DexCom Lithuania, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

DexCom Lithuania - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-10-05
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
Financial data
Sales revenue - 4,495,715 9,792,731 15,236,414 21,858,258
Profit before tax - 213,008 466,321 725,544 1,040,869
Net profit -28,433 181,226 336,541 535,541 821,963
Equity -25,933 6,511,293 6,847,834 7,383,375 8,205,338
Liabilities 24,534 835,176 2,567,158 3,391,882 4,002,543
Non-current assets 0 1,661,453 4,641,990 3,774,904 2,633,411
Current assets 2,500 5,782,529 4,766,371 6,106,610 8,359,899
Total assets 2,500 7,443,982 9,408,361 9,881,514 10,993,310
Taxes paid
STI taxes - - - 1,684,790 2,630,217
Social insurance contributions - - - 2,188,261 3,205,376
Financial indicators
Revenue change y/y - - +117.8% +55.6% +43.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1137.3% 2.4% 3.6% 5.4% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 2.8% 4.9% 7.3% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.0% 3.4% 3.5% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.7% 4.8% 4.8% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.4 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 65,711 46,429 50,147 54,966

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DexCom Lithuania - Social security debts

From To Debt, €
2024-05-16 2024-05-29 2097.62
2022-02-17 2022-02-17 82799.71
2021-12-30 2022-01-13 0.01

DexCom Lithuania - 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.