Degusta LT - Company finances
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EUR
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2019
From: 2019-10-17
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
|
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 | - | 0 | 12,105 | 1,739 | 0 | 0 | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -295 | -1,414 | -12,438 | -3,991 | -708 | -67 | -66 |
| Equity | 2,205 | 790 | -11,648 | -15,639 | -16,347 | -16,414 | -16,480 |
| Liabilities | 0 | 5,034 | 15,530 | 16,254 | 16,359 | 16,425 | 16,480 |
| Non-current assets | 0 | 1,831 | 1,221 | 610 | 0 | 0 | 0 |
| Current assets | 2,205 | 3,993 | 2,661 | 5 | 12 | 11 | 0 |
| Total assets | 2,205 | 5,824 | 3,882 | 615 | 12 | 11 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | -85.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | -24.3% | -320.4% | -648.9% | -5900.0% | -609.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.4% | -179.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -102.8% | -229.5% | - | - | - |
| 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. | - | 6.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,543 | 696 | - | - | - |
Sales revenue
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Degusta LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1.09 |
| 2026-03-19 | 2026-03-19 | 2.34 |
| 2026-03-15 | 2026-03-18 | 1.09 |
| 2026-02-18 | 2026-03-11 | 1.09 |
| 2026-01-22 | 2026-02-09 | 2.20 |
| 2026-01-16 | 2026-01-21 | 2.18 |
| 2026-01-01 | 2026-01-15 | 1.09 |
| 2025-12-16 | 2025-12-30 | 1.09 |
| 2025-11-03 | 2025-11-10 | 0.01 |
| 2025-10-23 | 2025-10-26 | 0.01 |
| 2025-09-07 | 2025-09-10 | 1.28 |
| 2025-08-31 | 2025-09-03 | 1.28 |
| 2025-08-28 | 2025-08-29 | 0.03 |
| 2025-08-20 | 2025-08-27 | 1.28 |
| 2025-07-24 | 2025-08-19 | 0.03 |
| 2025-06-17 | 2025-07-13 | 2.50 |
| 2025-06-11 | 2025-06-16 | 1.25 |
| 2025-06-08 | 2025-06-09 | 1.25 |
| 2025-05-16 | 2025-06-04 | 1.25 |
| 2025-04-30 | 2025-04-30 | 3.75 |
| 2025-04-24 | 2025-04-28 | 3.79 |
| 2025-04-16 | 2025-04-23 | 3.75 |
| 2025-03-18 | 2025-04-15 | 2.50 |
| 2025-02-18 | 2025-03-17 | 1.25 |
| 2025-01-22 | 2025-02-17 | 1.26 |
| 2025-01-16 | 2025-01-21 | 1.25 |
| 2024-11-18 | 2024-11-26 | 2.51 |
| 2024-10-24 | 2024-11-17 | 1.26 |
| 2024-10-16 | 2024-10-23 | 1.25 |
| 2024-09-17 | 2024-09-22 | 1.25 |
| 2024-08-19 | 2024-08-19 | 1.25 |
| 2024-07-24 | 2024-08-18 | 1.26 |
| 2024-07-16 | 2024-07-23 | 1.25 |
| 2024-05-16 | 2024-06-09 | 1.25 |
| 2024-04-16 | 2024-04-21 | 1.25 |
| 2024-01-23 | 2024-02-18 | 0.02 |
| 2023-11-16 | 2023-11-30 | 1.25 |
| 2023-10-24 | 2023-11-12 | 1.28 |
| 2023-10-17 | 2023-10-23 | 1.25 |
| 2023-08-17 | 2023-10-08 | 1.25 |
| 2023-07-24 | 2023-07-30 | 2.55 |
| 2023-07-18 | 2023-07-23 | 2.50 |
| 2023-06-16 | 2023-07-02 | 2.50 |
| 2023-05-16 | 2023-05-21 | 5.02 |
| 2023-05-02 | 2023-05-15 | 2.52 |
| 2023-04-25 | 2023-04-28 | 2.52 |
| 2023-04-18 | 2023-04-24 | 2.50 |
| 2023-03-16 | 2023-03-27 | 2.50 |
| 2023-02-06 | 2023-02-06 | 2.16 |
| 2023-01-23 | 2023-02-03 | 2.16 |
| 2023-01-17 | 2023-01-22 | 2.14 |
| 2022-11-21 | 2022-12-15 | 2.15 |
| 2022-11-17 | 2022-11-18 | 2.15 |
| 2022-10-28 | 2022-11-16 | 0.01 |
| 2022-09-16 | 2022-09-25 | 2.14 |
| 2022-07-25 | 2022-08-15 | 0.17 |
| 2022-07-18 | 2022-07-18 | 2.14 |
| 2022-06-16 | 2022-06-26 | 3.22 |
| 2022-04-25 | 2022-05-15 | 0.05 |
| 2022-04-19 | 2022-04-19 | 104.75 |
Degusta LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.