D9 - Company finances
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EUR
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2019
From: 2019-12-05
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
|
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 | - | - | - | 5,000 | 1,573,658 | 760,080 | 524,767 |
| Profit before tax | - | - | -126,502 | -225,029 | -149,558 | -6,700 | -208,877 |
| Net profit | -11 | -1,540 | -126,502 | -225,029 | -149,558 | -6,700 | -208,877 |
| Equity | 2,489 | 949 | -125,553 | -327,150 | 642,752 | 613,432 | 771,641 |
| Liabilities | 11 | 1,225 | 1,267,393 | 7,018,953 | 6,376,818 | 6,195,659 | 6,883,821 |
| Non-current assets | 0 | 0 | 1,000,000 | 6,047,390 | 6,794,872 | 6,540,867 | 7,354,254 |
| Current assets | 2,500 | 2,300 | 141,840 | 644,050 | 224,698 | 268,224 | 301,208 |
| Total assets | 2,500 | 2,300 | 1,141,840 | 6,691,440 | 7,019,570 | 6,809,091 | 7,655,462 |
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Taxes paid
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| STI taxes | - | - | - | - | 183,493 | 174,904 | 44,643 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +31373.2% | -51.7% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -67.0% | -11.1% | -3.4% | -2.1% | -0.1% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -162.3% | - | - | -23.3% | -1.1% | -27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -4500.6% | -9.5% | -0.9% | -39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4500.6% | -9.5% | -0.9% | -39.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.3 | - | - | 9.9 | 10.1 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,727 | 726,293 | 380,040 | 299,867 |
Sales revenue
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D9 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 512.96 |
| 2026-08-23 | 2026-08-23 | 512.96 |
| 2026-08-19 | 2026-08-19 | 512.96 |
| 2026-08-16 | 2026-08-17 | 28.67 |
| 2026-07-27 | 2026-08-14 | 28.67 |
| 2026-07-26 | 2026-07-26 | 28.48 |
| 2026-07-23 | 2026-07-25 | 28.67 |
| 2026-07-19 | 2026-07-22 | 28.48 |
| 2026-07-16 | 2026-07-17 | 28.48 |
| 2026-06-16 | 2026-07-09 | 28.48 |
| 2025-09-16 | 2025-09-17 | 206.54 |
| 2025-05-16 | 2025-05-22 | 430.09 |
| 2025-04-16 | 2025-04-16 | 429.39 |
| 2025-01-16 | 2025-01-20 | 429.39 |
| 2021-11-16 | 2021-11-17 | 5.82 |
D9 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company D9 is: 26,388 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 26387.58 |
| 2026-08-31 | 2026-09-01 | 26338.79 |
| 2026-08-30 | 2026-08-30 | 26338.79 |
| 2026-08-26 | 2026-08-29 | 13250.63 |
| 2026-08-25 | 2026-08-25 | 13250.63 |
| 2026-08-23 | 2026-08-24 | 13250.63 |
| 2026-08-20 | 2026-08-22 | 13247.76 |
| 2026-08-19 | 2026-08-19 | 13242.02 |
| 2026-08-18 | 2026-08-18 | 13242.02 |
| 2026-08-17 | 2026-08-17 | 13223.87 |
| 2026-08-13 | 2026-08-16 | 13223.87 |
| 2026-08-12 | 2026-08-12 | 13223.87 |
| 2026-08-10 | 2026-08-11 | 13195.17 |
| 2026-08-09 | 2026-08-09 | 13195.17 |
| 2026-08-07 | 2026-08-08 | 13195.17 |
| 2026-08-06 | 2026-08-06 | 13195.17 |
| 2026-08-05 | 2026-08-05 | 13195.17 |
| 2026-08-03 | 2026-08-04 | 13195.17 |
| 2026-07-26 | 2026-08-02 | 2486.33 |
| 2026-07-07 | 2026-07-25 | 14049.1 |
| 2026-07-06 | 2026-07-06 | 14049.1 |
| 2026-06-29 | 2026-07-05 | 24245.02 |
| 2026-06-05 | 2026-06-28 | 1338.54 |
| 2026-06-04 | 2026-06-04 | 1358.28 |
| 2026-06-02 | 2026-06-03 | 11825.61 |
| 2026-06-01 | 2026-06-01 | 11822.79 |
| 2026-05-31 | 2026-05-31 | 11805.87 |
| 2026-05-29 | 2026-05-30 | 11805.87 |
| 2026-05-28 | 2026-05-28 | 11805.87 |
| 2026-05-26 | 2026-05-27 | 55.14 |
| 2026-05-25 | 2026-05-25 | 55.14 |
| 2026-05-22 | 2026-05-24 | 55.14 |
| 2026-05-20 | 2026-05-21 | 55.14 |
| 2026-05-19 | 2026-05-19 | 55.14 |
| 2026-05-18 | 2026-05-18 | 55.14 |
| 2026-05-17 | 2026-05-17 | 55.14 |
| 2026-05-14 | 2026-05-16 | 55.14 |
| 2026-05-13 | 2026-05-13 | 1331.1 |
| 2026-05-12 | 2026-05-12 | 1316.05 |
| 2026-05-10 | 2026-05-11 | 1316.05 |
| 2026-05-06 | 2026-05-09 | 1316.05 |
| 2026-05-03 | 2026-05-05 | 12465.25 |
| 2026-05-01 | 2026-05-02 | 12464.21 |
| 2026-04-30 | 2026-04-30 | 12458.41 |
| 2026-04-28 | 2026-04-29 | 1318.51 |
| 2026-04-27 | 2026-04-27 | 20.21 |
| 2026-04-26 | 2026-04-26 | 20.21 |
| 2026-04-24 | 2026-04-25 | 20.21 |
| 2026-04-23 | 2026-04-23 | 20.21 |
| 2026-04-22 | 2026-04-22 | 20.21 |
| 2026-04-20 | 2026-04-21 | 20.21 |
| 2026-04-17 | 2026-04-19 | 20.21 |
| 2026-04-15 | 2026-04-16 | 20.21 |
| 2026-04-14 | 2026-04-14 | 20.21 |
| 2026-04-13 | 2026-04-13 | 23.12 |
| 2026-04-12 | 2026-04-12 | 23.12 |
| 2026-04-10 | 2026-04-11 | 23.12 |
| 2026-04-09 | 2026-04-09 | 23.12 |
| 2026-04-08 | 2026-04-08 | 23.12 |
| 2026-04-02 | 2026-04-07 | 23.12 |
| 2026-03-29 | 2026-04-01 | 10175.43 |
| 2026-03-28 | 2026-03-28 | 0.0 |
| 2026-03-27 | 2026-03-27 | 0.81 |
| 2026-03-24 | 2026-03-26 | 0.81 |
| 2026-03-22 | 2026-03-23 | 0.81 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-08 | 2026-03-08 | 24.14 |
| 2026-03-02 | 2026-03-07 | 17873.67 |
| 2026-02-27 | 2026-03-01 | 7631.79 |
| 2026-02-21 | 2026-02-26 | 7624.77 |
| 2026-02-03 | 2026-02-03 | 23.26 |
| 2026-01-29 | 2026-01-30 | 9793.0 |
| 2026-01-09 | 2026-01-28 | 9.0 |
| 2026-01-05 | 2026-01-08 | 8673.12 |
| 2026-01-01 | 2026-01-04 | 8668.62 |
| 2025-10-05 | 2025-10-10 | 5006.17 |
| 2025-10-02 | 2025-10-04 | 9328.86 |
| 2025-09-28 | 2025-10-01 | 9316.76 |
| 2025-07-16 | 2025-07-22 | 28.92 |
| 2025-07-08 | 2025-07-20 | 8730.0 |
| 2025-07-03 | 2025-07-07 | 12213.17 |
| 2025-07-01 | 2025-07-02 | 12894.59 |
| 2025-06-28 | 2025-06-30 | 12880.71 |
| 2025-06-27 | 2025-06-27 | 8.24 |
| 2025-06-21 | 2025-06-26 | 6.18 |
| 2025-06-20 | 2025-06-20 | 7629.18 |
| 2025-06-19 | 2025-06-19 | 7623.0 |
| 2025-06-14 | 2025-06-17 | 16.12 |
| 2025-06-04 | 2025-06-10 | 12687.36 |
| 2025-06-02 | 2025-06-03 | 12765.47 |
| 2025-05-30 | 2025-06-01 | 12758.63 |
| 2025-05-29 | 2025-05-29 | 12748.37 |
| 2025-05-28 | 2025-05-28 | 88.37 |
| 2025-05-24 | 2025-05-27 | 85.64 |
| 2025-05-20 | 2025-05-23 | 10184.03 |
| 2025-05-19 | 2025-05-19 | 10121.82 |
| 2025-05-07 | 2025-05-18 | 13802.01 |
| 2025-05-01 | 2025-05-06 | 13802.45 |
| 2025-04-30 | 2025-04-30 | 13798.73 |
| 2025-04-28 | 2025-04-29 | 13783.85 |
| 2025-04-27 | 2025-04-27 | 6.85 |
| 2025-04-11 | 2025-04-17 | 4838.72 |
| 2025-04-06 | 2025-04-10 | 4822.27 |
| 2025-04-02 | 2025-04-05 | 7603.25 |
| 2025-03-28 | 2025-04-01 | 9479.54 |
| 2025-03-27 | 2025-03-27 | 996.17 |
| 2025-03-26 | 2025-03-26 | 985.25 |
| 2025-03-23 | 2025-03-25 | 4162.23 |
| 2025-03-20 | 2025-03-22 | 7637.77 |
| 2025-03-19 | 2025-03-19 | 12.71 |
| 2025-03-05 | 2025-03-18 | 2854.13 |
| 2025-03-02 | 2025-03-04 | 3791.75 |
| 2025-02-28 | 2025-03-01 | 3791.81 |
| 2025-02-06 | 2025-02-10 | 6685.89 |
| 2025-02-02 | 2025-02-05 | 7926.37 |
| 2025-01-30 | 2025-02-01 | 12413.14 |
| 2025-01-26 | 2025-01-29 | 30.8 |
| 2025-01-23 | 2025-01-25 | 30.5 |
| 2025-01-22 | 2025-01-22 | 1181.15 |
| 2025-01-14 | 2025-01-21 | 4730.9 |
| 2025-01-09 | 2025-01-13 | 7898.88 |
| 2025-01-01 | 2025-01-08 | 12351.11 |
| 2024-12-31 | 2024-12-31 | 12337.79 |
| 2024-12-30 | 2024-12-30 | 12337.83 |
| 2024-12-10 | 2024-12-11 | 40.44 |
| 2024-12-04 | 2024-12-09 | 7681.89 |
| 2024-12-03 | 2024-12-03 | 13050.54 |
| 2024-11-28 | 2024-12-02 | 13040.01 |
| 2024-11-26 | 2024-11-27 | 44.67 |
| 2024-11-17 | 2024-11-18 | 20.34 |
| 2024-10-13 | 2024-10-16 | 7271.57 |
| 2024-10-10 | 2024-10-12 | 11579.55 |
| 2024-10-01 | 2024-10-09 | 12208.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
D9, UAB (code 305376600) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 524.8K, down 31.0% year on year and 66.7% below the 2023 level of EUR 1.57M. Net loss widened sharply to EUR 208.9K in 2025 from EUR 6.7K in 2024, after a loss of EUR 149.6K in 2023. The 2025 net profit margin was -39.8%, reflecting weaker profitability during the year. The balance sheet expanded in 2025: total assets rose to EUR 7.66M from EUR 6.81M in 2024, while equity increased to EUR 771.6K and liabilities to EUR 6.88M. Long-term assets accounted for most of the asset base at EUR 7.35M, with short-term assets at EUR 301.2K. Key ratios for 2025 show a negative return on equity of -27.1%, return on assets of -2.7%, equity ratio of 10.1%, debt-to-equity of 8.92, and asset turnover of 0.07x. Revenue per employee was EUR 524.8K in 2025.