Dauliūnų karjeras, MB - financials and debts

Company age: 9 y. 9 mo.

Update

Dauliūnų karjeras - 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 10,000 - - - - - - 45,984
Profit before tax 8,636 -2,841 -836 -857 -362 -227 -909 22,733
Net profit 8,257 -2,841 -836 -857 -362 -227 -909 21,561
Equity 7,197 4,356 3,520 2,663 2,301 2,074 1,164 22,725
Liabilities - - - - 23,445 20,724 39,746 30,978
Non-current assets 0 0 0 0 0 0 18,000 17,200
Current assets 9,187 24,967 24,848 24,882 25,746 22,798 22,910 36,503
Total assets 9,187 24,967 24,848 24,882 25,746 22,798 40,910 53,703
Taxes paid
STI taxes - - - - - 37 158 1,492
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.9% -11.4% -3.4% -3.4% -1.4% -1.0% -2.2% 40.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 114.7% -65.2% -23.8% -32.2% -15.7% -10.9% -78.1% 94.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 82.6% - - - - - - 46.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.4% - - - - - - 49.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 10.2 10.0 34.1 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dauliūnų karjeras - Social security debts

The company had no debts to Sodra

Dauliūnų karjeras - 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.