DUSHANBE - Company finances
|
EUR
|
2022
From: 2022-01-21
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 494,171 | 503,351 | 567,301 |
| Profit before tax | - | 47,363 | 24,546 | 74,004 |
| Net profit | 0 | 40,258 | 20,320 | 62,024 |
| Equity | 30,000 | 70,258 | 86,322 | 128,346 |
| Liabilities | 6,650 | 26,129 | 38,998 | 33,108 |
| Non-current assets | 0 | 938 | 682 | 426 |
| Current assets | 36,650 | 95,449 | 124,638 | 161,028 |
| Total assets | 36,650 | 96,387 | 125,320 | 161,454 |
|
Taxes paid
|
||||
| STI taxes | - | - | 50,425 | 76,041 |
| Social insurance contributions | - | 27,201 | 30,001 | 32,835 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +1.9% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 41.8% | 16.2% | 38.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 57.3% | 23.5% | 48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.1% | 4.0% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.6% | 4.9% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,693 | 37,285 | 47,606 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DUSHANBE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 375.24 |
| 2026-09-16 | 2026-09-17 | 375.24 |
| 2026-08-23 | 2026-08-25 | 181.05 |
| 2026-08-18 | 2026-08-19 | 181.05 |
| 2026-03-29 | 2026-04-06 | 0.05 |
| 2026-03-27 | 2026-03-27 | 10.05 |
| 2026-03-25 | 2026-03-26 | 0.05 |
| 2026-03-17 | 2026-03-24 | 10.05 |
| 2026-02-18 | 2026-02-24 | 188.45 |
| 2026-02-02 | 2026-02-05 | 0.05 |
| 2026-01-21 | 2026-01-26 | 156.88 |
| 2026-01-16 | 2026-01-20 | 155.78 |
| 2026-01-01 | 2026-01-06 | 113.16 |
| 2025-12-16 | 2025-12-30 | 113.16 |
| 2025-11-18 | 2025-12-14 | 62.72 |
| 2025-09-07 | 2025-09-14 | 2.12 |
| 2025-08-31 | 2025-09-03 | 2.12 |
| 2025-08-19 | 2025-08-29 | 2.12 |
| 2025-08-01 | 2025-08-12 | 9.12 |
| 2025-07-26 | 2025-07-31 | 15.34 |
| 2025-07-24 | 2025-07-25 | 9.12 |
| 2025-07-21 | 2025-07-23 | 8.71 |
| 2025-07-16 | 2025-07-20 | 14.93 |
| 2025-05-04 | 2025-05-14 | 50.83 |
| 2025-04-16 | 2025-04-30 | 50.83 |
| 2024-10-16 | 2024-10-29 | 74.15 |
| 2024-09-17 | 2024-09-19 | 120.92 |
| 2024-08-19 | 2024-09-15 | 88.57 |
| 2024-07-24 | 2024-08-15 | 27.62 |
| 2024-06-18 | 2024-06-30 | 131.17 |
| 2024-05-16 | 2024-06-11 | 20.54 |
| 2024-04-23 | 2024-05-13 | 25.00 |
| 2024-01-23 | 2024-01-30 | 26.96 |
| 2023-12-18 | 2023-12-28 | 213.24 |
| 2023-11-16 | 2023-12-13 | 60.99 |
| 2023-08-18 | 2023-08-23 | 337.69 |
| 2023-08-17 | 2023-08-17 | 842.69 |
| 2023-04-18 | 2023-04-20 | 381.69 |
DUSHANBE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 1005.47 |
| 2026-09-28 | 2026-09-30 | 1000.12 |
| 2026-09-27 | 2026-09-27 | 0.12 |
| 2026-09-18 | 2026-09-26 | 1000.12 |
| 2026-09-17 | 2026-09-17 | 0.12 |
| 2026-09-01 | 2026-09-16 | 72.68 |
| 2026-08-28 | 2026-08-31 | 72.1 |
| 2026-08-02 | 2026-08-23 | 72.1 |
| 2026-06-30 | 2026-07-07 | 73.42 |
| 2025-08-01 | 2025-08-24 | 4.26 |
| 2025-07-28 | 2025-07-28 | 5259.0 |
| 2025-07-01 | 2025-07-20 | 38.54 |
| 2025-06-30 | 2025-06-30 | 33.11 |
| 2025-04-28 | 2025-04-28 | 4952.17 |
| 2025-02-18 | 2025-02-18 | 176.71 |
| 2025-02-13 | 2025-02-17 | 189.17 |
| 2025-02-05 | 2025-02-12 | 176.71 |
| 2025-02-04 | 2025-02-04 | 10530.59 |
| 2025-02-03 | 2025-02-03 | 7307.34 |
| 2025-01-30 | 2025-01-30 | 3447.2 |
| 2024-10-11 | 2024-10-16 | 302.81 |
| 2024-10-10 | 2024-10-10 | 1767.01 |
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.
DUSHANBE, UAB (code 305988704) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €567.3K, up 12.7% year on year and 14.8% over two years. Net profit improved to €62.0K in 2025 from €20.3K in 2024 and €40.3K in 2023, indicating a stronger earnings profile after a softer 2024. The net profit margin reached 10.9% in 2025, compared with 4.0% in 2024 and 8.1% in 2023. Total assets increased to €161.5K at the end of 2025, while equity rose to €128.3K and liabilities remained moderate at €33.1K. The balance sheet is equity-heavy, with an equity ratio of 79.5% and debt-to-equity of 0.26. Profitability indicators were solid in 2025, with ROE at 48.3% and ROA at 38.4%, supported by an asset turnover of 3.51x. Revenue per employee was €51.6K, suggesting a relatively productive operating base.