Dykumos - Company finances
|
EUR
|
2023
From: 2023-01-05
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 | 16,297 | 23,400 | 20,513 |
| Profit before tax | 1,461 | 779 | 793 |
| Net profit | 1,461 | 477 | 323 |
| Equity | 1,461 | 1,938 | 2,261 |
| Liabilities | 0 | 1,107 | 639 |
| Non-current assets | 0 | 1,070 | 675 |
| Current assets | 1,461 | 1,975 | 2,225 |
| Total assets | 1,461 | 3,045 | 2,900 |
|
Taxes paid
|
|||
| STI taxes | - | - | 302 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +43.6% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 15.7% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 24.6% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 2.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 3.3% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dykumos - Social security debts
The amount of overdue SODRA debt for the company Dykumos as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.83 |
| 2026-10-03 | 2026-10-05 | 0.83 |
| 2026-09-26 | 2026-09-28 | 0.83 |
| 2026-09-20 | 2026-09-21 | 0.83 |
| 2026-09-05 | 2026-09-17 | 0.83 |
| 2026-05-05 | 2026-09-02 | 0.83 |
| 2025-11-03 | 2025-12-01 | 61.51 |
| 2025-10-08 | 2025-11-02 | 61.51 |
| 2025-10-01 | 2025-10-07 | 161.51 |
| 2025-09-08 | 2025-09-30 | 161.51 |
| 2025-09-01 | 2025-09-07 | 311.51 |
| 2025-07-24 | 2025-08-31 | 311.51 |
| 2025-06-19 | 2025-07-23 | 415.34 |
| 2025-05-07 | 2025-06-18 | 519.17 |
| 2025-05-04 | 2025-05-06 | 623.01 |
| 2024-05-02 | 2024-05-31 | 23.48 |
| 2024-04-03 | 2024-04-30 | 17.61 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Dykumos - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dykumos is: 95 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 94.93 |
| 2026-10-05 | 2026-10-06 | 94.93 |
| 2026-10-02 | 2026-10-04 | 94.6 |
| 2026-09-29 | 2026-10-01 | 94.6 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-24 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-23 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 84.62 |
| 2026-08-31 | 2026-09-01 | 84.62 |
| 2026-08-30 | 2026-08-30 | 84.62 |
| 2026-08-28 | 2026-08-29 | 84.62 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 89.98 |
| 2026-08-10 | 2026-08-11 | 89.98 |
| 2026-08-09 | 2026-08-09 | 89.98 |
| 2026-08-07 | 2026-08-08 | 89.98 |
| 2026-08-06 | 2026-08-06 | 89.98 |
| 2026-08-05 | 2026-08-05 | 89.98 |
| 2026-08-03 | 2026-08-04 | 89.98 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 94.55 |
| 2026-07-06 | 2026-07-06 | 94.55 |
| 2026-06-29 | 2026-07-05 | 94.4 |
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.
Dykumos, MB (code 306211338) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the company generated EUR 20.5K in revenue, down 12.3% year on year, after EUR 23.4K in 2024 and EUR 16.3K in 2023. Net profit in 2025 was EUR 323, compared with EUR 477 in 2024 and EUR 1.5K in 2023, which indicates a softer profitability trend despite continued positive earnings. The 2025 profit margin was 1.6%, below 2.0% in 2024 and 9.0% in 2023. Balance sheet indicators remained modest, with total assets of EUR 2.9K, equity of EUR 2.3K and liabilities of EUR 639 at the end of 2025. The equity ratio stood at 78.0%, debt-to-equity was 0.28, and asset turnover was 7.07x. Return on equity was 14.3% and return on assets 11.1% in 2025, supported by a very small asset base. Overall, the company showed revenue growth over the two-year period, but 2025 was a lower-profit year than 2024.