Private Design Foundation, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

Private Design Foundation - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 226,451 82,616 311,192 298,881 287,145 391,672 339,476
Profit before tax - - 14,563 -19,181 29,571 15,375 -68,730
Net profit -126,290 18,569 12,961 -19,181 27,906 13,813 -68,730
Equity 53,950 72,519 85,507 66,326 94,232 108,045 39,315
Liabilities 483,368 483,039 44,797 182,182 233,801 258,139 301,279
Non-current assets 12,973 6,487 1 0 0 0 1,044
Current assets 524,345 549,071 497,161 248,508 328,033 366,184 339,550
Total assets 537,318 555,558 497,162 248,508 328,033 366,184 340,594
Taxes paid
STI taxes - - - - - - 88,984
Social insurance contributions - - - - - 10,117 -
Financial indicators
Revenue change y/y -46.7% -63.5% +276.7% -4.0% -3.9% +36.4% -13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.5% 3.3% 2.6% -7.7% 8.5% 3.8% -20.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -234.1% 25.6% 15.2% -28.9% 29.6% 12.8% -174.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -55.8% 22.5% 4.2% -6.4% 9.7% 3.5% -20.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 4.7% -6.4% 10.3% 3.9% -20.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.0 6.7 0.5 2.7 2.5 2.4 7.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,613 20,654 77,798 74,720 71,786 104,446 113,159

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Private Design Foundation - Social security debts

From To Debt, €
2026-07-24 2026-07-26 12.74
2026-07-23 2026-07-23 1217.51
2026-07-19 2026-07-22 1204.77
2026-07-16 2026-07-17 1204.77
2026-07-02 2026-07-07 96.86
2026-07-01 2026-07-01 160.16
2026-06-29 2026-06-30 1015.24
2026-06-16 2026-06-28 1204.77
2026-05-26 2026-05-26 976.28
2026-05-17 2026-05-25 1101.84
2026-05-03 2026-05-14 15.68
2026-04-29 2026-04-29 15.68
2026-04-27 2026-04-28 1101.84
2026-04-26 2026-04-26 1086.16
2026-04-24 2026-04-25 1101.84
2026-04-20 2026-04-23 1086.16
2026-04-01 2026-04-13 1079.01
2026-03-29 2026-03-31 1086.16
2026-03-17 2026-03-27 1086.16
2026-02-27 2026-03-03 800.25
2026-02-18 2026-02-26 1086.16
2026-01-28 2026-01-28 230.15
2026-01-22 2026-01-27 1076.14
2026-01-16 2026-01-21 1061.70
2026-01-01 2026-01-01 1061.70
2025-12-19 2025-12-30 1061.70
2025-12-16 2025-12-18 1233.85
2025-12-10 2025-12-15 172.15
2025-12-01 2025-12-09 342.43
2025-11-28 2025-11-30 1057.33
2025-11-19 2025-11-27 1061.70
2025-10-30 2025-10-30 1038.90
2025-10-23 2025-10-29 1070.24
2025-10-16 2025-10-22 1061.70
2025-09-25 2025-10-09 896.21
2025-09-16 2025-09-24 1061.70
2025-08-31 2025-08-31 49.81
2025-08-28 2025-08-29 1087.26
2025-08-25 2025-08-27 49.81
2025-08-19 2025-08-24 1087.26
2025-07-24 2025-08-18 25.56
2025-07-16 2025-07-23 24.25
2025-06-17 2025-06-29 58.04
2025-06-11 2025-06-15 33.79
2025-06-08 2025-06-09 33.79
2025-05-16 2025-06-04 33.79
2025-05-04 2025-05-15 9.54
2025-04-30 2025-04-30 48.50
2025-04-28 2025-04-29 9.54
2025-04-24 2025-04-27 58.04
2025-04-17 2025-04-23 48.50
2025-04-16 2025-04-16 978.32
2025-03-18 2025-04-15 24.25
2025-03-03 2025-03-03 954.07
2025-02-18 2025-02-27 954.07
2025-02-10 2025-02-10 1879.35
2025-01-22 2025-01-27 1879.35
2025-01-16 2025-01-21 1859.64
2025-01-02 2025-01-15 929.82
2024-12-22 2024-12-31 929.82
2024-12-17 2024-12-20 929.82
2024-11-18 2024-11-26 929.82
2024-10-24 2024-11-03 978.62
2024-10-23 2024-10-23 929.82
2024-10-17 2024-10-22 2586.72
2024-10-16 2024-10-16 2641.70
2024-10-11 2024-10-15 1711.88
2024-10-08 2024-10-10 2136.67
2024-09-26 2024-10-07 2338.69
2024-09-20 2024-09-25 2350.64
2024-09-17 2024-09-19 2443.51
2024-09-11 2024-09-16 1513.69
2024-09-06 2024-09-10 1567.62
2024-08-19 2024-09-05 2132.71
2024-08-06 2024-08-18 1202.89
2024-08-01 2024-08-05 1234.12
2024-07-25 2024-07-31 1307.02
2024-07-24 2024-07-24 1479.89
2024-07-17 2024-07-23 1677.01
2024-07-16 2024-07-16 1684.94
2024-07-03 2024-07-15 755.12
2024-07-01 2024-07-02 871.62
2024-06-18 2024-06-30 930.64
2024-05-17 2024-06-17 0.82
2024-05-16 2024-05-16 929.82
2024-04-30 2024-05-05 545.03
2024-04-23 2024-04-29 944.45
2024-04-16 2024-04-22 929.82
2024-04-11 2024-04-14 196.96
2024-04-08 2024-04-10 539.79
2024-04-02 2024-04-07 882.62
2024-03-25 2024-04-01 929.82
2024-03-18 2024-03-24 986.94
2024-03-08 2024-03-17 57.12
2024-03-07 2024-03-07 901.78
2024-03-05 2024-03-06 909.64
2024-02-19 2024-03-04 917.69
2024-01-16 2024-01-18 897.80
2023-12-18 2023-12-18 527.61
2023-11-16 2023-11-20 714.62
2023-10-17 2023-10-24 1020.77
2023-09-18 2023-09-18 1020.77
2023-07-28 2023-08-01 1005.71
2023-07-26 2023-07-27 1000.49
2023-07-24 2023-07-25 1005.89
2023-07-18 2023-07-23 1000.49
2023-06-16 2023-07-02 1000.49
2023-02-17 2023-03-12 29.42
2023-01-24 2023-01-31 72.26
2023-01-17 2023-01-23 72.13
2022-10-18 2022-10-23 72.00
2022-05-17 2022-05-19 71.80
2022-04-19 2022-04-19 72.06

Private Design Foundation - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-12 101.11
2026-07-03 2026-07-07 1227.01
2026-06-30 2026-07-02 3541.42
2026-06-28 2026-06-29 3541.25
2026-06-03 2026-06-05 2.18
2026-06-01 2026-06-02 107.12
2026-05-31 2026-05-31 106.14
2026-05-20 2026-05-30 104.94
2026-05-14 2026-05-19 309.94
2026-03-08 2026-03-11 373.06
2026-02-14 2026-02-21 836.9
2026-02-03 2026-02-16 5.92
2026-01-29 2026-02-02 4244.1
2026-01-27 2026-01-28 152.85
2026-01-23 2026-01-26 186.83
2026-01-20 2026-01-22 246.4
2026-01-16 2026-01-19 246.0
2025-12-18 2025-12-18 640.05
2025-12-11 2025-12-17 635.63
2025-12-03 2025-12-10 1264.42
2025-12-01 2025-12-02 377.92
2025-11-28 2025-11-30 377.52
2025-11-18 2025-11-18 0.52
2025-11-06 2025-11-09 86.31
2025-10-12 2025-10-20 38.9
2025-10-05 2025-10-11 4707.79
2025-10-03 2025-10-04 4706.65
2025-10-02 2025-10-02 4701.83
2025-09-30 2025-10-01 3832.6
2025-09-28 2025-09-29 3829.87
2025-09-27 2025-09-27 3394.44
2025-09-25 2025-09-26 3317.36
2025-09-22 2025-09-24 1877.91
2025-09-20 2025-09-21 1877.15
2025-09-19 2025-09-19 195.17
2025-09-05 2025-09-08 514.43
2025-09-02 2025-09-04 513.91
2025-08-14 2025-08-14 1113.45
2025-08-05 2025-08-13 1838.25
2025-08-03 2025-08-04 6734.23
2025-08-01 2025-08-02 7809.7
2025-07-28 2025-07-31 7797.1
2025-07-16 2025-07-27 13.1
2025-07-09 2025-07-15 5379.77
2025-07-06 2025-07-08 5730.6
2025-07-05 2025-07-05 5724.44
2025-07-02 2025-07-04 5722.1
2025-07-01 2025-07-01 4857.63
2025-06-30 2025-06-30 4857.24
2025-06-28 2025-06-29 4857.92
2025-06-02 2025-06-12 0.92
2025-05-29 2025-05-30 857.02
2025-04-28 2025-05-28 0.02
2025-03-05 2025-03-12 729.84
2025-03-04 2025-03-04 2656.19
2025-03-02 2025-03-03 1927.91
2025-02-28 2025-03-01 1922.23
2025-02-26 2025-02-27 7.23
2025-02-23 2025-02-25 3855.69
2025-02-22 2025-02-22 3832.76
2025-02-20 2025-02-21 3829.56
2025-02-19 2025-02-19 3986.53
2025-02-06 2025-02-18 4080.94
2025-02-02 2025-02-05 3352.66
2025-01-31 2025-02-01 3919.2
2025-01-22 2025-01-30 2706.2
2025-01-15 2025-01-21 731.91
2025-01-08 2025-01-14 1.32
2025-01-01 2025-01-07 1215.72
2024-12-30 2024-12-31 1213.0
2024-12-15 2024-12-20 738.23
2024-12-11 2024-12-14 732.83
2024-12-08 2024-12-10 2016.83
2024-12-05 2024-12-07 2013.83
2024-12-03 2024-12-04 2203.2
2024-11-28 2024-12-02 1473.17
2024-11-22 2024-11-27 316.17
2024-11-17 2024-11-21 1057.78
2024-10-16 2024-11-16 7913.43
2024-10-13 2024-10-15 9873.01
2024-10-09 2024-10-12 11635.09
2024-10-03 2024-10-08 12473.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.