Donelaičio namai - Company finances
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EUR
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2018
From: 2018-09-25
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 0 | - | - | - | - | - | - | - |
| Profit before tax | 0 | -6,751 | -9,798 | -1,272 | - | - | - | - |
| Net profit | 0 | -6,751 | -9,798 | -1,272 | -2,136 | -4,958 | -6,832 | -10,690 |
| Equity | 302,500 | 295,749 | 285,951 | 284,679 | 282,543 | 273,954 | 267,122 | 260,223 |
| Liabilities | 1,007 | 130,563 | 131,688 | 133,277 | 140,447 | 143,637 | 149,500 | 158,453 |
| Non-current assets | 300,000 | 415,551 | 415,551 | 415,551 | 415,551 | 415,551 | 415,551 | 418,451 |
| Current assets | 1,238 | 10,761 | 2,088 | 2,405 | 7,439 | 2,040 | 1,071 | 225 |
| Total assets | 301,238 | 426,312 | 417,639 | 417,956 | 422,990 | 417,591 | 416,622 | 418,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 593 | 1,184 | 7,924 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.6% | -2.3% | -0.3% | -0.5% | -1.2% | -1.6% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.3% | -3.4% | -0.4% | -0.8% | -1.8% | -2.6% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Donelaičio namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 17.28 |
| 2026-06-11 | 2026-06-15 | 13.02 |
| 2026-05-17 | 2026-06-08 | 13.02 |
| 2026-05-03 | 2026-05-14 | 8.76 |
| 2026-04-27 | 2026-04-29 | 8.76 |
| 2026-04-26 | 2026-04-26 | 8.73 |
| 2026-04-24 | 2026-04-25 | 8.76 |
| 2026-04-20 | 2026-04-23 | 8.73 |
| 2026-03-29 | 2026-04-15 | 4.47 |
| 2026-03-17 | 2026-03-27 | 4.47 |
| 2026-03-15 | 2026-03-16 | 0.21 |
| 2026-02-18 | 2026-03-11 | 0.21 |
| 2025-10-23 | 2025-11-10 | 13.08 |
| 2025-10-16 | 2025-10-22 | 12.78 |
| 2025-09-16 | 2025-10-15 | 8.52 |
| 2025-09-07 | 2025-09-15 | 4.26 |
| 2025-09-03 | 2025-09-03 | 4.26 |
| 2025-08-31 | 2025-09-01 | 15.69 |
| 2025-07-24 | 2025-08-29 | 15.69 |
| 2025-07-16 | 2025-07-23 | 15.52 |
| 2025-06-17 | 2025-07-15 | 11.26 |
| 2025-06-11 | 2025-06-16 | 7.00 |
| 2025-06-08 | 2025-06-09 | 7.00 |
| 2025-05-16 | 2025-06-04 | 7.00 |
| 2025-05-04 | 2025-05-15 | 2.74 |
| 2025-04-16 | 2025-04-30 | 2.74 |
| 2023-10-17 | 2023-10-24 | 11.06 |
| 2023-09-18 | 2023-09-26 | 21.56 |
| 2023-08-17 | 2023-09-17 | 10.50 |
| 2023-05-16 | 2023-05-29 | 5.44 |
| 2023-02-17 | 2023-03-09 | 4.59 |
| 2022-08-23 | 2022-08-24 | 18.39 |
| 2022-07-25 | 2022-08-22 | 6.65 |
| 2022-07-18 | 2022-07-24 | 6.62 |
| 2022-06-16 | 2022-07-17 | 2.79 |
Donelaičio namai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Donelaičio namai is: 27 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 26.58 |
| 2026-08-31 | 2026-08-31 | 23.51 |
| 2026-08-02 | 2026-08-30 | 27.06 |
| 2026-07-16 | 2026-08-01 | 17.76 |
| 2026-07-01 | 2026-07-15 | 2361.14 |
| 2026-06-18 | 2026-06-30 | 2343.38 |
| 2026-06-03 | 2026-06-17 | 2121.38 |
| 2026-06-01 | 2026-06-02 | 2249.93 |
| 2026-05-31 | 2026-05-31 | 2231.64 |
| 2026-05-14 | 2026-05-30 | 2192.16 |
| 2025-10-02 | 2026-02-21 | 1.16 |
| 2025-09-19 | 2025-09-19 | 1119.1 |
| 2025-07-01 | 2025-09-18 | 2.1 |
| 2025-06-24 | 2025-06-30 | 1.2 |
| 2025-06-22 | 2025-06-23 | 1150.94 |
| 2025-06-19 | 2025-06-21 | 1149.74 |
| 2025-06-02 | 2025-06-18 | 32.74 |
| 2025-05-19 | 2025-06-01 | 8.8 |
| 2025-05-01 | 2025-05-18 | 5038.8 |
| 2025-04-24 | 2025-04-30 | 1.2 |
| 2025-04-02 | 2025-04-23 | 1.12 |
| 2025-03-20 | 2025-04-01 | 298.88 |
| 2025-03-15 | 2025-03-19 | 0.88 |
| 2025-03-02 | 2025-03-14 | 298.24 |
| 2025-02-20 | 2025-03-01 | 297.36 |
| 2024-10-01 | 2025-02-19 | 0.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.