Dumsis - Company finances
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EUR
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2024
From: 2024-01-26
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 | 76,171 | 30,347 |
| Profit before tax | 10,317 | 4,472 |
| Net profit | 10,317 | 4,204 |
| Equity | 10,817 | 15,021 |
| Liabilities | 218 | 1,062 |
| Non-current assets | 0 | 0 |
| Current assets | 11,035 | 16,083 |
| Total assets | 11,035 | 16,083 |
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Taxes paid
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| STI taxes | 4,320 | 4,193 |
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Financial indicators
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| Revenue change y/y | - | -60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.5% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dumsis - Social security debts
The company had no debts to Sodra
Dumsis - 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.
Dumsis, MB (code 306665369) is a Small partnership engaged in wholesale of agricultural machinery, equipment and supplies. In the latest financial year 2025, the company generated EUR 30.3K in revenue and EUR 4.2K in net profit, with a profit margin of 13.8%. Revenue declined by 60.2% year on year from EUR 76.2K in 2024, while net profit also fell from EUR 10.3K to EUR 4.2K. Despite the lower scale of activity, profitability remained positive. The balance sheet strengthened in 2025: total assets increased to EUR 16.1K from EUR 11.0K, and equity rose to EUR 15.0K from EUR 10.8K. Liabilities were modest at EUR 1.1K, compared with EUR 218 a year earlier, leaving an equity ratio of 93.4% and debt-to-equity of 0.07. Return on equity was 28.0% and return on assets 26.1%, supported by an asset turnover of 1.89x. Overall, the 2025 results show a smaller revenue base but solid profitability and a strong equity position.