D-pepper, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

D-pepper - 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 - 6,000 - - - - - -
Profit before tax -766 4,921 -1,319 -1,339 -1,959 -1,748 103,053 7,082
Net profit -766 4,885 -1,319 -1,339 -1,959 -1,748 103,053 7,082
Equity -894 3,991 2,672 1,333 -626 -2,374 679 7,761
Liabilities 4,711 4,937 5,266 5,264 5,747 16,065 2,586 605
Non-current assets 2,896 2,896 2,896 2,896 2,896 2,896 2,896 2,896
Current assets 921 6,032 5,042 3,701 2,225 10,795 369 5,470
Total assets 3,817 8,928 7,938 6,597 5,121 13,691 3,265 8,366
Taxes paid
STI taxes - - - - - - 607 304
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.1% 54.7% -16.6% -20.3% -38.3% -12.8% 3156.3% 84.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 122.4% -49.4% -100.5% - - 15177.2% 91.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 81.4% - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 82.0% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.2 2.0 3.9 - - 3.8 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,000 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

D-pepper - Social security debts

From To Debt, €
2025-05-16 2025-06-01 0.04
2025-05-04 2025-05-14 0.04
2025-04-24 2025-04-29 0.04
2025-02-18 2025-02-23 19.56
2024-09-17 2024-09-23 0.03
2024-08-19 2024-09-12 0.03
2024-07-24 2024-08-13 0.03
2024-06-18 2024-06-19 30.58
2024-05-16 2024-05-20 0.06
2024-04-30 2024-05-14 0.06
2024-04-23 2024-04-29 0.12
2024-04-16 2024-04-22 0.06
2024-03-21 2024-04-14 0.06
2024-03-18 2024-03-20 30.64
2024-02-19 2024-03-17 0.06
2024-01-23 2024-02-14 0.06
2023-11-16 2023-11-20 30.58
2023-02-17 2023-02-21 0.04
2023-02-06 2023-02-14 0.04
2023-01-24 2023-02-03 0.04
2022-12-16 2022-12-19 23.97
2022-11-17 2022-11-18 0.02
2022-10-28 2022-10-30 0.02
2021-11-16 2021-11-17 0.03
2021-11-05 2021-11-14 0.03

D-pepper - 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.