Didlaukio slėnis - Company finances
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EUR
|
2020
From: 2020-06-11
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
|
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 | - | - | - | - | - | 4,777,680 |
| Profit before tax | -10,339 | -134,558 | -136,222 | -258,884 | -172,341 | 1,010,927 |
| Net profit | -10,339 | -134,558 | -136,222 | -258,884 | -188,705 | 1,071,001 |
| Equity | -7,839 | -142,397 | -278,619 | -537,503 | 3,252,670 | 4,323,671 |
| Liabilities | 3,763,329 | 3,549,478 | 3,822,295 | 4,837,209 | 4,946,795 | 25,217,680 |
| Non-current assets | 0 | 0 | 0 | 46,003 | 33,850 | 21,696 |
| Current assets | 3,755,490 | 3,407,081 | 3,543,676 | 4,253,703 | 8,165,615 | 29,519,655 |
| Total assets | 3,755,490 | 3,407,081 | 3,543,676 | 4,299,706 | 8,199,465 | 29,541,351 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -3.9% | -3.8% | -6.0% | -2.3% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -5.8% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 4,777,680 |
Sales revenue
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Didlaukio slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-27 | 7.49 |
| 2024-02-19 | 2024-03-17 | 2.20 |
| 2023-12-18 | 2023-12-28 | 1.92 |
| 2023-09-18 | 2023-09-20 | 3.95 |
| 2023-08-17 | 2023-09-17 | 1.97 |
| 2023-07-26 | 2023-07-27 | 2.51 |
| 2023-07-24 | 2023-07-25 | 2.52 |
| 2023-07-18 | 2023-07-23 | 2.51 |
| 2023-07-13 | 2023-07-17 | 0.53 |
| 2023-06-16 | 2023-07-12 | 0.04 |
| 2022-12-16 | 2022-12-28 | 0.08 |
| 2022-10-28 | 2022-11-14 | 3.68 |
| 2022-10-18 | 2022-10-27 | 3.66 |
| 2022-09-16 | 2022-10-17 | 1.94 |
| 2022-08-23 | 2022-09-15 | 0.22 |
| 2022-06-16 | 2022-07-17 | 1.72 |
| 2022-05-17 | 2022-05-29 | 5.84 |
| 2022-04-19 | 2022-05-16 | 1.65 |
Didlaukio slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-28 | 2026-04-01 | 191372.62 |
| 2026-03-24 | 2026-03-27 | 190979.0 |
| 2026-03-20 | 2026-03-23 | 198277.55 |
| 2026-03-19 | 2026-03-19 | 1042.65 |
| 2026-03-17 | 2026-03-18 | 943.35 |
| 2026-03-11 | 2026-03-16 | 595.8 |
| 2026-03-08 | 2026-03-10 | 191376.2 |
| 2026-03-02 | 2026-03-07 | 191127.95 |
| 2025-06-05 | 2025-06-05 | 5.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.