Dubey - Company finances
|
EUR
|
2024
From: 2024-04-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,400 | 3,919 |
| Profit before tax | - | -2,032 |
| Net profit | -9 | -2,032 |
| Equity | -9 | -2,032 |
| Liabilities | 9 | 2,346 |
| Non-current assets | 0 | 0 |
| Current assets | 0 | 314 |
| Total assets | 0 | 314 |
|
Taxes paid
|
||
| STI taxes | 50 | 50 |
|
Financial indicators
|
||
| Revenue change y/y | - | +179.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -647.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -51.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| 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.
Dubey - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 0.01 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-22 | 2026-03-02 | 80.48 |
| 2026-02-18 | 2026-02-21 | 86.05 |
| 2026-02-06 | 2026-02-17 | 86.04 |
| 2026-02-03 | 2026-02-05 | 19.25 |
| 2026-01-18 | 2026-01-19 | 156.12 |
| 2026-01-01 | 2026-01-17 | 159.67 |
| 2025-12-02 | 2025-12-30 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-15 | 2025-10-31 | 189.13 |
| 2025-10-01 | 2025-10-14 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-07 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-06 | 283.51 |
| 2025-07-21 | 2025-07-31 | 211.06 |
| 2025-07-01 | 2025-07-20 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
Dubey - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 97.16 |
| 2026-04-01 | 2026-05-21 | 0.16 |
| 2026-03-27 | 2026-03-31 | 0.12 |
| 2026-03-21 | 2026-03-26 | 0.24 |
| 2026-03-20 | 2026-03-20 | 145.24 |
| 2026-03-19 | 2026-03-19 | 0.04 |
| 2026-02-27 | 2026-03-17 | 2.31 |
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.
Dubey, MB (code 306729900) is a Lithuanian small partnership engaged in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €3.9K, up 179.9% year on year from €1.4K in 2024. Despite the stronger top-line performance, profitability remained weak: net loss widened to €2.0K in 2025 from a marginal loss of €9 in 2024, leaving a profit margin of about -51.9%. The two-year trend therefore shows growth in revenue, but not in earnings quality.
The balance sheet remains very small and fragile. At the end of 2025, total assets were €314, equity stood at -€2.0K and liabilities at €2.3K. Ratios should be read cautiously because they are affected by the negative and very small equity base; ROE and debt-to-equity are therefore not meaningful in a normal operational sense. Asset turnover was 12.48x, indicating that revenue was generated from a very limited asset base. Revenue per employee was €3.9K, while profit per employee was -€2.0K.
The balance sheet remains very small and fragile. At the end of 2025, total assets were €314, equity stood at -€2.0K and liabilities at €2.3K. Ratios should be read cautiously because they are affected by the negative and very small equity base; ROE and debt-to-equity are therefore not meaningful in a normal operational sense. Asset turnover was 12.48x, indicating that revenue was generated from a very limited asset base. Revenue per employee was €3.9K, while profit per employee was -€2.0K.