Dumogrill - Company finances
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EUR
|
2022
From: 2022-09-27
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 | - | 155,991 | 205,263 | 34,647 |
| Profit before tax | -678 | -24,780 | 11,630 | 2,557 |
| Net profit | -678 | -24,780 | 11,630 | 2,557 |
| Equity | 1,822 | -22,958 | -11,328 | -8,771 |
| Liabilities | 2,994 | 33,828 | 39,146 | 9,520 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,816 | 10,823 | 27,818 | 749 |
| Total assets | 4,816 | 10,823 | 27,818 | 749 |
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Taxes paid
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||||
| STI taxes | - | 3,663 | 7,276 | 8,257 |
| Social insurance contributions | - | 4,199 | 3,936 | 760 |
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Financial indicators
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| Revenue change y/y | - | - | +31.6% | -83.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | -229.0% | 41.8% | 341.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15.9% | 5.7% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.9% | 5.7% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,533 | 43,985 | 14,849 |
Sales revenue
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Dumogrill - Social security debts
The company had no debts to Sodra
Dumogrill - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-11 | 81.45 |
| 2024-12-31 | 2025-01-01 | 0.12 |
| 2024-12-30 | 2024-12-30 | 287.0 |
| 2024-09-30 | 2024-10-16 | 0.47 |
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.
Dumogrill, UAB (code 306152263) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In 2025, the company generated revenue of €34.6K and net profit of €2.6K, giving a profit margin of 7.4%. Revenue declined sharply, down 83.1% year on year and 77.8% over two years, following a much stronger 2024 result. The 2023–2025 trajectory shows revenue of €156.0K in 2023 with a net loss of €24.8K, improving to €205.3K and a net profit of €11.6K in 2024, before contracting materially in 2025. The balance sheet remained weak: total assets were €749, equity was negative at €8.8K, and liabilities stood at €9.5K. Because equity and assets were very small and equity remained negative, profitability and return ratios should be viewed cautiously. Revenue per employee was €17.3K and profit per employee was €1.3K in 2025, indicating a modest operating scale.