DEREIF Vilnius Konstitucijos - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-09-30.
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EUR
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,701,432 | 3,655,078 | 3,473,832 | 3,469,526 |
| Profit before tax | 573,378 | 667,059 | -19,248 | -293,375 |
| Net profit | 487,346 | 566,717 | -19,248 | -243,244 |
| Equity | 8,829,846 | 8,911,563 | 8,327,315 | 8,084,071 |
| Liabilities | 45,722,410 | 45,748,080 | 45,875,596 | 45,613,522 |
| Non-current assets | 52,978,494 | 52,167,305 | 51,356,116 | 50,595,058 |
| Current assets | 1,577,174 | 2,508,203 | 2,925,420 | 3,193,937 |
| Total assets | 54,555,668 | 54,675,508 | 54,281,536 | 53,788,995 |
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Taxes paid
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| STI taxes | - | - | 926,894 | 789,479 |
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Financial indicators
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| Revenue change y/y | - | +35.3% | -5.0% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.0% | 0.0% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 6.4% | -0.2% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 15.5% | -0.6% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 18.3% | -0.6% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 5.1 | 5.5 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,701,432 | - | 3,473,832 | 3,469,526 |
Sales revenue
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DEREIF Vilnius Konstitucijos - Social security debts
The company had no debts to Sodra
DEREIF Vilnius Konstitucijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-10 | 0.07 |
| 2025-02-20 | 2025-02-20 | 0.07 |
| 2025-01-30 | 2025-02-10 | 0.07 |
| 2024-12-30 | 2025-01-22 | 0.07 |
| 2024-11-28 | 2024-12-20 | 0.07 |
| 2024-10-28 | 2024-11-23 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.