Debesų verslas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 190,141 | 211,318 | 239,411 | 308,507 | 198,775 | 378,607 | 366,356 | - |
| Profit before tax | - | - | - | - | - | - | -9,329 | 821,848 |
| Net profit | -13,833 | -33,276 | 13,088 | 49,742 | -103,917 | 32,000 | -9,329 | 709,006 |
| Equity | -51,309 | -84,622 | -71,535 | -21,793 | -125,709 | -93,709 | -103,038 | 1,536 |
| Liabilities | 33,352 | 35,588 | 45,622 | 34,326 | 132,889 | 133,164 | 150,883 | 112,183 |
| Non-current assets | 5,595 | 5,392 | 5,301 | 2,883 | 1,108 | 1,851 | 1,135 | 0 |
| Current assets | 10,793 | 2,804 | 5,113 | 9,606 | 6,024 | 37,561 | 46,663 | 113,719 |
| Total assets | 16,388 | 8,196 | 10,414 | 12,489 | 7,132 | 39,412 | 47,798 | 113,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,454 | 68,016 | 29,508 |
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Financial indicators
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| Revenue change y/y | +222.9% | +11.1% | +13.3% | +28.9% | -35.6% | +90.5% | -3.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.4% | -406.0% | 125.7% | 398.3% | -1457.1% | 81.2% | -19.5% | 623.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 46159.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -15.7% | 5.5% | 16.1% | -52.3% | 8.5% | -2.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -2.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 73.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,678 | 44,488 | 73,665 | 132,219 | 82,251 | 126,202 | 209,346 | - |
Sales revenue
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Debesų verslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-04 | 0.02 |
| 2025-05-16 | 2025-05-18 | 18.50 |
| 2022-08-23 | 2022-08-31 | 1.79 |
| 2022-07-25 | 2022-08-03 | 1.79 |
| 2022-06-16 | 2022-06-19 | 1194.46 |
Debesų verslas - 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.