Darbo saugos ir ginčų centras, UAB - financials and debts
Company age: 6 y. 1 mo.
Darbo saugos ir ginčų centras - Company finances
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EUR
|
2020
From: 2020-08-11
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 | 52,200 | 127,458 | 0 | 28,510 | 0 | 0 |
| Profit before tax | 30,380 | 59,226 | -37,018 | -25,188 | 0 | -2,414 |
| Net profit | 30,380 | 56,208 | -37,018 | -25,188 | 0 | -2,414 |
| Equity | 32,880 | 64,739 | 27,721 | 2,533 | 2,533 | 119 |
| Liabilities | 56,121 | 45,796 | 45,905 | 0 | 0 | 20 |
| Non-current assets | 45,722 | 39,103 | 31,421 | 0 | 0 | 0 |
| Current assets | 41,938 | 70,133 | 40,530 | 2,533 | 2,533 | 139 |
| Total assets | 87,660 | 109,236 | 71,951 | 2,533 | 2,533 | 139 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2 | - | - |
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Financial indicators
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| Revenue change y/y | - | +144.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 51.5% | -51.4% | -994.4% | 0.0% | -1736.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 86.8% | -133.5% | -994.4% | 0.0% | -2028.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.2% | 44.1% | - | -88.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.2% | 46.5% | - | -88.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.7 | 1.7 | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,200 | 58,826 | - | 28,510 | - | - |
Sales revenue
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Darbo saugos ir ginčų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-20 | 2023-03-31 | 742.67 |
| 2023-03-16 | 2023-03-19 | 951.17 |
| 2023-02-06 | 2023-03-15 | 2.21 |
| 2023-02-01 | 2023-02-03 | 2.21 |
| 2023-01-24 | 2023-01-31 | 181.99 |
| 2023-01-17 | 2023-01-23 | 179.78 |
| 2022-11-21 | 2022-12-15 | 179.78 |
| 2022-11-17 | 2022-11-18 | 179.78 |
| 2022-10-18 | 2022-10-25 | 182.61 |
| 2022-09-16 | 2022-10-17 | 2.83 |
| 2022-03-16 | 2022-04-14 | 179.78 |
| 2022-02-17 | 2022-02-27 | 182.57 |
| 2022-01-31 | 2022-02-16 | 2.79 |
| 2022-01-18 | 2022-01-26 | 153.86 |
| 2021-12-16 | 2021-12-21 | 153.86 |
| 2021-11-16 | 2021-11-25 | 751.56 |
| 2021-11-05 | 2021-11-15 | 2.83 |
| 2021-09-17 | 2021-09-26 | 225.61 |
Darbo saugos ir ginčų centras - 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.