-05-04 | 2025-05-15 | 74.47 |
| 2025-04-30 | 2025-04-30 | 221.68 |
| 2025-04-24 | 2025-04-29 | 2.02 |
| 2025-04-16 | 2025-04-22 | 221.68 |
| 2025-03-24 | 2025-03-26 | 43.89 |
| 2025-03-18 | 2025-03-23 | 149.23 |
| 2025-03-03 | 2025-03-03 | 71.22 |
| 2025-02-18 | 2025-02-26 | 71.22 |
| 2025-01-22 | 2025-01-26 | 38.07 |
| 2025-01-16 | 2025-01-21 | 36.24 |
| 2024-12-22 | 2024-12-22 | 41.16 |
| 2024-12-17 | 2024-12-20 | 41.16 |
| 2024-12-05 | 2024-12-05 | 295.50 |
| 2024-12-03 | 2024-12-04 | 64.50 |
| 2024-11-18 | 2024-11-26 | 295.83 |
| 2024-11-04 | 2024-11-17 | 66.72 |
| 2024-10-29 | 2024-11-03 | 2.22 |
| 2024-10-25 | 2024-10-27 | 2.22 |
| 2024-10-24 | 2024-10-24 | 295.83 |
| 2024-10-16 | 2024-10-23 | 293.61 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 265.29 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-19 | 2024-08-27 | 267.76 |
| 2024-08-01 | 2024-08-18 | 66.97 |
| 2024-07-25 | 2024-07-31 | 2.47 |
| 2024-07-24 | 2024-07-24 | 327.13 |
| 2024-07-17 | 2024-07-23 | 324.66 |
| 2024-07-02 | 2024-07-16 | 123.87 |
| 2024-06-18 | 2024-07-01 | 59.37 |
| 2024-05-16 | 2024-05-28 | 119.65 |
| 2024-04-25 | 2024-04-29 | 5.13 |
| 2024-04-23 | 2024-04-24 | 270.42 |
| 2024-04-16 | 2024-04-22 | 265.29 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-21 | 2024-03-26 | 506.44 |
| 2024-03-18 | 2024-03-20 | 576.81 |
| 2024-03-05 | 2024-03-17 | 376.02 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2024-01-16 | 2024-01-23 | 239.07 |
| 2023-12-01 | 2023-12-06 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-06-01 | 2022-07-31 | 50.95 |
Dumpera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dumpera is: 1,541 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 1540.98 |
| 2026-10-01 | 2026-10-05 | 1369.78 |
| 2026-09-28 | 2026-09-30 | 1368.0 |
| 2026-08-05 | 2026-08-19 | 790.23 |
| 2026-08-02 | 2026-08-04 | 619.03 |
| 2026-07-02 | 2026-08-01 | 93.8 |
| 2026-06-28 | 2026-07-01 | 2795.01 |
| 2026-03-20 | 2026-03-21 | 271.03 |
| 2026-03-11 | 2026-03-17 | 265.15 |
| 2026-02-21 | 2026-02-21 | 181.0 |
| 2026-02-03 | 2026-02-16 | 1.16 |
| 2026-01-31 | 2026-02-02 | 0.29 |
| 2026-01-29 | 2026-01-30 | 1098.33 |
| 2026-01-27 | 2026-01-28 | 0.04 |
| 2026-01-22 | 2026-01-22 | 65.58 |
| 2026-01-15 | 2026-01-21 | 65.46 |
| 2026-01-14 | 2026-01-14 | 65.44 |
| 2026-01-09 | 2026-01-13 | 64.86 |
| 2026-01-08 | 2026-01-08 | 258.78 |
| 2026-01-01 | 2026-01-07 | 258.29 |
| 2025-12-17 | 2025-12-31 | 1.15 |
| 2025-12-12 | 2025-12-16 | 1.03 |
| 2025-12-08 | 2025-12-11 | 65.19 |
| 2025-12-06 | 2025-12-07 | 64.28 |
| 2025-12-05 | 2025-12-05 | 64.16 |
| 2025-12-01 | 2025-12-04 | 1023.37 |
| 2025-11-28 | 2025-11-30 | 1023.62 |
| 2025-10-23 | 2025-10-23 | 0.64 |
| 2025-10-19 | 2025-10-22 | 69.2 |
| 2025-10-02 | 2025-10-18 | 1527.64 |
| 2025-09-28 | 2025-10-01 | 1525.54 |
| 2025-09-23 | 2025-09-27 | 0.54 |
| 2025-09-19 | 2025-09-22 | 69.82 |
| 2025-09-06 | 2025-09-18 | 68.54 |
| 2025-09-02 | 2025-09-05 | 4.38 |
| 2025-09-01 | 2025-09-01 | 2857.38 |
| 2025-08-31 | 2025-08-31 | 2852.94 |
| 2025-08-28 | 2025-08-30 | 2853.0 |
| 2025-07-20 | 2025-07-21 | 66.15 |
| 2025-07-15 | 2025-07-19 | 66.07 |
| 2025-07-10 | 2025-07-14 | 65.42 |
| 2025-07-02 | 2025-07-09 | 1.26 |
| 2025-07-01 | 2025-07-01 | 330.78 |
| 2025-06-24 | 2025-06-30 | 329.52 |
| 2025-06-19 | 2025-06-23 | 339.52 |
| 2025-06-14 | 2025-06-18 | 0.52 |
| 2025-06-04 | 2025-06-10 | 64.4 |
| 2025-06-02 | 2025-06-03 | 0.24 |
| 2025-05-29 | 2025-05-30 | 159.83 |
| 2025-05-24 | 2025-05-28 | 70.83 |
| 2025-05-17 | 2025-05-23 | 64.16 |
| 2025-05-08 | 2025-05-16 | 1809.07 |
| 2025-05-01 | 2025-05-07 | 1744.91 |
| 2025-04-30 | 2025-04-30 | 1743.97 |
| 2025-04-28 | 2025-04-29 | 1742.62 |
| 2025-02-20 | 2025-02-24 | 24.0 |
| 2025-02-07 | 2025-02-18 | 36.85 |
| 2025-02-02 | 2025-02-06 | 1.8 |
| 2025-02-01 | 2025-02-01 | 0.9 |
| 2025-01-30 | 2025-01-31 | 1680.86 |
| 2024-11-08 | 2024-11-23 | 41.99 |
| 2024-10-09 | 2024-10-15 | 18.6 |
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.
Dumpera, MB (code 305984727) is a Small partnership engaged in the rental of heavy goods vehicles. In 2025, the latest financial year, the company generated revenue of €137.9K and net profit of €16.0K, giving a profit margin of 11.6%. Revenue increased by 27.6% year on year and by 72.0% over two years, showing a clear upward sales trend. Profitability was more volatile: net profit was €26.2K in 2023, €5.4K in 2024, and €16.0K in 2025. The balance sheet remained solid in 2025, with total assets of €83.3K, equity of €72.1K and liabilities of €11.3K. The equity ratio stood at 86.5% and debt to equity at 0.16, indicating low leverage. Asset turnover was 1.66x, while ROE was 22.1% and ROA 19.2%. Revenue per employee was €137.9K and profit per employee €16.0K, suggesting strong productivity based on the available staff-related metric.