DIENOS ZENITAS, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

DIENOS ZENITAS - 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 13,785 13,779 13,323 12,056 13,425 12,963 9,538 964
Profit before tax 4,091 4,154 3,964 4,381 8,037 - - -
Net profit 3,470 3,508 3,356 3,711 6,820 9,827 7,215 -6,984
Equity 10,793 10,180 4,537 8,855 4,345 9,645 16,860 9,876
Liabilities 862 1,099 1,129 1,138 1,789 1,026 722 40
Non-current assets 10,135 6,336 2,536 4 4 4 4 4
Current assets 1,439 4,865 3,055 9,914 6,055 10,513 17,409 9,743
Total assets 11,574 11,201 5,591 9,918 6,059 10,517 17,413 9,747
Taxes paid
STI taxes - - - - - 3,988 2,120 464
Financial indicators
Revenue change y/y +13.9% 0.0% -3.3% -9.5% +11.4% -3.4% -26.4% -89.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.0% 31.3% 60.0% 37.4% 112.6% 93.4% 41.4% -71.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.2% 34.5% 74.0% 41.9% 157.0% 101.9% 42.8% -70.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.2% 25.5% 25.2% 30.8% 50.8% 75.8% 75.6% -724.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.7% 30.1% 29.8% 36.3% 59.9% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.1 0.4 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,785 13,779 13,323 12,056 13,425 12,963 9,538 964

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DIENOS ZENITAS - Social security debts

From To Debt, €
2024-04-23 2024-05-02 0.04
2024-03-18 2024-04-03 0.15
2024-02-19 2024-03-03 0.15
2024-01-23 2024-02-01 0.15
2023-12-18 2024-01-02 0.10
2023-11-16 2023-12-13 0.10
2023-10-25 2023-11-14 0.10

DIENOS ZENITAS - VMI tax arrears

From To Overdue, €
2024-09-29 2024-10-09 0.92

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