Dzūkijos investicinė grupė - Company finances
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EUR
|
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
|
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
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -29,974 | - | - | - | - | - | - | -10,741 |
| Net profit | -29,974 | -5,886 | -10,081 | -11,208 | -7,010 | -8,477 | -1,562 | -10,741 |
| Equity | -180,586 | -186,472 | -196,553 | -207,761 | -214,771 | -223,248 | -224,810 | -235,551 |
| Liabilities | 538,532 | 544,418 | 554,465 | 567,153 | 572,683 | 581,272 | 582,781 | 593,463 |
| Non-current assets | 357,912 | 357,912 | 357,912 | 357,912 | 357,912 | 357,912 | 357,912 | 357,912 |
| Current assets | 34 | 34 | 0 | 1,480 | 0 | 112 | 59 | 0 |
| Total assets | 357,946 | 357,946 | 357,912 | 359,392 | 357,912 | 358,024 | 357,971 | 357,912 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,832 | 1,832 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | -1.6% | -2.8% | -3.1% | -2.0% | -2.4% | -0.4% | -3.0% |
| 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. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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
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Dzūkijos investicinė grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-09 | 2026-07-14 | 26.42 |
| 2026-06-16 | 2026-07-08 | 36.42 |
| 2026-06-11 | 2026-06-15 | 24.28 |
| 2026-05-17 | 2026-06-08 | 24.28 |
| 2026-05-03 | 2026-05-14 | 12.14 |
| 2026-04-20 | 2026-04-29 | 12.14 |
| 2025-09-16 | 2025-09-17 | 44.60 |
| 2025-09-07 | 2025-09-15 | 32.46 |
| 2025-08-31 | 2025-09-03 | 32.46 |
| 2025-08-19 | 2025-08-29 | 32.46 |
| 2025-07-16 | 2025-08-18 | 20.32 |
| 2025-06-17 | 2025-07-15 | 8.18 |
| 2024-06-18 | 2024-07-09 | 8.18 |
| 2023-03-16 | 2023-03-20 | 26.08 |
| 2023-02-17 | 2023-03-15 | 13.94 |
| 2023-02-06 | 2023-02-16 | 1.80 |
| 2023-01-17 | 2023-02-03 | 1.80 |
| 2021-11-16 | 2021-11-18 | 52.55 |
| 2021-11-08 | 2021-11-15 | 40.71 |
| 2021-10-18 | 2021-11-07 | 40.46 |
| 2021-09-16 | 2021-10-17 | 28.62 |
Dzūkijos investicinė grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-07-07 | 1919.54 |
| 2026-05-06 | 2026-05-31 | 1914.15 |
| 2026-05-01 | 2026-05-05 | 1911.7 |
| 2026-04-01 | 2026-04-30 | 1897.3 |
| 2026-03-27 | 2026-03-31 | 1882.42 |
| 2026-03-20 | 2026-03-26 | 2080.18 |
| 2026-03-02 | 2026-03-11 | 1882.42 |
| 2026-02-03 | 2026-03-01 | 1868.98 |
| 2026-01-01 | 2026-02-02 | 1854.1 |
| 2025-12-01 | 2025-12-31 | 1839.22 |
| 2025-11-20 | 2025-11-30 | 1833.46 |
| 2024-12-06 | 2025-11-19 | 0.98 |
| 2024-12-04 | 2024-12-05 | 1844.12 |
| 2024-12-03 | 2024-12-03 | 1842.65 |
| 2024-11-18 | 2024-12-02 | 1835.3 |
| 2023-12-01 | 2024-11-17 | 3.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.