NM Dūmelis - Company finances
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EUR
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2022
From: 2022-06-14
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 | 52,739 | 133,398 | 211,820 | 233,557 |
| Profit before tax | - | - | - | -11,296 |
| Net profit | -13,272 | -25,904 | -4,918 | -11,296 |
| Equity | -3,272 | 824 | -4,094 | -15,390 |
| Liabilities | 15,227 | 40,000 | 51,380 | 70,549 |
| Non-current assets | 1,956 | 18,424 | 15,788 | 14,582 |
| Current assets | 9,999 | 39,515 | 31,077 | 40,577 |
| Total assets | 11,955 | 57,939 | 46,865 | 55,159 |
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Taxes paid
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| STI taxes | - | 1,071 | 1,188 | 26,966 |
| Social insurance contributions | - | - | - | 16,893 |
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Financial indicators
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| Revenue change y/y | - | +152.9% | +58.8% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -111.0% | -44.7% | -10.5% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -3143.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.2% | -19.4% | -2.3% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 48.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,562 | 66,699 | 79,432 | 60,928 |
Sales revenue
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NM Dūmelis - Social security debts
The company had no debts to Sodra
NM Dūmelis - 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.
NM Dumelis, UAB (company code 306099412) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In 2025, the latest financial year, revenue reached €233.6K, up 10.3% year on year and 75.1% over two years. Despite stronger sales, the company remained loss-making, reporting a net loss of €11.3K and a negative profit margin of 4.8%. The result was weaker than in 2024, when revenue was €211.8K and the net loss was €4.9K, but still better than 2023, when revenue was €133.4K and the net loss reached €25.9K. Balance sheet pressure increased: total assets were €55.2K in 2025, compared with €46.9K in 2024 and €57.9K in 2023, while liabilities rose to €70.5K and equity remained negative at €15.4K. Asset turnover was 4.23x, indicating relatively high revenue generation from the asset base. Revenue per employee was €77.9K, while profit per employee was negative at €3.8K.