Decibelų dirbtuvės, MB - financials and debts

Company age: 8 y. 6 mo.

Update

Decibelų dirbtuvės - Company finances

EUR
2018
From: 2018-03-29
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 210 4,812 2,327 3,087 4,479 3,333 2,508 -
Profit before tax -239 2,899 1,500 2,256 2,947 254 -75 -482
Net profit -239 2,899 1,425 2,118 2,800 241 -75 -482
Equity -239 2,660 4,084 6,202 9,003 245 170 -313
Liabilities - - - 1,138 153 19 9 335
Non-current assets 10,159 6,950 3,741 1,094 8 8 8 8
Current assets 119 3,338 5,509 7,340 9,156 264 179 22
Total assets 10,278 10,288 9,250 8,434 9,164 272 187 30
Taxes paid
STI taxes - - - - - 147 23 -
Financial indicators
Revenue change y/y - +2191.4% -51.6% +32.7% +45.1% -25.6% -24.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.3% 28.2% 15.4% 25.1% 30.6% 88.6% -40.1% -1606.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 109.0% 34.9% 34.2% 31.1% 98.4% -44.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. -113.8% 60.2% 61.2% 68.6% 62.5% 7.2% -3.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -113.8% 60.2% 64.5% 73.1% 65.8% 7.6% -3.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.0 0.1 0.1 -
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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Decibelų dirbtuvės - Social security debts

From To Debt, €
2022-06-01 2022-06-30 50.95
2021-09-01 2021-09-30 89.62

Decibelų dirbtuvės - 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.