Kooperatinė bendrovė "Dimstipatis" - financials and debts
Company age: 11 y. 11 mo.
Company finances
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EUR
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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
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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 | 391,352 | 1,054,221 | 595,631 | 415,669 | 889,179 | 593,010 | 815,382 | -530 |
| Profit before tax | -402,754 | - | - | - | - | - | - | - |
| Net profit | -403,101 | 21,696 | -60,994 | 114,444 | 315,211 | -216,113 | -709,156 | -98,992 |
| Equity | -347,391 | -325,695 | -386,689 | -272,245 | 42,966 | -210,147 | -919,303 | -1,018,295 |
| Liabilities | 784,630 | 594,069 | 743,429 | 841,720 | 994,613 | 1,233,818 | 1,833,225 | 1,676,490 |
| Non-current assets | 419 | 8,428 | 20,876 | 209,147 | 22,723 | 59,234 | 123,692 | 25,338 |
| Current assets | 439,398 | 262,971 | 343,371 | 360,982 | 1,016,330 | 965,000 | 790,230 | 632,857 |
| Total assets | 439,817 | 271,399 | 364,247 | 570,129 | 1,039,053 | 1,024,234 | 913,922 | 658,195 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 640 |
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Financial indicators
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| Revenue change y/y | +150.0% | +169.4% | -43.5% | -30.2% | +113.9% | -33.3% | +37.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.7% | 8.0% | -16.7% | 20.1% | 30.3% | -21.1% | -77.6% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 733.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -103.0% | 2.1% | -10.2% | 27.5% | 35.4% | -36.4% | -87.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -102.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 23.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 391,352 | 1,054,221 | 595,631 | 415,669 | 889,179 | 593,010 | 815,382 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 10.64 |
| 2024-12-22 | 2024-12-31 | 365.48 |
| 2024-12-17 | 2024-12-20 | 365.48 |
| 2024-11-18 | 2024-11-26 | 5.91 |
| 2024-10-24 | 2024-10-30 | 0.08 |
| 2024-10-16 | 2024-10-17 | 136.13 |
| 2024-09-18 | 2024-10-07 | 0.32 |
| 2024-09-17 | 2024-09-17 | 136.45 |
| 2024-09-10 | 2024-09-16 | 0.32 |
| 2024-07-24 | 2024-08-07 | 0.32 |
| 2024-06-18 | 2024-06-24 | 274.76 |
| 2024-04-23 | 2024-05-13 | 0.12 |
| 2023-07-26 | 2023-08-10 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 10.0 |
| 2026-01-29 | 2026-01-30 | 2196.93 |
| 2026-01-16 | 2026-01-28 | 6.36 |
| 2026-01-11 | 2026-01-15 | 1482.11 |
| 2026-01-09 | 2026-01-10 | 220.24 |
| 2025-01-28 | 2025-01-31 | 10.1 |
| 2025-01-24 | 2025-01-27 | 737.68 |
| 2025-01-22 | 2025-01-23 | 1269.0 |
| 2025-01-14 | 2025-01-21 | 1266.28 |
| 2025-01-09 | 2025-01-13 | 1261.86 |
| 2024-12-19 | 2024-12-27 | 10.0 |
| 2024-11-22 | 2024-11-23 | 409.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.