Degučių dalys, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Degučių dalys - 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 31,592 31,555 37,605 37,446 39,836 43,241 41,795 29,715
Profit before tax - - - - - - - -
Net profit 1,246 2,793 -805 -1,417 1,192 2,981 365 2,298
Equity 2,287 5,080 4,110 2,693 3,885 6,723 7,107 9,240
Liabilities 2,262 501 3,793 17,294 15,328 12,537 9,195 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,549 5,581 7,903 19,987 19,213 19,260 16,302 9,240
Total assets 4,549 5,581 7,903 19,987 19,213 19,260 16,302 9,240
Taxes paid
STI taxes - - - - - 994 2,517 1,583
Social insurance contributions - - - - - 6,103 6,745 4,148
Financial indicators
Revenue change y/y - -0.1% +19.2% -0.4% +6.4% +8.5% -3.3% -28.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.4% 50.0% -10.2% -7.1% 6.2% 15.5% 2.2% 24.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.5% 55.0% -19.6% -52.6% 30.7% 44.3% 5.1% 24.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 8.9% -2.1% -3.8% 3.0% 6.9% 0.9% 7.7%
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. 1.0 0.1 0.9 6.4 3.9 1.9 1.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,616 6,208 6,636 6,241 8,242 10,810 10,449 8,490

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Degučių dalys - Social security debts

From To Debt, €
2022-07-18 2022-07-20 743.96

Degučių dalys - 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.