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.
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EUR
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2020
From: 2020-10-05
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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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | 1,684,790 | 2,630,217 |
| Social insurance contributions | - | - | - | 2,188,261 | 3,205,376 |
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Financial indicators
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| 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 |
Sales revenue
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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.