Dengstoga, MB - financials and debts

Company age: 8 y. 0 mo.

Update

Dengstoga - Company finances

EUR
2018
From: 2018-09-13
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 - 57,399 32,594 4,768 21,245 132,099 150,940 277,802
Profit before tax -294 38,954 16,246 -12,916 -10,184 -626 14,930 18,934
Net profit -294 37,017 15,416 -12,916 -10,184 -626 14,930 18,265
Equity -293 36,724 52,140 39,224 29,039 28,413 43,344 61,609
Liabilities - - - - 21,607 19,887 41,596 89,391
Non-current assets 16,000 13,474 24,712 19,955 15,915 5,828 53,820 60,169
Current assets 114 43,239 55,578 42,712 37,410 42,476 31,124 90,835
Total assets 16,114 56,713 80,290 62,667 53,325 48,304 84,944 151,004
Taxes paid
STI taxes - - - - - 3,064 4,768 -
Social insurance contributions - - - - - 1,382 4,629 15,886
Financial indicators
Revenue change y/y - - -43.2% -85.4% +345.6% +521.8% +14.3% +84.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.8% 65.3% 19.2% -20.6% -19.1% -1.3% 17.6% 12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.8% 29.6% -32.9% -35.1% -2.2% 34.4% 29.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 64.5% 47.3% -270.9% -47.9% -0.5% 9.9% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 67.9% 49.8% -270.9% -47.9% -0.5% 9.9% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 0.7 1.0 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,112 25,610 3,301 10,198 40,646 38,538 49,024

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dengstoga - Social security debts

From To Debt, €
2026-09-05 2026-09-06 80.48
2026-09-01 2026-09-02 80.48
2026-08-23 2026-08-23 923.82
2026-08-19 2026-08-19 923.82
2026-08-16 2026-08-17 84.31
2026-08-01 2026-08-14 84.31
2026-07-24 2026-07-31 3.83
2026-07-23 2026-07-23 862.95
2026-07-19 2026-07-22 859.12
2026-07-16 2026-07-17 859.12
2026-07-01 2026-07-15 80.48
2026-06-26 2026-06-28 605.42
2026-06-16 2026-06-25 626.50
2026-05-17 2026-05-21 552.09
2026-05-03 2026-05-14 95.49
2026-04-27 2026-04-29 15.01
2026-04-26 2026-04-26 279.32
2026-04-24 2026-04-25 294.33
2026-04-20 2026-04-23 279.32
2026-04-01 2026-04-12 20.39
2026-03-27 2026-03-27 1017.24
2026-03-17 2026-03-24 1017.24
2026-03-15 2026-03-16 1428.07
2026-03-03 2026-03-11 1428.07
2026-02-18 2026-03-02 1347.59
2026-02-03 2026-02-17 82.93
2026-01-26 2026-02-02 2.45
2026-01-21 2026-01-25 1248.63
2026-01-16 2026-01-20 1246.18
2026-01-01 2026-01-12 144.35
2025-12-16 2025-12-30 71.90
2025-10-16 2025-10-20 1394.59
2025-10-01 2025-10-15 72.45
2025-09-24 2025-09-30 874.41
2025-09-16 2025-09-23 1665.02
2025-09-07 2025-09-09 72.45
2025-09-02 2025-09-03 72.45
2025-08-31 2025-08-31 1534.56
2025-08-28 2025-08-29 1539.35
2025-08-27 2025-08-27 1534.56
2025-08-19 2025-08-26 1539.35
2025-08-01 2025-08-18 82.63
2025-07-28 2025-07-31 10.18
2025-07-24 2025-07-27 1539.35
2025-07-16 2025-07-23 1529.17
2025-07-01 2025-07-15 72.45
2025-06-17 2025-06-26 1445.20
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-05-16 2025-05-25 1183.14
2025-05-04 2025-05-15 79.25
2025-04-30 2025-04-30 1232.82
2025-04-24 2025-04-29 6.80
2025-04-16 2025-04-23 1232.82
2025-04-01 2025-04-15 72.45
2025-03-18 2025-03-24 1133.07
2025-03-04 2025-03-13 72.45
2025-03-03 2025-03-03 1076.82
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-26 1076.82
2025-02-11 2025-02-17 7.95
2025-02-10 2025-02-10 77.12
2025-02-01 2025-02-09 7.95
2025-01-24 2025-01-27 77.12
2025-01-22 2025-01-23 503.32
2025-01-16 2025-01-21 483.02
2025-01-02 2025-01-09 1119.96
2024-12-22 2024-12-31 1055.46
2024-12-17 2024-12-20 1055.46
2024-12-03 2024-12-04 929.80
2024-11-18 2024-12-02 865.30
2024-10-24 2024-11-06 811.09
2024-10-16 2024-10-23 870.79
2024-09-27 2024-10-09 315.98
2024-09-17 2024-09-26 426.20
2024-08-27 2024-08-27 482.39
2024-08-19 2024-08-26 502.98
2024-07-24 2024-08-18 581.80
2024-07-17 2024-07-23 599.05
2024-07-16 2024-07-16 728.05
2024-07-02 2024-07-15 64.50
2024-06-27 2024-06-27 382.56
2024-06-18 2024-06-26 383.34
2024-06-03 2024-06-17 64.50
2024-05-16 2024-05-30 453.42
2024-04-23 2024-04-25 592.90
2024-04-16 2024-04-22 586.98
2024-04-03 2024-04-15 64.50
2024-03-18 2024-03-26 397.42
2024-03-15 2024-03-17 61.40
2024-03-01 2024-03-14 64.50
2024-02-27 2024-02-27 390.35
2024-02-19 2024-02-26 543.80
2024-02-01 2024-02-18 70.69
2024-01-23 2024-01-31 635.30
2024-01-16 2024-01-22 629.11
2024-01-15 2024-01-15 58.63
2024-01-04 2024-01-11 58.63
2024-01-03 2024-01-03 690.57
2023-12-28 2024-01-02 631.94
2023-12-18 2023-12-27 636.51
2023-12-01 2023-12-17 58.63
2023-11-16 2023-11-23 576.70
2023-11-03 2023-11-15 63.78
2023-10-26 2023-11-02 5.15
2023-10-25 2023-10-25 534.30
2023-10-17 2023-10-24 529.15
2023-10-03 2023-10-16 58.63
2023-09-26 2023-09-27 369.14
2023-09-18 2023-09-25 392.29
2023-09-05 2023-09-17 58.63
2023-09-01 2023-09-04 266.01
2023-08-31 2023-08-31 207.38
2023-08-25 2023-08-30 514.59
2023-08-17 2023-08-24 531.34
2023-08-08 2023-08-16 61.71
2023-08-01 2023-08-07 298.00
2023-07-31 2023-07-31 239.37
2023-07-28 2023-07-30 273.39
2023-07-26 2023-07-27 270.31
2023-07-24 2023-07-25 361.04
2023-07-20 2023-07-23 357.88
2023-07-18 2023-07-19 556.76
2023-07-03 2023-07-17 257.51
2023-06-28 2023-07-02 198.88
2023-06-16 2023-06-27 221.86
2023-06-01 2023-06-15 58.63
2023-05-16 2023-05-23 371.76
2023-05-08 2023-05-15 72.51
2023-05-04 2023-05-07 165.20
2023-05-02 2023-05-03 175.36
2023-04-26 2023-04-28 175.36
2023-04-25 2023-04-25 302.71
2023-04-18 2023-04-24 288.83
2023-04-14 2023-04-17 138.55
2023-04-03 2023-04-13 1005.61
2023-03-16 2023-04-02 946.98
2023-03-01 2023-03-15 458.43
2023-02-27 2023-02-28 399.80
2023-02-17 2023-02-26 480.92
2023-02-07 2023-02-16 9.58
2023-02-06 2023-02-06 434.79
2023-02-01 2023-02-03 434.79
2023-01-20 2023-01-31 376.16
2023-01-17 2023-01-19 371.66
2023-01-03 2023-01-05 50.95
2022-12-16 2023-01-01 388.34
2022-12-01 2022-12-15 50.95
2022-11-21 2022-11-29 424.41
2022-11-17 2022-11-18 424.41
2022-11-07 2022-11-16 181.82
2022-11-03 2022-11-06 265.87
2022-10-28 2022-11-02 214.92
2022-10-26 2022-10-27 212.66
2022-10-18 2022-10-25 222.43
2022-10-04 2022-10-17 50.95
2022-10-03 2022-10-03 326.82
2022-09-16 2022-10-02 275.87
2022-09-13 2022-09-15 104.39
2022-09-01 2022-09-12 106.48
2022-08-23 2022-08-31 55.53
2022-08-02 2022-08-07 55.53
2022-07-28 2022-08-01 4.58
2022-07-27 2022-07-27 325.36
2022-07-25 2022-07-26 387.54
2022-07-18 2022-07-24 382.96
2022-07-15 2022-07-17 50.95
2022-07-05 2022-07-14 193.98
2022-07-01 2022-07-04 524.84
2022-06-27 2022-06-30 473.89
2022-06-16 2022-06-26 486.39
2022-06-01 2022-06-15 56.34
2022-05-27 2022-05-31 24.99
2022-05-25 2022-05-26 333.46
2022-05-24 2022-05-24 370.51
2022-05-23 2022-05-23 366.99
2022-05-17 2022-05-22 365.12
2022-05-03 2022-05-10 50.95
2022-04-19 2022-04-19 50.95
2022-04-01 2022-04-18 216.86
2022-03-18 2022-03-31 165.91
2022-03-16 2022-03-17 433.59
2022-03-14 2022-03-15 267.68
2022-03-01 2022-03-13 292.08
2022-02-25 2022-02-28 241.13
2022-02-22 2022-02-24 326.44
2022-02-17 2022-02-21 367.83
2022-02-09 2022-02-16 41.39
2022-02-01 2022-02-08 52.98
2022-01-28 2022-01-31 2.03
2022-01-18 2022-01-26 464.21
2022-01-03 2022-01-11 44.81
2021-12-27 2022-01-02 114.00
2021-12-16 2021-12-26 226.45
2021-12-01 2021-12-09 12.20
2021-11-16 2021-11-23 80.07
2021-10-18 2021-10-27 33.77
2021-10-01 2021-10-10 33.77

Dengstoga - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 79.4
2026-05-20 2026-05-20 332.89
2026-05-19 2026-05-19 332.44
2026-05-17 2026-05-18 431.72
2026-05-08 2026-05-16 731.86
2026-05-06 2026-05-07 404.1
2026-05-01 2026-05-05 455.91
2026-04-30 2026-04-30 455.55
2026-03-21 2026-03-27 10.08
2026-03-18 2026-03-20 2.52
2026-03-11 2026-03-17 1.89
2026-03-08 2026-03-10 5460.74
2026-03-02 2026-03-07 5124.0
2026-02-27 2026-03-01 4910.04
2026-02-21 2026-02-26 4892.68
2026-02-12 2026-02-20 4624.68
2026-02-03 2026-02-11 4322.24
2026-01-29 2026-02-02 4314.4
2025-08-05 2025-08-12 626.02
2025-08-01 2025-08-04 276.54
2025-07-28 2025-07-31 276.12
2025-05-24 2025-05-24 235.14
2025-05-20 2025-05-23 234.78
2025-05-17 2025-05-19 887.86
2025-05-07 2025-05-16 888.37
2025-05-01 2025-05-06 654.49
2025-04-28 2025-04-30 653.59

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

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Dengstoga, MB (code 304915799) is a Lithuanian small partnership engaged in other building completion and finishing activities. In 2025, the company generated revenue of €277.8K, up 84.0% year on year and 110.3% over two years. Net profit reached €18.3K, compared with €14.9K in 2024 and a small loss of €626 in 2023, showing a clear recovery and continued growth in earnings. The 2025 net profit margin was 6.6%, below the 9.9% achieved in 2024 but still solidly positive. Balance sheet size expanded to €151.0K in 2025 from €84.9K in 2024 and €48.3K in 2023. Equity increased to €61.6K, while liabilities rose to €89.4K. The company’s equity ratio stood at 40.8%, with debt to equity at 1.45. Return on equity was 29.6% and return on assets 12.1%, supported by asset turnover of 1.84x. Revenue per employee amounted to €55.6K, and profit per employee to €3.7K in the latest year.