Diena naktis - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
|
2020
From: 2020-10-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 435 | 5,366 |
| Profit before tax | 435 | 4,937 |
| Net profit | 435 | 4,690 |
| Equity | 535 | 5,076 |
| Liabilities | - | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 535 | 5,076 |
| Total assets | 535 | 5,076 |
|
Taxes paid
|
||
| STI taxes | - | - |
|
Financial indicators
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||
| Revenue change y/y | - | +1133.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.3% | 92.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.3% | 92.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 87.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 92.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Diena naktis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 0.10 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-24 | 2026-04-26 | 0.10 |
| 2026-04-20 | 2026-04-22 | 0.05 |
| 2026-03-29 | 2026-04-15 | 0.05 |
| 2026-03-24 | 2026-03-26 | 0.05 |
| 2025-11-18 | 2025-11-18 | 99.97 |
| 2025-10-21 | 2025-10-23 | 5.67 |
| 2025-07-24 | 2025-08-13 | 0.03 |
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-01-22 | 2025-02-17 | 0.03 |
| 2024-10-24 | 2024-11-13 | 0.09 |
| 2024-07-24 | 2024-08-18 | 0.11 |
| 2024-04-23 | 2024-05-14 | 12.01 |
| 2024-04-17 | 2024-04-22 | 11.92 |
| 2023-10-25 | 2023-11-08 | 0.23 |
| 2023-08-17 | 2023-09-17 | 0.60 |
| 2023-07-28 | 2023-08-13 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-07-18 | 2023-07-18 | 184.47 |
| 2023-06-16 | 2023-07-17 | 0.60 |
| 2023-02-17 | 2023-02-20 | 179.50 |
| 2023-02-06 | 2023-02-16 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
Diena naktis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-30 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-23 | 2026-07-01 | 33.0 |
| 2025-12-17 | 2025-12-30 | 176.47 |
| 2025-01-17 | 2025-01-31 | 88.24 |
| 2024-12-18 | 2025-01-01 | 88.27 |
| 2024-07-01 | 2024-12-17 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.