Desertų namai, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Desertų namai - Company finances

EUR
2018
From: 2018-10-03
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 105 43,797 37,988 69,200 170,320 175,745 172,732 96,570
Profit before tax -4,485 -17,747 -14,632 -2,150 - - - -56,215
Net profit -4,485 -17,747 -14,632 -2,150 18,958 36,859 -46,998 -56,215
Equity -1,985 -19,733 -34,364 -36,514 -15,056 24,303 -22,695 -77,898
Liabilities 8,678 25,953 40,951 49,500 26,412 16,636 72,316 130,507
Non-current assets 5,052 5,396 4,768 12,086 9,153 6,862 46,578 35,998
Current assets 1,641 824 1,819 900 2,203 34,077 3,043 16,611
Total assets 6,693 6,220 6,587 12,986 11,356 40,939 49,621 52,609
Taxes paid
STI taxes - - - - - 3,305 1,355 9,211
Social insurance contributions - - - - - 9,511 15,555 11,714
Financial indicators
Revenue change y/y - +41611.4% -13.3% +82.2% +146.1% +3.2% -1.7% -44.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -67.0% -285.3% -222.1% -16.6% 166.9% 90.0% -94.7% -106.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 151.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4271.4% -40.5% -38.5% -3.1% 11.1% 21.0% -27.2% -58.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4271.4% -40.5% -38.5% -3.1% - - - -58.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 105 9,062 5,998 11,072 23,226 21,089 17,273 13,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Desertų namai - Social security debts

From To Debt, €
2026-09-20 2026-09-20 538.75
2026-09-16 2026-09-17 538.75
2026-07-23 2026-08-16 0.18
2026-07-19 2026-07-19 559.29
2026-07-16 2026-07-17 559.29
2026-06-16 2026-06-22 650.53
2026-05-17 2026-05-17 594.46
2026-03-27 2026-03-27 1151.67
2026-03-17 2026-03-24 1151.67
2026-03-15 2026-03-16 27.88
2026-02-23 2026-03-11 27.88
2026-02-18 2026-02-22 897.88
2026-01-23 2026-02-17 3.81
2026-01-21 2026-01-22 676.81
2026-01-16 2026-01-20 672.30
2025-12-16 2025-12-21 784.48
2025-11-18 2025-11-23 849.75
2025-10-23 2025-10-26 7.61
2025-10-16 2025-10-22 736.83
2025-09-26 2025-09-28 431.69
2025-09-25 2025-09-25 474.94
2025-09-16 2025-09-24 764.38
2025-09-07 2025-09-15 6.90
2025-08-31 2025-09-03 6.90
2025-08-28 2025-08-29 1030.90
2025-08-25 2025-08-27 6.90
2025-08-19 2025-08-24 1030.90
2025-07-29 2025-08-18 6.95
2025-07-28 2025-07-28 192.30
2025-07-25 2025-07-27 581.96
2025-07-24 2025-07-24 969.94
2025-07-16 2025-07-23 1126.60
2025-06-24 2025-07-15 83.92
2025-06-17 2025-06-23 1210.92
2025-06-11 2025-06-16 41.76
2025-06-08 2025-06-09 41.76
2025-05-19 2025-06-04 41.76
2025-05-16 2025-05-18 1152.76
2025-05-04 2025-05-15 0.66
2025-04-24 2025-04-29 0.66
2025-04-16 2025-04-21 1220.15
2025-03-18 2025-03-26 55.74
2025-01-16 2025-01-16 1589.33
2024-10-16 2024-10-16 113.57
2024-07-24 2024-07-28 30.86
2024-07-16 2024-07-23 30.52
2024-06-21 2024-07-09 5.47
2024-05-16 2024-06-05 47.15
2023-11-16 2023-11-26 67.95
2023-06-16 2023-07-13 16.61
2021-10-18 2021-10-25 8.11

Desertų namai - VMI tax arrears

From To Overdue, €
2026-10-02 2026-10-05 677.36
2026-09-28 2026-10-01 674.28
2026-09-09 2026-09-27 2.28
2026-09-01 2026-09-08 1426.36
2026-08-28 2026-08-31 1424.84
2026-08-25 2026-08-27 0.08
2026-08-14 2026-08-24 107.58
2026-08-09 2026-08-13 0.08
2026-08-07 2026-08-08 0.8
2026-08-02 2026-08-06 306.17
2026-07-19 2026-08-01 3.85
2026-07-01 2026-07-18 569.35
2026-06-28 2026-06-30 568.6
2026-06-05 2026-06-27 1.08
2026-06-04 2026-06-04 180.25
2026-06-01 2026-06-03 665.88
2026-05-28 2026-05-31 665.16
2026-05-22 2026-05-27 0.8
2026-05-17 2026-05-21 140.91
2026-05-06 2026-05-16 0.8
2026-05-01 2026-05-05 753.6
2026-04-30 2026-04-30 753.0
2026-04-06 2026-04-13 0.26
2026-03-29 2026-04-01 1005.0
2026-03-17 2026-03-17 230.6
2026-03-08 2026-03-11 1008.27
2026-03-02 2026-03-07 1007.49
2026-02-21 2026-03-01 17.71
2026-02-07 2026-02-20 6.76
2026-02-03 2026-02-06 795.76
2026-01-30 2026-02-02 795.34
2026-01-29 2026-01-29 789.0
2026-01-16 2026-01-22 735.19
2026-01-14 2026-01-15 496.0
2026-01-08 2026-01-13 833.52
2026-01-01 2026-01-07 427.88
2025-12-23 2025-12-31 1.44
2025-12-22 2025-12-22 137.96
2025-12-18 2025-12-21 187.02
2025-12-17 2025-12-17 184.6
2025-12-05 2025-12-11 527.96
2025-12-01 2025-12-04 527.54
2025-11-28 2025-11-30 527.02
2025-11-20 2025-11-25 1.02
2025-11-18 2025-11-19 126.42
2025-11-02 2025-11-17 0.02
2025-10-19 2025-10-26 0.96
2025-10-02 2025-10-18 559.02
2025-09-30 2025-10-01 558.87
2025-09-28 2025-09-29 755.87
2025-09-26 2025-09-27 217.68
2025-09-25 2025-09-25 217.62
2025-09-22 2025-09-24 217.44
2025-09-17 2025-09-21 215.4
2025-09-05 2025-09-08 311.84
2025-09-01 2025-09-04 311.52
2025-08-29 2025-08-31 311.28
2025-08-28 2025-08-28 311.2
2025-08-27 2025-08-27 2.04
2025-08-21 2025-08-26 22.77
2025-08-19 2025-08-20 20.73
2025-08-06 2025-08-18 4.46
2025-08-05 2025-08-05 4.26
2025-08-03 2025-08-04 113.6
2025-08-01 2025-08-02 414.48
2025-07-31 2025-07-31 414.37
2025-07-30 2025-07-30 414.26
2025-07-29 2025-07-29 410.22
2025-07-24 2025-07-26 2.22
2025-07-17 2025-07-23 209.17
2025-07-02 2025-07-20 15.35
2025-07-16 2025-07-16 207.37
2025-07-01 2025-07-01 214.22
2025-06-28 2025-06-30 214.02
2025-06-27 2025-06-27 201.02
2025-06-25 2025-06-26 200.92
2025-06-19 2025-06-24 200.62
2025-06-14 2025-06-18 198.92
2025-06-04 2025-06-13 4.81
2025-06-02 2025-06-03 194.7
2025-05-31 2025-06-01 194.32
2025-05-28 2025-05-30 401.79
2025-04-30 2025-05-13 4.11
2025-04-28 2025-04-29 4.12
2025-04-17 2025-04-22 120.94
2025-04-16 2025-04-16 120.04
2025-04-09 2025-04-15 3.64
2025-04-08 2025-04-08 452.48
2025-04-07 2025-04-07 710.67
2025-04-06 2025-04-06 709.87
2025-04-04 2025-04-05 759.39
2025-04-03 2025-04-03 828.59
2025-04-02 2025-04-02 879.67
2025-03-30 2025-04-01 1200.13
2025-03-20 2025-03-29 1.07
2025-03-19 2025-03-19 57.63
2025-03-15 2025-03-18 183.63
2025-03-09 2025-03-10 190.15
2025-03-07 2025-03-08 190.1
2025-03-05 2025-03-06 188.88
2025-03-04 2025-03-04 166.84
2025-03-03 2025-03-03 166.8
2025-03-02 2025-03-02 166.72
2025-02-28 2025-03-01 164.78
2025-02-12 2025-02-17 1.08
2025-02-07 2025-02-11 1010.33
2025-02-05 2025-02-06 1006.67
2025-02-02 2025-02-04 2906.67
2025-01-30 2025-02-01 2905.11
2025-01-29 2025-01-29 605.25
2024-12-24 2024-12-29 2.53
2024-12-22 2024-12-23 133.18
2024-12-18 2024-12-21 175.8
2024-12-17 2024-12-17 171.61
2024-12-15 2024-12-16 1821.31
2024-12-13 2024-12-14 1619.25
2024-12-12 2024-12-12 1859.02
2024-12-11 2024-12-11 2422.96
2024-12-05 2024-12-10 2419.06
2024-12-03 2024-12-04 2417.76
2024-12-01 2024-12-02 2408.79
2024-11-28 2024-11-30 2407.65
2024-11-27 2024-11-27 622.65
2024-11-17 2024-11-17 252.34
2024-10-15 2024-10-16 157.3

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