Dosuma - Company finances
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EUR
|
2023
From: 2023-06-01
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 | 45,119 | 143,677 | 93,851 |
| Profit before tax | 6,153 | 10,681 | 9,991 |
| Net profit | 6,153 | 10,108 | 9,428 |
| Equity | 6,153 | 10,128 | 9,428 |
| Liabilities | 1,200 | 30,360 | 22,612 |
| Non-current assets | 0 | 144 | 11,533 |
| Current assets | 7,353 | 40,344 | 20,507 |
| Total assets | 7,353 | 40,488 | 32,040 |
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Taxes paid
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| STI taxes | - | 13,226 | 1,156 |
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Financial indicators
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| Revenue change y/y | - | +218.4% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.7% | 25.0% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.8% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 7.0% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 7.4% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dosuma - Social security debts
The company had no debts to Sodra
Dosuma - 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.
Dosuma, MB (code 306331234) is a Lithuanian small partnership operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 93.9K and net profit of EUR 9.4K, resulting in a profit margin of 10.1%. Revenue declined by 34.7% year on year from EUR 143.7K in 2024, but profitability remained solid, with net profit only slightly below the EUR 10.1K earned in 2024. Over the two-year period, revenue increased from EUR 45.1K in 2023 to EUR 93.9K in 2025, showing meaningful overall expansion despite the pullback in the latest year. The balance sheet remains modest, with total assets of EUR 32.0K, equity of EUR 9.4K and liabilities of EUR 22.6K at the end of 2025. Key ratios indicate efficient use of assets, with asset turnover of 2.93x and return on assets of 29.4%. The debt-to-equity ratio stood at 2.40, while the equity ratio was 29.4%.