Daivos užuolaidos - 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 | 20,618 | 68,724 | 92,696 | 113,103 | 116,123 | 51,804 |
| Profit before tax | -5,401 | -4,070 | 9,570 | -2,364 | -16,140 | -28,792 |
| Net profit | -5,401 | -4,070 | 9,570 | -2,364 | -16,140 | -28,792 |
| Equity | -2,505 | -6,875 | -196 | -2,559 | -18,698 | -46,964 |
| Liabilities | 9,277 | 15,640 | 11,325 | 33,215 | 55,657 | 51,486 |
| Non-current assets | 0 | 0 | 0 | 14,734 | 14,640 | 2,777 |
| Current assets | 6,772 | 8,765 | 11,129 | 15,922 | 22,845 | 1,745 |
| Total assets | 6,772 | 8,765 | 11,129 | 30,656 | 37,485 | 4,522 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 13,645 |
| Social insurance contributions | - | - | - | - | - | 2,780 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +233.3% | +34.9% | +22.0% | +2.7% | -55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.8% | -46.4% | 86.0% | -7.7% | -43.1% | -636.7% |
| 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. | -26.2% | -5.9% | 10.3% | -2.1% | -13.9% | -55.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.2% | -5.9% | 10.3% | -2.1% | -13.9% | -55.6% |
| 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. | 3,927 | 11,615 | 23,174 | 28,276 | 19,089 | 15,040 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Daivos užuolaidos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-31 | 9.78 |
| 2023-09-18 | 2023-10-16 | 120.91 |
| 2023-08-30 | 2023-09-05 | 97.76 |
| 2023-08-29 | 2023-08-29 | 288.48 |
| 2023-08-17 | 2023-08-28 | 503.87 |
| 2023-07-18 | 2023-07-19 | 677.06 |
| 2023-06-16 | 2023-06-19 | 680.17 |
| 2023-05-26 | 2023-06-15 | 3.11 |
| 2023-05-16 | 2023-05-25 | 680.17 |
| 2023-05-02 | 2023-05-15 | 3.11 |
| 2023-04-26 | 2023-04-28 | 3.11 |
| 2023-04-18 | 2023-04-18 | 677.06 |
| 2023-02-24 | 2023-03-15 | 1.13 |
| 2023-02-17 | 2023-02-23 | 961.98 |
| 2023-02-06 | 2023-02-16 | 1.13 |
| 2023-01-24 | 2023-02-03 | 1.13 |
| 2023-01-17 | 2023-01-17 | 863.60 |
| 2022-11-21 | 2022-12-14 | 2.09 |
| 2022-10-28 | 2022-11-18 | 2.09 |
| 2022-10-18 | 2022-10-27 | 41.74 |
| 2022-09-16 | 2022-09-19 | 27.58 |
| 2022-05-17 | 2022-05-22 | 1202.36 |
| 2022-03-16 | 2022-03-17 | 1085.19 |
| 2022-01-31 | 2022-02-07 | 0.94 |
| 2021-11-16 | 2021-11-17 | 1050.49 |
| 2021-11-05 | 2021-11-15 | 1.73 |
Daivos užuolaidos - 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.