Debesų sprendimai - 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
|
|---|---|---|---|---|---|---|---|
|
Financial data
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|||||||
| Sales revenue | 211,478 | 366,280 | 225,744 | 36,930 | - | 0 | - |
| Profit before tax | 65,506 | 18,642 | 13,649 | -2,642 | -1,583 | 1,918 | -39 |
| Net profit | 62,231 | 15,843 | 11,596 | -2,642 | -1,583 | 1,630 | -39 |
| Equity | 82,269 | 92,612 | 53,208 | 50,566 | 48,983 | 4,526 | 4,487 |
| Liabilities | 24,666 | 51,977 | 3,879 | 2,821 | 0 | 288 | 288 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 106,935 | 144,589 | 57,087 | 53,387 | 48,983 | 4,814 | 4,775 |
| Total assets | 106,935 | 144,589 | 57,087 | 53,387 | 48,983 | 4,814 | 4,775 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 294 |
|
Financial indicators
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| Revenue change y/y | +233.9% | +73.2% | -38.4% | -83.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.2% | 11.0% | 20.3% | -4.9% | -3.2% | 33.9% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.6% | 17.1% | 21.8% | -5.2% | -3.2% | 36.0% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 4.3% | 5.1% | -7.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | 5.1% | 6.0% | -7.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.1 | 0.1 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,478 | 366,280 | 225,744 | 36,930 | - | - | - |
Sales revenue
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Debesų sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-13 | 2022-04-13 | 3.99 |
| 2022-03-16 | 2022-04-12 | 48.99 |
| 2022-02-17 | 2022-03-15 | 46.86 |
| 2022-01-28 | 2022-02-16 | 44.73 |
| 2022-01-18 | 2022-01-27 | 175.52 |
| 2021-12-16 | 2022-01-02 | 0.73 |
| 2021-11-16 | 2021-12-13 | 0.73 |
| 2021-10-18 | 2021-11-14 | 0.73 |
| 2021-09-16 | 2021-10-10 | 0.73 |
Debesų sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-18 | 2024-12-18 | 288.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.