Druskininkų perlas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 163,820 | 12,397 | 0 | 15,000 | - | - | - | - |
| Profit before tax | -125,424 | -68,563 | -409 | 663 | -485,498 | -433 | -1,729 | -433 |
| Net profit | -125,424 | -68,563 | -409 | 663 | -485,498 | -433 | -1,729 | -433 |
| Equity | -401,883 | -470,446 | -470,855 | -470,192 | -465,313 | -465,746 | -467,396 | -466,498 |
| Liabilities | 614,037 | 601,371 | 598,894 | 584,343 | 576,881 | 576,899 | 578,562 | 577,659 |
| Non-current assets | 114,204 | 69,257 | 69,257 | 55,161 | 55,028 | 54,969 | 54,969 | 54,969 |
| Current assets | 97,950 | 61,668 | 58,782 | 58,990 | 56,540 | 56,184 | 56,197 | 56,192 |
| Total assets | 212,154 | 130,925 | 128,039 | 114,151 | 111,568 | 111,153 | 111,166 | 111,161 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17 | 106 | 58 |
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Financial indicators
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| Revenue change y/y | +98.9% | -92.4% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.1% | -52.4% | -0.3% | 0.6% | -435.2% | -0.4% | -1.6% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.6% | -553.1% | - | 4.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.6% | -553.1% | - | 4.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,910 | 6,199 | - | 7,500 | - | - | - | - |
Sales revenue
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Druskininkų perlas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-13 | 1.93 |
| 2022-07-18 | 2022-08-22 | 0.85 |
Druskininkų perlas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-02-01 | 2024-10-22 | 0.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.