Danės pakrantė, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Danės pakrantė - 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 - - - - 12,015 35,344 - 14,227
Profit before tax -2,662 -10,330 -7,284 - - - - -
Net profit -2,662 -10,330 -7,284 -8,855 -43,306 -34,278 -37,328 -22,564
Equity -165 -10,495 -17,779 -26,634 -69,940 -104,218 -141,546 -164,110
Liabilities 90,160 106,292 113,932 154,279 198,060 391,462 504,695 608,828
Non-current assets 88,457 90,084 90,084 120,567 122,603 125,231 138,605 134,191
Current assets 1,538 5,713 6,069 7,078 320,003 509,539 629,876 715,808
Total assets 89,995 95,797 96,153 127,645 442,606 634,770 768,481 849,999
Taxes paid
STI taxes - - - - - 39,228 3,178 1,246
Financial indicators
Revenue change y/y - - - - - +194.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.0% -10.8% -7.6% -6.9% -9.8% -5.4% -4.9% -2.7%
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. - - - - -360.4% -97.0% - -158.6%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 6,008 17,672 - 14,227

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Danės pakrantė - Social security debts

From To Debt, €
2023-02-17 2023-02-20 0.19
2023-02-06 2023-02-06 0.19
2023-01-23 2023-02-03 0.19
2022-12-16 2022-12-19 127.62

Danės pakrantė - 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.