Doumons - Company finances
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EUR
|
2024
From: 2024-02-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,340 | 9,991 |
| Profit before tax | -9,993 | -7,344 |
| Net profit | -9,993 | -7,344 |
| Equity | -8,993 | 14,663 |
| Liabilities | 50,394 | 47,468 |
| Non-current assets | 23,071 | 20,736 |
| Current assets | 18,330 | 22,184 |
| Total assets | 41,401 | 42,920 |
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Taxes paid
|
||
| STI taxes | 192 | 1,753 |
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Financial indicators
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| Revenue change y/y | - | +130.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | -17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -230.3% | -73.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -230.3% | -73.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,340 | 9,991 |
Sales revenue
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Doumons - Social security debts
The amount of overdue SODRA debt for the company Doumons as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.92 |
| 2026-08-26 | 2026-09-02 | 0.92 |
| 2026-08-19 | 2026-08-19 | 245.25 |
| 2026-07-23 | 2026-07-26 | 0.92 |
| 2026-05-17 | 2026-05-19 | 15.60 |
| 2026-05-03 | 2026-05-03 | 1.38 |
| 2026-04-27 | 2026-04-29 | 231.03 |
| 2026-04-26 | 2026-04-26 | 229.65 |
| 2026-04-24 | 2026-04-25 | 231.03 |
| 2026-04-20 | 2026-04-23 | 229.65 |
| 2026-03-27 | 2026-03-27 | 260.82 |
| 2026-03-17 | 2026-03-25 | 260.82 |
| 2026-01-27 | 2026-02-01 | 1.59 |
| 2026-01-21 | 2026-01-26 | 237.95 |
| 2026-01-16 | 2026-01-20 | 236.36 |
| 2025-11-18 | 2025-11-24 | 406.36 |
| 2025-10-23 | 2025-11-02 | 1.60 |
| 2025-10-16 | 2025-10-21 | 405.72 |
| 2025-09-16 | 2025-09-21 | 406.36 |
| 2025-08-28 | 2025-08-29 | 415.35 |
| 2025-08-19 | 2025-08-25 | 415.35 |
Doumons - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-02-03 | 450.19 |
| 2025-12-18 | 2025-12-29 | 0.3 |
| 2025-12-17 | 2025-12-17 | 0.21 |
| 2025-12-15 | 2025-12-16 | 104.87 |
| 2025-12-08 | 2025-12-14 | 104.66 |
| 2025-12-05 | 2025-12-07 | 104.63 |
| 2025-11-25 | 2025-11-25 | 176.68 |
| 2025-11-21 | 2025-11-24 | 176.48 |
| 2025-11-20 | 2025-11-20 | 176.38 |
| 2025-11-14 | 2025-11-19 | 176.13 |
| 2025-11-12 | 2025-11-13 | 175.93 |
| 2025-11-06 | 2025-11-11 | 174.82 |
| 2025-10-08 | 2025-10-22 | 0.55 |
| 2025-09-23 | 2025-09-23 | 279.21 |
| 2025-09-10 | 2025-09-22 | 277.95 |
| 2025-09-05 | 2025-09-09 | 285.01 |
| 2025-03-28 | 2025-04-04 | 0.14 |
| 2024-12-07 | 2024-12-12 | 1.33 |
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.
Doumons, UAB (code 306677962) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €10.0K, up 130.2% year on year from €4.3K in 2024. Despite the stronger turnover, it remained loss-making, posting a net loss of €7.3K in 2025 compared with a net loss of €10.0K in 2024. The 2025 profit margin was -73.5%, showing that operating scale is still limited relative to costs. The balance sheet remained small, with total assets of €42.9K, equity of €14.7K and liabilities of €47.5K. Equity improved materially from -€9.0K in 2024 to a positive position in 2025. Key ratios point to a leveraged structure and modest asset use, with debt-to-equity at 3.24 and asset turnover at 0.23x. Return on equity was -50.1% and return on assets -17.1%. Revenue per employee was €10.0K, and profit per employee was -€7.3K.