DEPA LT - Company finances
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EUR
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2019
From: 2019-02-15
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 | - | - | - | 100 | 950 | 620 | 770 |
| Profit before tax | -520 | -371 | -665 | -559 | 290 | -45 | 105 |
| Net profit | -520 | -371 | -665 | -559 | 290 | -45 | 105 |
| Equity | 1,980 | 1,610 | 945 | 386 | 676 | 631 | 737 |
| Liabilities | 5 | 15 | 11 | 368 | 370 | 854 | 493 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,985 | 1,625 | 956 | 754 | 1,046 | 1,485 | 1,230 |
| Total assets | 1,985 | 1,625 | 956 | 754 | 1,046 | 1,485 | 1,230 |
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Taxes paid
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| STI taxes | - | - | - | - | 49 | - | 185 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +850.0% | -34.7% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | -22.8% | -69.6% | -74.1% | 27.7% | -3.0% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.3% | -23.0% | -70.4% | -144.8% | 42.9% | -7.1% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -559.0% | 30.5% | -7.3% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -559.0% | 30.5% | -7.3% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 1.0 | 0.5 | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 100 | 950 | 620 | 770 |
Sales revenue
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DEPA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-24 | 6.40 |
| 2023-03-16 | 2023-03-19 | 6.39 |
DEPA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 0.19 |
| 2026-01-16 | 2026-01-19 | 20.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.