DEBOMI, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

DEBOMI - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 767,018 901,968 1,145,010 1,229,346 1,222,815 1,150,876
Profit before tax - 75,954 195,368 78,660 26,517 34,681
Net profit 4,914 64,457 166,096 66,725 22,911 27,199
Equity 31,230 95,687 170,921 237,646 260,557 287,756
Liabilities 198,214 456,404 422,026 865,490 1,191,352 1,289,586
Non-current assets 29,316 27,147 80,327 114,029 162,157 104,895
Current assets 367,737 523,953 511,080 987,886 1,289,752 1,470,765
Total assets 397,053 551,100 591,407 1,101,915 1,451,909 1,575,660
Taxes paid
STI taxes - - - - - 70,461
Social insurance contributions - - - - - 35,243
Financial indicators
Revenue change y/y -3.2% +17.6% +26.9% +7.4% -0.5% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 11.7% 28.1% 6.1% 1.6% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.7% 67.4% 97.2% 28.1% 8.8% 9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 7.1% 14.5% 5.4% 1.9% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 8.4% 17.1% 6.4% 2.2% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.3 4.8 2.5 3.6 4.6 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 82,181 98,396 127,223 136,594 135,868 132,793

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DEBOMI - Social security debts

From To Debt, €
2026-08-26 2026-09-01 2162.35
2026-08-23 2026-08-23 2162.35
2026-08-19 2026-08-19 2162.35
2026-08-16 2026-08-17 18.53
2026-07-27 2026-08-14 18.53
2026-07-24 2026-07-26 1131.54
2026-07-23 2026-07-23 2055.68
2026-07-19 2026-07-22 2037.15
2026-07-16 2026-07-17 2037.15
2026-06-16 2026-06-25 2038.18
2026-05-17 2026-05-27 2196.26
2026-05-03 2026-05-14 17.24
2026-04-24 2026-04-29 17.24
2026-04-20 2026-04-23 2112.21
2026-03-27 2026-03-27 2112.21
2026-03-17 2026-03-25 2112.21
2026-02-18 2026-02-24 2163.61
2026-01-21 2026-01-27 2170.76
2026-01-16 2026-01-20 2144.80
2025-12-30 2025-12-30 336.87
2025-12-16 2025-12-29 2142.43
2025-11-18 2025-12-01 2183.93
2025-10-24 2025-11-17 21.11
2025-10-23 2025-10-23 3901.98
2025-10-16 2025-10-22 3880.87
2025-09-16 2025-09-24 2713.97
2025-08-19 2025-08-29 2740.52
2025-07-25 2025-08-18 13.12
2025-07-24 2025-07-24 1827.06
2025-07-16 2025-07-23 2664.59
2025-06-17 2025-06-25 2706.30
2025-05-16 2025-05-22 2706.30
2025-03-18 2025-03-24 2542.50

DEBOMI - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DEBOMI is: 12,756 €

From To Overdue, €
2026-09-02 2026-09-02 12756.47
2026-08-31 2026-09-01 12756.47
2026-08-30 2026-08-30 12756.47
2026-08-28 2026-08-29 12756.47
2026-08-26 2026-08-27 9010.55
2026-08-25 2026-08-25 9010.55
2026-08-23 2026-08-24 9010.55
2026-08-20 2026-08-22 9010.55
2026-08-19 2026-08-19 9010.55
2026-08-18 2026-08-18 9010.55
2026-08-17 2026-08-17 9010.55
2026-08-13 2026-08-16 9010.55
2026-08-12 2026-08-12 9010.55
2026-08-10 2026-08-11 9010.55
2026-08-09 2026-08-09 9010.55
2026-08-07 2026-08-08 9010.55
2026-08-06 2026-08-06 9010.55
2026-08-05 2026-08-05 9010.55
2026-08-03 2026-08-04 9010.55
2026-07-26 2026-08-02 9171.2
2026-07-07 2026-07-25 13168.2
2026-07-06 2026-07-06 13168.2
2026-06-29 2026-07-05 15569.2
2026-06-05 2026-06-28 11806.79
2026-06-04 2026-06-04 11806.79
2026-06-02 2026-06-03 11735.26
2026-06-01 2026-06-01 11735.26
2026-05-31 2026-05-31 11735.26
2026-05-29 2026-05-30 11735.26
2026-05-28 2026-05-28 11735.26
2026-05-26 2026-05-27 7981.12
2026-05-25 2026-05-25 7981.12
2026-05-22 2026-05-24 7981.12
2026-05-20 2026-05-21 7981.12
2026-05-19 2026-05-19 7981.12
2026-05-18 2026-05-18 7981.12
2026-05-17 2026-05-17 7981.12
2026-05-14 2026-05-16 7981.12
2026-05-13 2026-05-13 7981.12
2026-05-12 2026-05-12 7981.12
2026-05-11 2026-05-11 7981.12
2026-05-10 2026-05-10 7981.12
2026-05-08 2026-05-09 7981.12
2026-05-06 2026-05-07 7981.12
2026-05-03 2026-05-05 7981.12
2026-05-01 2026-05-02 7945.19
2026-04-29 2026-04-30 7945.19
2026-04-28 2026-04-28 7945.19
2026-04-27 2026-04-27 4208.2
2026-04-26 2026-04-26 6348.13
2026-04-24 2026-04-25 6348.13
2026-04-23 2026-04-23 6348.13
2026-04-22 2026-04-22 6348.13
2026-04-20 2026-04-21 6348.13
2026-04-17 2026-04-19 6348.13
2026-04-15 2026-04-16 6348.13
2026-04-14 2026-04-14 6348.13
2026-04-13 2026-04-13 6348.13
2026-04-12 2026-04-12 6348.13
2026-04-10 2026-04-11 6348.13
2026-04-09 2026-04-09 6348.13
2026-04-08 2026-04-08 6348.13
2026-04-02 2026-04-07 6284.29
2026-03-29 2026-04-01 10284.29
2026-03-27 2026-03-28 6569.47
2026-03-24 2026-03-26 6569.47
2026-03-22 2026-03-23 6569.47
2026-03-20 2026-03-21 6569.47
2026-03-08 2026-03-08 6569.47
2026-03-02 2026-03-07 10418.93
2026-02-27 2026-03-01 6666.82
2026-02-21 2026-02-26 6666.82
2026-02-18 2026-02-20 6666.82
2026-02-16 2026-02-17 6666.82
2026-02-03 2026-02-15 6666.82
2026-02-01 2026-02-02 6616.95
2026-01-30 2026-01-31 6616.95
2026-01-29 2026-01-29 6616.95
2026-01-27 2026-01-28 2856.68
2026-01-23 2026-01-26 6656.68
2026-01-22 2026-01-22 6671.48
2026-01-20 2026-01-21 8208.96
2026-01-19 2026-01-19 8208.96
2026-01-18 2026-01-18 8208.96
2026-01-16 2026-01-17 8208.96
2026-01-15 2026-01-15 6663.16
2026-01-14 2026-01-14 6663.16
2026-01-13 2026-01-13 6663.16
2026-01-12 2026-01-12 6663.16
2026-01-09 2026-01-11 6663.16
2026-01-08 2026-01-08 6663.16
2026-01-05 2026-01-07 9767.25
2026-01-03 2026-01-04 9767.25
2026-01-02 2026-01-02 9735.52
2026-01-01 2026-01-01 9735.52
2025-12-30 2025-12-31 6629.9
2025-12-29 2025-12-29 6629.9
2025-12-28 2025-12-28 6629.9
2025-12-26 2025-12-27 2873.74
2025-12-25 2025-12-25 2873.74
2025-12-24 2025-12-24 2873.74
2025-12-23 2025-12-23 2881.5
2025-12-22 2025-12-22 2881.5
2025-12-19 2025-12-21 2876.55
2025-12-18 2025-12-18 4440.76
2025-12-17 2025-12-17 4448.52
2025-12-15 2025-12-16 4448.52
2025-12-12 2025-12-14 2876.55
2025-12-11 2025-12-11 2876.55
2025-12-09 2025-12-10 5376.55
2025-12-08 2025-12-08 5376.55
2025-12-05 2025-12-07 5376.55
2025-12-03 2025-12-04 9127.51
2025-12-02 2025-12-02 11181.19
2025-11-30 2025-12-01 11176.34
2025-11-28 2025-11-29 11176.34
2025-11-27 2025-11-27 3675.67
2025-11-25 2025-11-26 3675.67
2025-11-24 2025-11-24 3675.67
2025-11-22 2025-11-23 3660.12
2025-11-21 2025-11-21 3647.8
2025-11-20 2025-11-20 3647.8
2025-11-18 2025-11-19 6621.52
2025-11-15 2025-11-17 8521.52
2025-11-14 2025-11-14 5550.08
2025-11-12 2025-11-13 7550.08
2025-11-09 2025-11-11 7550.08
2025-11-07 2025-11-08 7550.08
2025-11-06 2025-11-06 7550.08
2025-11-02 2025-11-05 8660.2
2025-10-30 2025-11-01 9714.82
2025-10-26 2025-10-29 3743.69
2025-10-24 2025-10-25 3743.69
2025-10-23 2025-10-23 3743.69
2025-10-22 2025-10-22 3743.69
2025-10-21 2025-10-21 3743.69
2025-10-20 2025-10-20 3740.68
2025-10-19 2025-10-19 3740.68
2025-10-05 2025-10-18 5854.7
2025-10-04 2025-10-04 9653.32
2025-10-03 2025-10-03 9298.32
2025-10-02 2025-10-02 7507.23
2025-09-29 2025-10-01 9053.53
2025-09-28 2025-09-28 9053.53
2025-09-26 2025-09-27 3720.46
2025-09-25 2025-09-25 3720.46
2025-09-23 2025-09-24 3720.46
2025-09-22 2025-09-22 3720.46
2025-09-19 2025-09-21 3720.46
2025-09-17 2025-09-18 3720.46
2025-09-14 2025-09-16 3720.46
2025-09-12 2025-09-13 3720.46
2025-09-11 2025-09-11 3720.46
2025-09-08 2025-09-10 5490.03
2025-09-05 2025-09-07 5490.03
2025-09-03 2025-09-04 5484.02
2025-09-02 2025-09-02 3691.6
2025-09-01 2025-09-01 5745.5
2025-08-31 2025-08-31 5742.9
2025-08-29 2025-08-30 6656.38
2025-08-28 2025-08-28 6656.38
2025-08-27 2025-08-27 37.09
2025-08-25 2025-08-26 3740.95
2025-08-24 2025-08-24 3740.95
2025-08-22 2025-08-23 3740.95
2025-08-21 2025-08-21 3740.95
2025-08-19 2025-08-20 3740.95
2025-08-18 2025-08-18 3740.95
2025-08-17 2025-08-17 3740.95
2025-08-15 2025-08-16 3740.95
2025-08-14 2025-08-14 3740.95
2025-08-12 2025-08-13 3740.95
2025-08-11 2025-08-11 3740.95
2025-08-10 2025-08-10 3740.95
2025-08-08 2025-08-09 3740.95
2025-08-07 2025-08-07 3740.95
2025-08-06 2025-08-06 3740.95
2025-08-05 2025-08-05 3740.95
2025-08-04 2025-08-04 3740.95
2025-08-03 2025-08-03 3740.95
2025-08-01 2025-08-02 3704.96
2025-07-30 2025-07-31 3704.96
2025-07-29 2025-07-29 7604.96
2025-07-28 2025-07-28 7604.96
2025-07-27 2025-07-27 3812.8
2025-07-25 2025-07-26 3812.8
2025-07-24 2025-07-24 3812.8
2025-07-23 2025-07-23 3812.8
2025-07-22 2025-07-22 3812.8
2025-07-21 2025-07-21 3812.8
2025-07-20 2025-07-20 3812.8
2025-07-18 2025-07-19 3812.8
2025-07-17 2025-07-17 3812.8
2025-07-16 2025-07-16 3812.8
2025-07-14 2025-07-15 3812.8
2025-07-13 2025-07-13 3812.8
2025-07-11 2025-07-12 3812.8
2025-07-10 2025-07-10 3812.8
2025-07-09 2025-07-09 3812.8
2025-07-08 2025-07-08 3812.8
2025-07-07 2025-07-07 3812.8
2025-07-06 2025-07-06 3812.8
2025-07-04 2025-07-05 3812.8
2025-07-03 2025-07-03 3812.8
2025-07-02 2025-07-02 3801.47
2025-07-01 2025-07-01 3801.47
2025-06-30 2025-06-30 7293.26
2025-06-28 2025-06-29 7292.32
2025-06-27 2025-06-27 2033.46
2025-06-26 2025-06-26 2029.06
2025-06-25 2025-06-25 2029.06
2025-06-24 2025-06-24 2029.06
2025-06-23 2025-06-23 2029.06
2025-06-22 2025-06-22 2029.06
2025-06-20 2025-06-21 2029.06
2025-06-19 2025-06-19 2029.06
2025-06-18 2025-06-18 1778.91
2025-06-17 2025-06-17 1778.91
2025-06-16 2025-06-16 1763.55
2025-06-15 2025-06-15 1763.55
2025-06-14 2025-06-14 1763.55
2025-06-12 2025-06-13 1.74
2025-06-11 2025-06-11 1.74
2025-06-10 2025-06-10 16.45
2025-06-06 2025-06-09 3826.28
2025-06-05 2025-06-05 3826.28
2025-06-04 2025-06-04 3826.28
2025-06-02 2025-06-03 3821.03
2025-06-01 2025-06-01 3819.29
2025-05-30 2025-05-31 3819.29
2025-05-29 2025-05-29 3819.29
2025-05-28 2025-05-28 3819.29
2025-05-24 2025-05-27 14.71
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 1574.99
2025-05-17 2025-05-18 1574.99
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 9718.92
2025-04-28 2025-04-29 9714.15
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 2.57
2025-04-14 2025-04-15 2.57
2025-04-11 2025-04-13 2.57
2025-04-10 2025-04-10 2.57
2025-04-09 2025-04-09 2.57
2025-04-08 2025-04-08 2.57
2025-04-07 2025-04-07 2.57
2025-04-06 2025-04-06 2.57
2025-04-04 2025-04-05 2.57
2025-04-03 2025-04-03 2.57
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 3.44
2025-02-04 2025-02-04 3.44
2025-02-03 2025-02-03 3.44
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 3907.49
2025-01-29 2025-01-29 3907.49
2025-01-28 2025-01-28 3907.49
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-09-26 2024-11-16 195992.39

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