Damos kaprizas, UAB - financials and debts

Company age: 29 y. 1 mo.

Update

Damos kaprizas - 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 111,484 114,679 89,056 119,357 12,142 7,773 - -
Profit before tax 11 512 -24,639 -231 168,925 -21,683 0 0
Net profit 11 504 -24,639 -231 163,186 -21,683 0 0
Equity 27,448 28,573 3,430 3,199 23,749 2,066 2,066 2,066
Liabilities 68,526 58,018 81,731 83,237 67,128 0 0 0
Non-current assets 89,212 85,500 83,380 83,250 21,545 1,756 1,756 1,756
Current assets 6,762 1,091 1,781 24,388 79,590 310 310 310
Total assets 95,974 86,591 85,161 107,638 101,135 2,066 2,066 2,066
Taxes paid
STI taxes - - - - - 9,846 - -
Financial indicators
Revenue change y/y +22.7% +2.9% -22.3% +34.0% -89.8% -36.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.6% -28.9% -0.2% 161.4% -1049.5% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 1.8% -718.3% -7.2% 687.1% -1049.5% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.4% -27.7% -0.2% 1344.0% -279.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.4% -27.7% -0.2% 1391.2% -279.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.0 23.8 26.0 2.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,701 15,638 9,804 14,181 3,736 2,915 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Damos kaprizas - Social security debts

From To Debt, €
2023-02-17 2023-02-28 10018.55
2023-02-13 2023-02-16 9614.74
2023-02-10 2023-02-12 10019.74
2023-02-06 2023-02-09 10281.74
2023-01-17 2023-02-03 10281.74
2023-01-13 2023-01-16 9890.12
2023-01-10 2023-01-12 10282.12
2022-12-16 2023-01-09 10544.12
2022-12-15 2022-12-15 10152.50
2022-12-13 2022-12-14 10544.50
2022-11-30 2022-12-12 10806.50
2022-11-21 2022-11-29 10806.47
2022-11-17 2022-11-18 10806.47
2022-11-09 2022-11-16 10414.85
2022-10-18 2022-11-08 11068.85
2022-10-12 2022-10-17 10800.28
2022-10-11 2022-10-11 11070.28
2022-09-16 2022-10-10 11332.28
2022-09-14 2022-09-15 11076.47
2022-09-12 2022-09-13 11332.47
2022-08-23 2022-09-11 11594.47
2022-08-08 2022-08-22 11338.66
2022-07-18 2022-08-07 11856.51
2022-07-13 2022-07-17 11411.77
2022-07-11 2022-07-12 12118.57
2022-06-16 2022-07-10 12118.57
2022-06-14 2022-06-15 11682.34
2022-06-10 2022-06-13 12118.57
2022-05-17 2022-06-09 12380.57
2022-05-12 2022-05-16 11989.13
2022-04-19 2022-05-11 12381.13
2022-04-14 2022-04-18 12104.13
2022-03-16 2022-04-13 12381.13
2022-03-14 2022-03-15 12284.37
2022-02-17 2022-03-13 12381.07
2022-02-14 2022-02-16 11342.01
2022-01-18 2022-02-13 12381.07
2022-01-17 2022-01-17 11497.85
2021-12-16 2022-01-16 12381.07
2021-12-15 2021-12-15 11542.11
2021-11-16 2021-12-14 12540.60
2021-11-15 2021-11-15 11584.91
2021-10-18 2021-11-14 12532.91
2021-10-15 2021-10-17 11602.97
2021-09-16 2021-10-14 12532.97

Damos kaprizas - 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.