DD Investicija, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

DD Investicija - Company finances

EUR
2020
From: 2020-06-12
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - - -
Profit before tax - 8,694,757 12,522,934 5,279,604 8,097,961 392,734
Net profit -7,618 8,692,792 12,499,859 5,240,145 8,051,163 322,056
Equity 16,534,882 24,077,674 32,139,533 36,609,678 43,890,841 44,212,897
Liabilities 528,062 2,115 23,122 1,609,819 44,459 2,854,427
Non-current assets 17,061,250 21,066,663 31,329,808 37,283,308 43,343,008 44,472,258
Current assets 1,694 3,013,126 832,847 936,189 592,292 2,595,066
Total assets 17,062,944 24,079,789 32,162,655 38,219,497 43,935,300 47,067,324
Taxes paid
STI taxes - - - 124,550 125,549 75,380
Financial indicators
Revenue change y/y - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 36.1% 38.9% 13.7% 18.3% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 36.1% 38.9% 14.3% 18.3% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -
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. 0.0 0.0 0.0 0.0 0.0 0.1
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

Consolidated DD Investicija finance

EUR
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 160,790,404 152,705,982 187,572,847 225,319,764
Profit before tax 22,510,828 8,718,225 17,050,482 24,996,892
Net profit 17,155,559 7,112,797 12,858,448 19,003,239
Equity 64,066,361 69,570,746 82,923,780 104,825,050
Liabilities 66,651,536 88,864,145 110,983,313 124,603,576
Non-current assets 76,306,952 104,213,787 133,958,814 154,048,018
Current assets 53,606,732 53,216,221 58,986,610 74,611,138
Total assets 129,913,684 157,430,008 192,945,424 228,659,156

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DD Investicija - Social security debts

The company had no debts to Sodra

DD Investicija - 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.