DAMI TRAVEL, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

DAMI TRAVEL - 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: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
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
Financial data
Sales revenue 114,250 148,195 47,257 82,057
Profit before tax - - - -
Net profit 7,782 34,941 -25,386 31,983
Equity 152,870 187,840 162,452 194,944
Liabilities 38,814 71,121 60,359 74,172
Non-current assets 46,035 93,607 70,190 63,240
Current assets 145,649 163,170 152,621 205,876
Total assets 191,684 256,777 222,811 269,116
Taxes paid
STI taxes - - - -
Financial indicators
Revenue change y/y -20.3% +29.7% -68.1% +73.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 13.6% -11.4% 11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.1% 18.6% -15.6% 16.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 23.6% -53.7% 39.0%
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. 0.3 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,870 32,932 9,146 20,951

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DAMI TRAVEL - Social security debts

From To Debt, €
2026-08-26 2026-09-01 481.77
2026-08-23 2026-08-23 483.07
2026-08-19 2026-08-19 483.07
2026-08-16 2026-08-17 427.55
2026-08-04 2026-08-14 427.55
2026-07-26 2026-08-03 434.80
2026-07-24 2026-07-25 433.78
2026-07-23 2026-07-23 482.05
2026-07-21 2026-07-22 475.82
2026-07-19 2026-07-20 483.07
2026-07-16 2026-07-17 483.07
2026-06-25 2026-06-28 368.80
2026-06-16 2026-06-24 563.89
2026-05-26 2026-06-01 730.62
2026-05-17 2026-05-25 734.49
2026-05-12 2026-05-14 3.77
2026-05-03 2026-05-11 3.78
2026-04-28 2026-04-29 3.78
2026-04-27 2026-04-27 187.84
2026-04-26 2026-04-26 184.06
2026-04-24 2026-04-25 187.84
2026-04-20 2026-04-23 249.77
2026-03-29 2026-03-29 265.46
2026-03-27 2026-03-27 267.51
2026-03-25 2026-03-26 265.46
2026-03-17 2026-03-24 267.51
2026-03-09 2026-03-09 136.22
2026-02-26 2026-03-08 410.65
2026-02-18 2026-02-25 411.10
2026-01-22 2026-02-17 93.75
2026-01-16 2026-01-21 87.38
2025-12-16 2025-12-30 503.61
2025-12-08 2025-12-14 197.40
2025-11-28 2025-12-07 506.72
2025-11-18 2025-11-27 508.91
2025-10-27 2025-11-17 5.30
2025-10-24 2025-10-26 5.46
2025-10-23 2025-10-23 508.91
2025-10-16 2025-10-22 503.61
2025-09-25 2025-09-25 500.37
2025-09-17 2025-09-24 503.61
2025-08-31 2025-08-31 506.32
2025-08-28 2025-08-29 508.66
2025-08-27 2025-08-27 506.32
2025-08-19 2025-08-26 508.66
2025-07-30 2025-08-18 5.05
2025-07-24 2025-07-29 506.81
2025-07-16 2025-07-23 503.61
2025-07-10 2025-07-10 47.26
2025-07-01 2025-07-09 59.58
2025-06-30 2025-06-30 175.87
2025-06-17 2025-06-29 503.61
2025-05-26 2025-05-29 511.94
2025-05-16 2025-05-25 512.59
2025-05-04 2025-05-15 8.98
2025-04-30 2025-04-30 337.12
2025-04-25 2025-04-29 8.98
2025-04-24 2025-04-24 346.10
2025-04-16 2025-04-23 337.12
2025-04-10 2025-04-10 225.47
2025-04-08 2025-04-09 263.88
2025-04-04 2025-04-07 402.33
2025-03-28 2025-04-03 518.13
2025-03-20 2025-03-27 627.18
2025-03-18 2025-03-19 654.86
2025-03-14 2025-03-17 151.24
2025-03-04 2025-03-13 460.50
2025-03-03 2025-03-03 528.46
2025-02-28 2025-03-02 460.50
2025-02-21 2025-02-27 528.46
2025-02-18 2025-02-20 532.44
2025-02-14 2025-02-17 229.17
2025-01-22 2025-02-13 231.63
2025-01-16 2025-01-21 227.69
2025-01-02 2025-01-15 93.81
2024-12-22 2024-12-31 93.81
2024-12-17 2024-12-20 93.81
2024-11-27 2024-12-01 417.84
2024-11-18 2024-11-26 450.22
2024-10-24 2024-11-17 3.65
2024-10-16 2024-10-23 446.57
2024-09-17 2024-09-25 446.57
2024-08-28 2024-08-29 74.23
2024-08-27 2024-08-27 367.34
2024-08-19 2024-08-26 479.02
2024-07-24 2024-08-18 80.89
2024-07-16 2024-07-23 75.24
2024-07-08 2024-07-09 91.89
2024-06-18 2024-07-07 176.52
2024-05-16 2024-05-26 454.43
2024-05-14 2024-05-15 7.86
2024-05-03 2024-05-13 186.95
2024-04-23 2024-05-02 454.43
2024-04-16 2024-04-22 446.57
2024-04-03 2024-04-09 165.70
2024-03-28 2024-04-02 215.05
2024-03-19 2024-03-27 434.43
2024-03-18 2024-03-18 664.13
2024-03-14 2024-03-17 229.70
2024-02-27 2024-03-13 341.72
2024-02-19 2024-02-26 351.73
2024-01-31 2024-02-18 6.43
2024-01-29 2024-01-30 408.97
2024-01-23 2024-01-28 412.95
2024-01-22 2024-01-22 406.52
2024-01-18 2024-01-21 469.17
2024-01-16 2024-01-17 565.12
2024-01-15 2024-01-15 400.49
2023-12-29 2024-01-11 400.49
2023-12-18 2023-12-28 406.52
2023-11-24 2023-11-27 236.45
2023-11-16 2023-11-23 410.64
2023-10-27 2023-11-15 4.12
2023-10-25 2023-10-26 410.64
2023-10-17 2023-10-24 406.52
2023-09-18 2023-09-28 406.52
2023-08-17 2023-08-27 410.18
2023-07-28 2023-08-16 3.66
2023-07-24 2023-07-25 410.26
2023-07-18 2023-07-23 406.52
2023-06-19 2023-06-25 406.52
2023-05-16 2023-05-23 413.05
2023-05-04 2023-05-15 6.53
2023-05-02 2023-05-03 346.83
2023-04-26 2023-04-28 346.83
2023-04-18 2023-04-25 406.52
2023-03-29 2023-03-30 300.09
2023-03-27 2023-03-28 515.84
2023-03-16 2023-03-26 538.16
2023-03-14 2023-03-15 131.64
2023-03-13 2023-03-13 260.18
2023-03-03 2023-03-12 293.85
2023-02-27 2023-03-02 307.59
2023-02-17 2023-02-26 418.43
2023-02-06 2023-02-16 11.91
2023-01-27 2023-02-03 11.91
2023-01-26 2023-01-26 365.27
2023-01-24 2023-01-25 366.10
2023-01-17 2023-01-23 354.19
2022-12-29 2023-01-16 687.89
2022-12-16 2022-12-28 712.20
2022-11-21 2022-12-15 358.01
2022-11-17 2022-11-18 358.01
2022-11-08 2022-11-16 3.82
2022-11-04 2022-11-07 121.53
2022-10-28 2022-11-03 358.01
2022-10-18 2022-10-27 354.19
2022-09-26 2022-09-26 358.62
2022-09-16 2022-09-25 365.01
2022-08-29 2022-09-15 10.82
2022-08-23 2022-08-28 365.01
2022-07-26 2022-08-22 10.82
2022-07-25 2022-07-25 365.01
2022-07-18 2022-07-24 354.19
2022-07-04 2022-07-04 160.32
2022-06-27 2022-07-03 161.00
2022-06-16 2022-06-26 354.19
2022-05-17 2022-05-24 1042.67
2022-04-28 2022-05-16 688.48
2022-04-19 2022-04-27 682.71
2022-03-16 2022-04-18 343.97
2022-02-17 2022-03-02 356.48
2022-01-31 2022-02-16 4.60
2022-01-18 2022-01-30 210.01
2022-01-03 2022-01-03 160.57
2021-12-30 2022-01-02 318.68
2021-12-16 2021-12-29 368.84
2021-11-26 2021-11-29 67.35
2021-11-16 2021-11-25 370.06
2021-11-05 2021-11-15 11.50
2021-10-18 2021-10-27 358.56
2021-09-21 2021-09-28 358.56
2021-09-17 2021-09-20 595.06

DAMI TRAVEL - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DAMI TRAVEL is: 1,200 €

From To Overdue, €
2026-09-01 2026-09-02 1200.24
2026-08-28 2026-08-31 1185.0
2026-08-02 2026-08-19 2773.02
2026-07-02 2026-08-01 1305.46
2026-06-28 2026-07-01 1842.38
2026-06-03 2026-06-27 1.38
2026-06-01 2026-06-02 859.51
2026-05-28 2026-05-31 856.69
2026-05-07 2026-05-27 0.69
2026-05-01 2026-05-06 876.18
2026-04-30 2026-04-30 875.17
2026-04-03 2026-04-29 2.17
2026-04-01 2026-04-02 634.5
2026-03-11 2026-03-31 0.63
2026-03-02 2026-03-10 512.07
2026-02-21 2026-03-01 140.72
2026-02-03 2026-02-20 5.72
2026-01-31 2026-02-02 1397.07
2026-01-29 2026-01-30 1403.56
2026-01-15 2026-01-28 0.56
2026-01-08 2026-01-14 1109.83
2026-01-01 2026-01-07 1112.72
2025-12-24 2025-12-31 16.0
2025-12-17 2025-12-23 1.0
2025-12-09 2025-12-16 298.96
2025-12-01 2025-12-08 765.85
2025-11-28 2025-11-30 762.33
2025-11-18 2025-11-27 4.33
2025-11-15 2025-11-17 5.78
2025-11-02 2025-11-14 691.41
2025-10-30 2025-11-01 687.45
2025-10-16 2025-10-29 1.45
2025-10-02 2025-10-15 1120.76
2025-09-28 2025-10-01 1119.02
2025-09-02 2025-09-27 6.02
2025-09-01 2025-09-01 1105.4
2025-08-28 2025-08-31 1099.38
2025-08-21 2025-08-27 1.38
2025-08-19 2025-08-20 613.53
2025-08-01 2025-08-18 862.76
2025-07-28 2025-07-31 856.0
2025-07-11 2025-07-20 1465.04
2025-07-02 2025-07-10 1847.05
2025-07-01 2025-07-01 2156.98
2025-06-28 2025-06-30 3023.17
2025-06-22 2025-06-27 1342.17
2025-06-19 2025-06-21 1342.2
2025-06-02 2025-06-18 3.2
2025-05-29 2025-05-30 725.8
2025-05-17 2025-05-28 0.8
2025-05-01 2025-05-16 611.2
2025-04-28 2025-04-30 606.16
2025-04-12 2025-04-27 2.16
2025-04-11 2025-04-11 890.88
2025-04-09 2025-04-10 1042.29
2025-04-06 2025-04-08 1588.04
2025-04-05 2025-04-05 1941.26
2025-04-02 2025-04-04 2044.53
2025-03-30 2025-04-01 2039.96
2025-03-22 2025-03-29 853.26
2025-03-19 2025-03-21 1041.8
2025-03-16 2025-03-18 1033.34
2025-03-15 2025-03-15 1126.53
2025-03-05 2025-03-14 3139.43
2025-03-02 2025-03-04 3136.31
2025-03-01 2025-03-01 3262.28
2025-02-28 2025-02-28 3511.98
2025-02-25 2025-02-27 3112.98
2025-02-23 2025-02-24 2899.45
2025-02-22 2025-02-22 2956.05
2025-02-20 2025-02-21 3453.15
2025-02-19 2025-02-19 3312.15
2025-02-16 2025-02-18 7544.78
2025-02-14 2025-02-15 7596.8
2025-02-06 2025-02-13 4818.05
2025-02-05 2025-02-05 4816.77
2025-02-02 2025-02-04 4811.65
2025-01-30 2025-02-01 4781.75
2025-01-22 2025-01-29 3287.75
2025-01-09 2025-01-21 5584.88
2025-01-01 2025-01-08 5572.88
2024-12-31 2024-12-31 5571.38
2024-12-30 2024-12-30 5566.88
2024-12-10 2024-12-29 2.88
2024-12-07 2024-12-09 1.92
2024-12-04 2024-12-06 1183.87
2024-12-03 2024-12-03 1184.93
2024-11-29 2024-12-02 1183.97
2024-11-28 2024-11-28 1196.22
2024-11-22 2024-11-23 34.07
2024-11-19 2024-11-21 2.07
2024-11-09 2024-11-18 1.74
2024-10-13 2024-10-15 302.18
2024-10-10 2024-10-12 602.79
2024-10-01 2024-10-09 612.25

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