Dublis LT, VšĮ - financials and debts

Company age: 10 y. 5 mo.

Update

Dublis LT - 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 - 124,948 158,123 141,574 158,123 166,149
Profit before tax - -22,053 -30,979 -31,655 -30,979 -65,154
Net profit - -22,053 -30,979 -31,655 -30,979 -65,154
Equity -136,746 -21,953 -30,879 -31,555 -30,879 -96,033
Liabilities 236,707 31,953 73,011 70,764 73,011 99,248
Non-current assets 0 0 0 0 0 0
Current assets 99,961 10,000 42,132 39,209 42,132 3,215
Total assets 99,961 10,000 42,132 39,209 42,132 3,215
Taxes paid
STI taxes - - - - - 3,634
Financial indicators
Revenue change y/y - - +26.6% -10.5% +11.7% +5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -220.5% -73.5% -80.7% -73.5% -2026.6%
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. - -17.6% -19.6% -22.4% -19.6% -39.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -17.6% -19.6% -22.4% -19.6% -39.2%
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. - 124,948 158,123 141,574 158,123 166,149

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dublis LT - Social security debts

From To Debt, €
2026-07-26 2026-07-27 12.53
2026-07-23 2026-07-25 12.68
2026-07-19 2026-07-22 12.53
2026-04-27 2026-04-29 7.68
2026-04-26 2026-04-26 7.66
2026-04-24 2026-04-25 7.68
2026-04-20 2026-04-23 7.66
2026-03-29 2026-03-30 5.23
2026-03-17 2026-03-27 5.23
2026-02-18 2026-02-26 2.80
2026-01-22 2026-01-29 0.37
2026-01-16 2026-01-21 0.30
2025-12-16 2025-12-28 0.29
2025-11-18 2025-12-15 0.28
2025-10-16 2025-10-30 0.27
2025-09-16 2025-09-29 0.26
2025-08-19 2025-08-29 0.25
2025-07-24 2025-07-27 0.24
2025-07-16 2025-07-23 0.02
2025-06-17 2025-06-29 0.01
2025-05-16 2025-05-22 104.51
2022-08-23 2022-08-29 174.98

Dublis LT - 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.