Degučių vaikų dienos centras - Company finances
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EUR
|
2019
From: 2019-03-25
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
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|||||||
| Sales revenue | - | - | - | 0 | 0 | 0 | 0 |
| Profit before tax | - | - | - | -41,532 | -35,250 | -36,175 | -42,885 |
| Net profit | - | - | - | -41,532 | -35,250 | -36,175 | -42,885 |
| Equity | -14,377 | -23,142 | -27,201 | -41,532 | -35,250 | -36,175 | -42,885 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,466 | 1,309 | 3,846 | 5,169 | 4,049 | 5,364 | 7,229 |
| Total assets | 1,466 | 1,309 | 3,846 | 5,169 | 4,049 | 5,364 | 7,229 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,421 | 348 | 1,180 |
| Social insurance contributions | - | - | - | - | 6,000 | 6,234 | - |
|
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. | - | - | - | -803.5% | -870.6% | -674.4% | -593.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Degučių vaikų dienos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 68.29 |
| 2024-04-23 | 2024-04-23 | 0.55 |
| 2024-04-16 | 2024-04-22 | 88.92 |
| 2024-01-23 | 2024-01-30 | 116.25 |
| 2024-01-16 | 2024-01-22 | 115.31 |
| 2023-12-18 | 2023-12-27 | 71.11 |
| 2023-11-16 | 2023-11-29 | 32.67 |
| 2023-10-17 | 2023-11-05 | 82.48 |
| 2023-05-16 | 2023-05-23 | 397.18 |
| 2022-02-17 | 2022-02-17 | 295.68 |
Degučių vaikų dienos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-27 | 15.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.