Degesa, UAB - financials and debts

Company age: 33 y. 2 mo.

Update

Degesa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 41,768 43,072 - 0 0 0 0 0
Profit before tax 945 100 0 0 0 0 0 0
Net profit 802 85 0 0 0 0 0 0
Equity 39,492 39,576 40,115 40,128 40,128 40,128 40,128 40,128
Liabilities 313,707 312,291 309,554 309,541 309,541 309,541 309,541 309,541
Non-current assets 101,099 96,804 95,673 95,673 95,673 95,673 95,673 95,673
Current assets 252,100 255,063 253,996 253,996 253,996 253,996 253,996 253,996
Total assets 353,199 351,867 349,669 349,669 349,669 349,669 349,669 349,669
Financial indicators
Revenue change y/y -60.5% +3.1% - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 0.2% - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 0.2% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.9 7.9 7.7 7.7 7.7 7.7 7.7 7.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,632 6,081 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Degesa - Social security debts

The company had no debts to Sodra

Degesa - 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.