Dešrelių namai - Company finances
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EUR
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2020
From: 2020-05-13
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 | 182,459 | 350,633 | 169,319 | 85,700 | 22,000 | 0 |
| Profit before tax | -15,317 | -35,900 | -13,927 | 4,095 | 2,190 | -1,917 |
| Net profit | -15,317 | -35,900 | -13,927 | 3,863 | 2,190 | -1,917 |
| Equity | -3,917 | -39,817 | -53,744 | -49,881 | -47,691 | -49,607 |
| Liabilities | - | - | 97,831 | 74,160 | 50,371 | 56,353 |
| Non-current assets | 38,244 | 36,014 | 24,338 | 15,821 | 2,520 | 2,520 |
| Current assets | 66,792 | 26,518 | 19,749 | 8,253 | 160 | 4,226 |
| Total assets | 105,036 | 62,532 | 44,087 | 24,074 | 2,680 | 6,746 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 20,921 | 8,641 | - |
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Financial indicators
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| Revenue change y/y | - | +92.2% | -51.7% | -49.4% | -74.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | -57.4% | -31.6% | 16.0% | 81.7% | -28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | -10.2% | -8.2% | 4.5% | 10.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | -10.2% | -8.2% | 4.8% | 10.0% | - |
| 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. | 33,174 | 57,639 | 39,840 | 28,567 | 11,000 | - |
Sales revenue
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Dešrelių namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2173.49 |
| 2026-07-16 | 2026-07-17 | 1252.09 |
| 2025-03-04 | 2025-03-31 | 3.40 |
| 2025-01-02 | 2025-03-03 | 2.54 |
| 2024-11-29 | 2024-12-31 | 2.54 |
| 2024-11-20 | 2024-11-28 | 42.20 |
| 2024-11-06 | 2024-11-19 | 75.76 |
| 2024-09-24 | 2024-11-05 | 75.14 |
| 2024-09-04 | 2024-09-23 | 73.22 |
| 2024-07-24 | 2024-08-31 | 3.72 |
| 2024-05-16 | 2024-05-31 | 295.08 |
| 2024-04-29 | 2024-05-15 | 6.59 |
| 2024-04-24 | 2024-04-28 | 940.18 |
| 2024-04-23 | 2024-04-23 | 958.50 |
| 2024-04-16 | 2024-04-22 | 951.91 |
| 2024-03-27 | 2024-04-01 | 1275.10 |
| 2024-03-18 | 2024-03-26 | 1412.32 |
Dešrelių namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-28 | 2.5 |
| 2024-12-01 | 2024-12-02 | 1.58 |
| 2024-11-30 | 2024-11-30 | 40.98 |
| 2024-11-26 | 2024-11-29 | 898.4 |
| 2024-11-22 | 2024-11-25 | 897.48 |
| 2024-11-20 | 2024-11-21 | 1622.65 |
| 2024-11-05 | 2024-11-19 | 1616.2 |
| 2024-10-01 | 2024-11-04 | 1622.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.