Daugėliškio 27 - Company finances
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EUR
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2020
From: 2020-08-13
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | 8,148,958 |
| Profit before tax | -229 | -986 | -293 | -110 | -181 | 1,703,658 |
| Net profit | -229 | -986 | -293 | -110 | -181 | 1,431,360 |
| Equity | 2,271 | 1,285 | 992 | 882 | 701 | 1,432,061 |
| Liabilities | 570,279 | 1,060,848 | 1,270,000 | 2,320,698 | 5,821,094 | 871,047 |
| Non-current assets | 459,315 | 1,035,364 | 1,247,763 | 2,161,736 | 0 | 0 |
| Current assets | 113,235 | 26,769 | 23,229 | 159,844 | 5,821,795 | 2,303,108 |
| Total assets | 572,550 | 1,062,133 | 1,270,992 | 2,321,580 | 5,821,795 | 2,303,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,275,954 |
| Social insurance contributions | - | - | - | - | 5,481 | - |
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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. | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | 62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | -76.7% | -29.5% | -12.5% | -25.8% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 251.1 | 825.6 | 1280.2 | 2631.2 | 8304.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 2,716,319 |
Sales revenue
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Daugėliškio 27 - Social security debts
The company had no debts to Sodra
Daugėliškio 27 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 96430.85 |
| 2026-01-31 | 2026-02-02 | 96405.81 |
| 2026-01-29 | 2026-01-30 | 96330.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.