Džaganathos gardumynai - Company finances
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EUR
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2019
From: 2019-09-19
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 | - | 824 | 7,308 | 11,915 | 4,263 | 209 | - |
| Profit before tax | -58 | - | - | - | 485 | 2,106 | -257 |
| Net profit | -58 | -2,601 | 5,265 | 6,086 | 448 | 2,001 | -257 |
| Equity | -57 | -2,658 | 2,607 | 8,692 | 9,139 | 11,140 | 511 |
| Liabilities | - | 1,001 | 1,874 | 424 | 227 | 174 | 68 |
| Non-current assets | 0 | 9,814 | 6,946 | 4,078 | 1,205 | 0 | 0 |
| Current assets | 13,975 | 741 | 6,873 | 11,528 | 11,780 | 11,314 | 579 |
| Total assets | 13,975 | 10,555 | 13,819 | 15,606 | 12,985 | 11,314 | 579 |
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Taxes paid
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| STI taxes | - | - | - | - | 378 | 112 | 171 |
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Financial indicators
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| Revenue change y/y | - | - | +786.9% | +63.0% | -64.2% | -95.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -24.6% | 38.1% | 39.0% | 3.5% | 17.7% | -44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 202.0% | 70.0% | 4.9% | 18.0% | -50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -315.7% | 72.0% | 51.1% | 10.5% | 957.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.4% | 1007.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 11,915 | - | - | - |
Sales revenue
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Džaganathos gardumynai - Social security debts
The company had no debts to Sodra
Džaganathos gardumynai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-05-07 | 0.4 |
| 2026-03-28 | 2026-03-28 | 0.22 |
| 2025-07-01 | 2026-03-27 | 1.66 |
| 2025-06-19 | 2025-06-30 | 1.68 |
| 2025-05-05 | 2025-05-12 | 68.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.