Lietuvos ir Vokietijos DAJURA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 173,938 | 112,596 | 101,190 | 126,871 | 106,608 | 40,579 | 6,354 | - |
| Profit before tax | 86,648 | 31,712 | -17,420 | 70,661 | 44,020 | 639,585 | 2,888,235 | -9,540 |
| Net profit | 73,379 | 26,954 | -17,420 | 62,581 | 37,492 | 543,792 | 2,455,470 | -9,540 |
| Equity | 307,174 | 284,128 | 266,708 | 329,289 | 126,781 | 160,573 | 1,021,543 | 414,004 |
| Liabilities | 428,304 | 397,504 | 423,054 | 1,052,961 | 907,335 | 294,841 | 1,431,119 | 1,103,714 |
| Non-current assets | 547,713 | 556,187 | 554,010 | 546,543 | 540,377 | 524,217 | 410,723 | 548,511 |
| Current assets | 183,504 | 131,668 | 141,823 | 847,844 | 497,493 | 2,931,013 | 2,041,828 | 969,182 |
| Total assets | 731,217 | 687,855 | 695,833 | 1,394,387 | 1,037,870 | 3,455,230 | 2,452,551 | 1,517,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,679 | 236,800 | 415,686 |
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Financial indicators
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| Revenue change y/y | -7.7% | -35.3% | -10.1% | +25.4% | -16.0% | -61.9% | -84.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 3.9% | -2.5% | 4.5% | 3.6% | 15.7% | 100.1% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 9.5% | -6.5% | 19.0% | 29.6% | 338.7% | 240.4% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.2% | 23.9% | -17.2% | 49.3% | 35.2% | 1340.1% | 38644.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.8% | 28.2% | -17.2% | 55.7% | 41.3% | 1576.1% | 45455.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.4 | 1.6 | 3.2 | 7.2 | 1.8 | 1.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,695 | 11,852 | 33,730 | 42,290 | 41,268 | 20,290 | 3,177 | - |
Sales revenue
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Lietuvos ir Vokietijos DAJURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.05 |
| 2025-11-18 | 2025-11-19 | 3.26 |
| 2025-02-10 | 2025-02-10 | 0.31 |
| 2025-01-16 | 2025-02-04 | 0.31 |
Lietuvos ir Vokietijos DAJURA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-15 | 1174.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.