Dvi upės - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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2019
From: 2019-10-21
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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Financial data
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| Sales revenue | 1,560 | 8,340 | 20,257 |
| Profit before tax | -2,298 | -15,569 | -6,694 |
| Net profit | -2,298 | -15,569 | -6,694 |
| Equity | 702 | -14,867 | -21,561 |
| Liabilities | - | - | - |
| Non-current assets | 2,062 | 2,578 | 1,748 |
| Current assets | 3,510 | 3,909 | 2,708 |
| Total assets | 5,572 | 6,487 | 4,456 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +434.6% | +142.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.2% | -240.0% | -150.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -327.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -147.3% | -186.7% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -147.3% | -186.7% | -33.0% |
| 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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Dvi upės - Social security debts
The amount of overdue SODRA debt for the company Dvi upės as of the last working day is: 2,463 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2463.13 |
| 2026-09-01 | 2026-09-02 | 2463.13 |
| 2026-08-26 | 2026-08-31 | 2382.65 |
| 2026-08-23 | 2026-08-23 | 2382.65 |
| 2026-08-19 | 2026-08-19 | 2382.65 |
| 2026-08-16 | 2026-08-17 | 2382.65 |
| 2026-08-01 | 2026-08-14 | 2382.65 |
| 2026-07-01 | 2026-07-31 | 2302.17 |
| 2026-06-02 | 2026-06-30 | 2221.69 |
| 2026-05-03 | 2026-06-01 | 2141.21 |
| 2026-04-01 | 2026-04-30 | 2060.73 |
| 2026-03-03 | 2026-03-31 | 1980.25 |
| 2026-02-03 | 2026-03-02 | 1899.77 |
| 2026-01-01 | 2026-02-02 | 1819.29 |
| 2025-12-02 | 2025-12-31 | 1746.84 |
| 2025-11-01 | 2025-12-01 | 1674.39 |
| 2025-10-01 | 2025-10-31 | 1601.94 |
| 2025-09-02 | 2025-09-30 | 1529.49 |
| 2025-08-01 | 2025-09-01 | 1457.04 |
| 2025-07-01 | 2025-07-31 | 1384.59 |
| 2025-06-03 | 2025-06-30 | 1312.14 |
| 2025-05-04 | 2025-06-02 | 1239.69 |
| 2025-04-01 | 2025-04-30 | 1167.24 |
| 2025-03-04 | 2025-03-31 | 1094.79 |
| 2025-03-03 | 2025-03-03 | 1022.34 |
| 2025-03-01 | 2025-03-02 | 1094.79 |
| 2025-02-11 | 2025-02-28 | 1022.34 |
| 2025-02-10 | 2025-02-10 | 949.89 |
| 2025-02-01 | 2025-02-09 | 1022.34 |
| 2025-01-02 | 2025-01-31 | 949.89 |
| 2024-12-03 | 2024-12-31 | 885.39 |
| 2024-11-04 | 2024-12-02 | 820.89 |
| 2024-10-01 | 2024-11-03 | 756.39 |
| 2024-09-03 | 2024-09-30 | 691.89 |
| 2024-08-01 | 2024-09-02 | 627.39 |
| 2024-07-02 | 2024-07-31 | 562.89 |
| 2024-06-03 | 2024-07-01 | 498.39 |
| 2024-05-02 | 2024-06-02 | 433.89 |
| 2024-04-03 | 2024-05-01 | 369.39 |
| 2024-03-01 | 2024-04-02 | 304.89 |
| 2024-02-01 | 2024-02-29 | 240.39 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Dvi upės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-06-30 | 259.92 |
| 2025-01-01 | 2025-02-01 | 258.92 |
| 2024-12-03 | 2024-12-31 | 257.37 |
| 2024-11-01 | 2024-12-02 | 255.87 |
| 2024-10-01 | 2024-10-31 | 254.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.