Dzūkesta, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Dzūkesta - 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: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-10-11
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
Financial data
Sales revenue - 51,714 60,662 66,699 59,770
Profit before tax -1,043 4,894 3,680 9,614 -4,619
Net profit -1,043 4,701 3,496 9,133 -4,619
Equity 23,957 16,157 19,653 28,566 23,946
Liabilities - - - 5,021 5,182
Non-current assets 4,716 6,657 17,983 22,511 16,088
Current assets 20,158 14,397 14,899 11,076 13,040
Total assets 24,874 21,054 32,882 33,587 29,128
Taxes paid
STI taxes - - - - 4,876
Financial indicators
Revenue change y/y - - +17.3% +10.0% -10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.2% 22.3% 10.6% 27.2% -15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.4% 29.1% 17.8% 32.0% -19.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.1% 5.8% 13.7% -7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.5% 6.1% 14.4% -7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dzūkesta - Social security debts

The amount of overdue SODRA debt for the company Dzūkesta as of the last working day is: 1,651 €

From To Debt, €
2026-09-05 2026-09-15 1651.37
2026-09-01 2026-09-02 1651.37
2026-08-26 2026-08-31 1570.89
2026-08-23 2026-08-23 1570.89
2026-08-19 2026-08-19 1570.89
2026-08-16 2026-08-17 1570.89
2026-08-01 2026-08-14 1570.89
2026-07-01 2026-07-31 1490.41
2026-06-02 2026-06-30 1409.93
2026-05-03 2026-06-01 1329.45
2026-04-01 2026-04-30 1248.97
2026-03-03 2026-03-31 1168.49
2026-02-03 2026-03-02 1088.01
2026-01-01 2026-02-02 1007.53
2025-12-02 2025-12-31 935.08
2025-11-01 2025-12-01 862.63
2025-10-01 2025-10-31 790.18
2025-09-02 2025-09-30 717.73
2025-08-01 2025-09-01 645.28
2025-07-01 2025-07-31 572.83
2025-06-03 2025-06-30 500.38
2025-05-04 2025-06-02 427.93
2025-04-01 2025-04-30 355.48
2025-03-04 2025-03-31 283.03
2025-03-03 2025-03-03 210.58
2025-03-01 2025-03-02 283.03
2025-02-11 2025-02-28 210.58
2025-02-10 2025-02-10 138.13
2025-02-01 2025-02-09 210.58
2025-01-02 2025-01-31 138.13
2024-12-03 2024-12-31 73.63
2024-11-04 2024-12-02 9.13

Dzūkesta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dzūkesta is: 1,052 €

From To Overdue, €
2026-03-27 2026-09-02 1052.1
2026-03-20 2026-03-26 1402.42
2025-05-01 2026-03-11 1052.1
2025-04-02 2025-04-30 1048.88
2025-03-23 2025-04-01 1047.09
2025-03-02 2025-03-22 1041.42
2025-02-02 2025-03-01 1033.86
2025-01-01 2025-02-01 1025.49
2024-12-03 2024-12-31 1017.12
2024-12-01 2024-12-02 1008.97
2024-11-08 2024-11-30 1008.07
2024-10-01 2024-11-07 4.31

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