Dvylika durų - 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 | 7,568 | 4,734 | 6,240 | - | - | - | - | - |
| Profit before tax | -1,198 | -7,156 | -1,750 | -851 | -1,112 | -1,122 | -1,726 | -995 |
| Net profit | -1,198 | -7,156 | -1,750 | -851 | -1,112 | -1,122 | -1,726 | -995 |
| Equity | 1,193 | -5,963 | -8,073 | -8,924 | -10,036 | -11,158 | -12,884 | -14,749 |
| Liabilities | 1,537 | - | - | - | 10,060 | 11,185 | 12,885 | 14,749 |
| Non-current assets | 309 | 206 | 103 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,421 | 2,052 | 422 | 36 | 24 | 27 | 1 | 0 |
| Total assets | 2,730 | 2,258 | 525 | 36 | 24 | 27 | 1 | 0 |
|
Financial indicators
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||||||||
| Revenue change y/y | +529.6% | -37.4% | +31.8% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.9% | -316.9% | -333.3% | -2363.9% | -4633.3% | -4155.6% | -172600.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | -151.2% | -28.0% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | -151.2% | -28.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dvylika durų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-18 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-01-01 | 2026-01-18 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-26 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-25 | 362.25 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.43 |
| 2024-10-01 | 2024-10-31 | 115.41 |
| 2024-09-26 | 2024-09-30 | 50.91 |
| 2024-09-03 | 2024-09-25 | 230.84 |
| 2024-08-26 | 2024-09-02 | 166.34 |
| 2024-08-01 | 2024-08-25 | 346.27 |
| 2024-07-24 | 2024-07-31 | 281.77 |
| 2024-07-02 | 2024-07-23 | 461.70 |
| 2024-06-25 | 2024-07-01 | 397.20 |
| 2024-06-03 | 2024-06-24 | 757.06 |
| 2024-05-27 | 2024-06-02 | 692.56 |
| 2024-05-15 | 2024-05-26 | 692.56 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 111.91 |
| 2023-12-01 | 2023-12-05 | 287.80 |
| 2023-11-03 | 2023-11-30 | 229.17 |
| 2023-10-10 | 2023-11-02 | 111.91 |
| 2023-10-03 | 2023-10-09 | 117.26 |
| 2023-09-01 | 2023-09-30 | 653.12 |
| 2023-08-01 | 2023-08-31 | 535.86 |
| 2023-07-03 | 2023-07-31 | 418.60 |
| 2023-06-01 | 2023-07-02 | 301.34 |
| 2023-05-04 | 2023-05-31 | 184.08 |
| 2023-05-02 | 2023-05-03 | 66.82 |
| 2023-04-03 | 2023-04-30 | 66.82 |
Dvylika durų - 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.