Džiugas, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

sporto centras Džiugas - 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 30,262 24,165 13,492 12,139 27,042 37,626 45,802 44,912
Profit before tax - - - - - - - -
Net profit -53,819 -74,406 3,796 -44,689 -54,266 -33,466 -30,212 -11,216
Equity -109,152 -183,558 30,137 -14,552 -68,720 -102,186 -132,399 -143,615
Liabilities 408,078 439,933 219,446 238,378 249,975 245,628 250,692 243,008
Non-current assets 284,747 240,059 225,825 186,460 155,649 127,060 100,456 82,588
Current assets 14,179 16,316 75,113 53,538 25,606 16,382 17,837 16,805
Total assets 298,926 256,375 300,938 239,998 181,255 143,442 118,293 99,393
Taxes paid
STI taxes - - - - - 4,531 3,646 3,348
Financial indicators
Revenue change y/y -10.1% -20.1% -44.2% -10.0% +122.8% +39.1% +21.7% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.0% -29.0% 1.3% -18.6% -29.9% -23.3% -25.5% -11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 12.6% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -177.8% -307.9% 28.1% -368.1% -200.7% -88.9% -66.0% -25.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 7.3 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,646 6,590 3,520 4,046 9,014 12,542 16,655 16,842

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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sporto centras Džiugas - Social security debts

From To Debt, €
2026-05-17 2026-06-07 59.48
2026-05-03 2026-05-10 122.90
2026-04-20 2026-04-29 122.90
2026-04-14 2026-04-15 4.14
2026-03-29 2026-04-13 186.32
2026-03-17 2026-03-27 186.32
2026-02-18 2026-03-11 249.74
2026-01-16 2026-02-09 313.16
2026-01-01 2026-01-05 376.58
2025-12-16 2025-12-30 376.58
2025-11-18 2025-12-07 440.00
2025-10-16 2025-11-09 503.42
2025-10-09 2025-10-15 108.89
2025-09-16 2025-10-08 566.84
2025-09-07 2025-09-15 353.16
2025-08-31 2025-09-03 630.26
2025-08-19 2025-08-29 630.26
2025-08-11 2025-08-18 366.20
2025-08-06 2025-08-10 630.26
2025-07-16 2025-08-05 693.68
2025-07-10 2025-07-15 429.62
2025-06-17 2025-07-09 757.10
2025-06-11 2025-06-16 493.04
2025-06-08 2025-06-09 493.04
2025-05-16 2025-06-04 820.52
2025-05-15 2025-05-15 556.46
2025-05-13 2025-05-14 619.88
2025-05-04 2025-05-12 883.94
2025-04-16 2025-04-30 883.94
2025-04-14 2025-04-15 619.88
2025-03-18 2025-04-13 947.36
2025-03-10 2025-03-17 322.88
2025-02-18 2025-03-09 1010.78
2025-02-11 2025-02-17 466.98
2025-02-10 2025-02-10 1074.20
2025-02-09 2025-02-09 466.98
2025-01-16 2025-02-08 1074.20
2025-01-15 2025-01-15 542.37
2025-01-11 2025-01-14 1074.20
2025-01-02 2025-01-10 1137.62
2024-12-22 2024-12-31 1137.62
2024-12-17 2024-12-20 1137.62
2024-12-12 2024-12-16 600.76
2024-12-10 2024-12-11 1137.62
2024-11-18 2024-12-09 1201.04
2024-11-12 2024-11-17 692.41
2024-10-16 2024-11-11 1264.46
2024-10-09 2024-10-15 721.05
2024-09-17 2024-10-08 1327.88
2024-09-09 2024-09-16 784.64
2024-08-19 2024-09-08 1391.30
2024-08-12 2024-08-18 847.89
2024-07-16 2024-08-11 1454.72
2024-07-09 2024-07-15 911.31
2024-06-18 2024-07-08 1518.14
2024-06-11 2024-06-17 1113.13
2024-05-16 2024-06-10 1581.56
2024-05-13 2024-05-15 1272.36
2024-04-24 2024-05-12 1644.98
2024-04-16 2024-04-23 1644.79
2024-04-15 2024-04-15 1335.59
2024-03-19 2024-04-14 1708.21
2024-03-18 2024-03-18 1708.21
2024-03-14 2024-03-17 1280.49
2024-03-13 2024-03-13 1708.21
2024-03-01 2024-03-12 1771.63
2024-02-21 2024-02-29 1791.63
2024-02-19 2024-02-20 1791.63
2024-02-09 2024-02-18 1251.52
2024-02-06 2024-02-08 1855.05
2024-01-22 2024-02-05 1854.67
2024-01-16 2024-01-21 1854.67
2024-01-15 2024-01-15 1381.42
2024-01-11 2024-01-11 1381.42
2023-12-21 2024-01-10 1918.04
2023-12-19 2023-12-20 1918.04
2023-12-11 2023-12-18 1504.25
2023-11-21 2023-12-10 1981.46
2023-11-20 2023-11-20 1981.46
2023-11-16 2023-11-19 1984.94
2023-11-15 2023-11-15 1603.20
2023-11-14 2023-11-14 1603.20
2023-11-13 2023-11-13 1602.94
2023-10-23 2023-11-12 2044.62
2023-10-17 2023-10-22 2044.62
2023-10-16 2023-10-16 1571.37
2023-09-21 2023-10-15 2108.04
2023-09-18 2023-09-20 2108.04
2023-09-11 2023-09-17 1631.97
2023-09-06 2023-09-10 2113.88
2023-09-01 2023-09-05 2113.88
2023-08-21 2023-08-31 2170.26
2023-08-18 2023-08-20 2170.26
2023-08-17 2023-08-17 2169.95
2023-08-14 2023-08-16 1640.32
2023-08-11 2023-08-13 2169.95
2023-07-21 2023-08-10 2233.37
2023-07-18 2023-07-20 2233.37
2023-07-14 2023-07-17 1759.81
2023-06-21 2023-07-13 2297.79
2023-06-16 2023-06-20 2297.79
2023-06-12 2023-06-15 1819.86
2023-05-22 2023-06-11 2355.14
2023-05-16 2023-05-21 2355.14
2023-05-15 2023-05-15 1967.85
2023-05-02 2023-05-14 2408.63
2023-04-21 2023-04-28 2408.63
2023-04-18 2023-04-20 2408.63
2023-04-11 2023-04-17 1935.38
2023-03-21 2023-04-10 2472.05
2023-03-16 2023-03-20 2472.05
2023-03-13 2023-03-15 2009.85
2023-02-21 2023-03-12 2529.74
2023-02-17 2023-02-20 2593.16
2023-02-13 2023-02-16 1680.76
2023-02-06 2023-02-12 2593.16
2023-01-17 2023-02-03 2593.16
2023-01-16 2023-01-16 2180.09
2022-12-16 2023-01-15 2656.58
2022-12-13 2022-12-15 2131.59
2022-11-21 2022-12-12 2721.85
2022-11-17 2022-11-18 2721.85
2022-11-14 2022-11-16 1735.71
2022-10-18 2022-11-13 2785.28
2022-10-10 2022-10-17 1774.72
2022-09-16 2022-10-09 2848.71
2022-09-12 2022-09-15 1835.54
2022-08-23 2022-09-11 2912.14
2022-08-11 2022-08-22 1922.79
2022-07-18 2022-08-10 2975.56
2022-07-14 2022-07-17 1981.07
2022-06-16 2022-07-13 3038.98
2022-06-13 2022-06-15 2036.88
2022-05-17 2022-06-12 3038.98
2022-05-05 2022-05-16 2043.39
2022-04-19 2022-05-04 3038.98
2022-04-11 2022-04-18 2039.30
2022-03-16 2022-04-10 3038.98
2022-03-14 2022-03-15 2079.29
2022-02-17 2022-03-13 3038.98
2022-02-14 2022-02-16 2051.36
2022-01-18 2022-02-13 3038.98
2022-01-10 2022-01-17 1834.98
2021-12-16 2022-01-09 3038.98
2021-12-09 2021-12-15 2126.99
2021-11-16 2021-12-08 3039.00
2021-11-08 2021-11-15 2029.20
2021-10-18 2021-11-07 3039.01
2021-10-04 2021-10-17 2033.94
2021-09-29 2021-10-03 3039.02
2021-09-16 2021-09-28 3038.31

sporto centras Džiugas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.01
2026-06-04 2026-06-04 0.01
2026-06-02 2026-06-03 0.01
2026-06-01 2026-06-01 0.01
2026-05-31 2026-05-31 0.01
2026-05-29 2026-05-30 0.01
2026-05-28 2026-05-28 0.01
2026-05-26 2026-05-27 0.01
2026-05-25 2026-05-25 0.01
2026-05-22 2026-05-24 0.01
2026-05-20 2026-05-21 0.01
2026-05-19 2026-05-19 0.01
2026-05-18 2026-05-18 0.01
2026-05-17 2026-05-17 0.01
2026-05-14 2026-05-16 0.01
2026-05-13 2026-05-13 0.01
2026-05-12 2026-05-12 0.02
2026-05-11 2026-05-11 0.02
2026-05-10 2026-05-10 0.02
2026-05-06 2026-05-09 0.02
2026-05-03 2026-05-05 0.02
2026-05-01 2026-05-02 0.02
2026-04-29 2026-04-30 0.02
2026-04-28 2026-04-28 0.02
2026-04-27 2026-04-27 0.02
2026-04-26 2026-04-26 0.02
2026-04-24 2026-04-25 0.02
2026-04-23 2026-04-23 0.02
2026-04-22 2026-04-22 0.02
2026-04-20 2026-04-21 0.02
2026-04-17 2026-04-19 0.02
2026-04-15 2026-04-16 0.03
2026-04-14 2026-04-14 0.03
2026-04-13 2026-04-13 0.03
2026-04-12 2026-04-12 0.03
2026-04-10 2026-04-11 0.03
2026-04-09 2026-04-09 0.03
2026-04-08 2026-04-08 0.03
2026-04-02 2026-04-07 0.03
2026-03-29 2026-04-01 0.03
2026-03-27 2026-03-28 0.03
2026-03-24 2026-03-26 0.03
2026-03-22 2026-03-23 0.03
2026-03-19 2026-03-21 0.03
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-23 2025-12-24 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 64.7
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Džiugas, UAB (code 304175295) is a Private Limited Liability Company engaged in activities of sports clubs. In 2025, the latest financial year, revenue amounted to €44.9K, slightly below €45.8K in 2024 but above €37.6K in 2023. The company remained loss-making, although the net loss narrowed to €11.2K in 2025 from €30.2K in 2024 and €33.5K in 2023. This translated into a profit margin of -25.0% in 2025, an improvement compared with prior years. The balance sheet shows continued pressure: total assets declined to €99.4K in 2025 from €118.3K in 2024 and €143.4K in 2023, while equity stayed negative at -€143.6K and liabilities were €243.0K. Long-term assets fell to €82.6K, and short-term assets were €16.8K. Asset turnover was 0.45x, indicating moderate use of assets to generate sales. Revenue per employee was €22.5K, while profit per employee remained negative at -€5.6K. Overall, the 2025 results show stable turnover and a reduced loss, but a weak capital structure and negative equity persist.