DN1000, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

DN1000 - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-11
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
Financial data
Sales revenue 503,363 840,557 1,472,534 1,933,711 1,447,030 1,772,499
Profit before tax 198,383 165,153 393,055 308,052 29,540 231,886
Net profit 168,595 140,003 331,426 258,819 21,491 188,284
Equity 171,095 176,098 348,700 422,898 444,389 632,673
Liabilities 85,221 101,251 333,272 348,834 490,584 492,848
Non-current assets 78,256 118,382 165,585 267,709 209,095 201,048
Current assets 178,664 159,515 517,135 504,735 726,630 923,185
Total assets 256,920 277,897 682,720 772,444 935,725 1,124,233
Taxes paid
STI taxes - - - - - 32,905
Social insurance contributions - - - - - 133,321
Financial indicators
Revenue change y/y - +67.0% +75.2% +31.3% -25.2% +22.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.6% 50.4% 48.5% 33.5% 2.3% 16.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.5% 79.5% 95.0% 61.2% 4.8% 29.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.5% 16.7% 22.5% 13.4% 1.5% 10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.4% 19.6% 26.7% 15.9% 2.0% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 1.0 0.8 1.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,826 60,763 60,103 60,586 49,755 78,778

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DN1000 - Social security debts

From To Debt, €
2026-06-16 2026-06-24 797.41
2026-06-03 2026-06-03 1575.88
2026-05-18 2026-05-27 276.75
2026-05-04 2026-05-10 3418.38
2026-04-20 2026-04-27 276.75
2026-03-29 2026-03-29 3912.29
2026-03-27 2026-03-27 254.84
2026-03-17 2026-03-25 254.84
2026-02-23 2026-02-26 509.68
2026-02-19 2026-02-22 254.84
2026-02-17 2026-02-17 4067.32
2026-02-03 2026-02-16 3909.41
2026-01-23 2026-01-25 3909.41
2026-01-20 2026-01-21 3909.41
2025-11-24 2025-11-24 4821.07
2025-11-18 2025-11-23 325.53
2025-10-24 2025-10-26 4492.66
2025-09-09 2025-09-09 4492.66
2025-08-01 2025-08-04 92.12
2025-07-25 2025-07-27 92.12
2025-07-24 2025-07-24 4826.11
2025-07-22 2025-07-23 4733.47
2025-06-26 2025-06-26 5437.96
2025-06-23 2025-06-25 5533.08
2025-06-17 2025-06-22 799.09
2025-05-16 2025-05-25 8463.43
2025-05-08 2025-05-08 4422.25
2025-05-04 2025-05-07 8034.29
2025-04-30 2025-04-30 8031.76
2025-04-28 2025-04-29 8034.29
2025-04-26 2025-04-27 8031.76
2025-04-24 2025-04-25 8034.29
2025-04-16 2025-04-23 8031.76
2024-05-16 2024-05-21 9979.20
2023-04-18 2023-04-19 820.34

DN1000 - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DN1000 is: 7,750 €

From To Overdue, €
2026-09-01 2026-09-02 7749.69
2026-08-02 2026-08-31 7686.14
2026-07-09 2026-08-01 7591.84
2026-03-27 2026-07-08 1.84
2026-03-20 2026-03-26 3.68
2026-01-01 2026-03-19 1.84
2025-12-19 2025-12-31 0.46
2025-12-18 2025-12-18 1782.92
2025-05-10 2025-05-13 31.86
2025-05-01 2025-05-09 1993.84
2025-04-30 2025-04-30 1977.28
2025-04-24 2025-04-29 1966.22
2025-04-16 2025-04-23 1985.7
2025-04-04 2025-04-15 4.26
2025-04-03 2025-04-03 5279.04
2025-04-02 2025-04-02 5276.2
2025-03-27 2025-04-01 5260.05
2025-03-23 2025-03-26 6716.52
2025-03-22 2025-03-22 8646.69
2025-03-20 2025-03-21 11575.94
2025-03-19 2025-03-19 2935.24
2025-02-20 2025-02-21 3907.33
2025-02-18 2025-02-19 3851.33
2024-12-24 2025-01-01 22.3
2024-12-19 2024-12-20 12274.43
2024-12-17 2024-12-18 5753.43
2024-11-25 2024-12-03 82.1
2024-11-22 2024-11-24 79.16
2024-11-17 2024-11-21 10900.79
2024-10-16 2024-10-16 3319.53
2024-10-01 2024-10-15 801.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.