DIRŽIONIŠKIŲ BENDRUOMENĖ - Company finances
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EUR
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2020
From: 2020-10-13
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 | 40,000 | 605 | 8,083 | 606 | 6,841 | 0 |
| Profit before tax | 15,498 | -11,477 | -204 | -3,060 | -1,949 | -1,683 |
| Net profit | 15,498 | -11,477 | -204 | -3,060 | -1,949 | -1,683 |
| Equity | 54,598 | 43,321 | 43,116 | 40,057 | 38,108 | 36,426 |
| Liabilities | 20,445 | 18,518 | 19,823 | 21,060 | 15,639 | 16,758 |
| Non-current assets | 46,100 | 58,702 | 62,478 | 60,656 | 53,286 | 52,723 |
| Current assets | 28,943 | 3,137 | 461 | 461 | 461 | 461 |
| Total assets | 75,043 | 61,839 | 62,939 | 61,117 | 53,747 | 53,184 |
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Financial indicators
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| Revenue change y/y | - | -98.5% | +1236.0% | -92.5% | +1028.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | -18.6% | -0.3% | -5.0% | -3.6% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | -26.5% | -0.5% | -7.6% | -5.1% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | -1897.0% | -2.5% | -505.0% | -28.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.7% | -1897.0% | -2.5% | -505.0% | -28.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,000 | 605 | - | - | - | - |
Sales revenue
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DIRŽIONIŠKIŲ BENDRUOMENĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 1502.74 |
| 2025-01-02 | 2025-04-30 | 1502.74 |
| 2023-07-28 | 2024-12-31 | 1502.74 |
| 2023-07-26 | 2023-07-27 | 1499.89 |
| 2023-07-24 | 2023-07-25 | 1502.74 |
| 2023-05-02 | 2023-07-23 | 1499.89 |
| 2023-04-26 | 2023-04-30 | 1499.89 |
| 2023-01-24 | 2023-04-25 | 1485.04 |
| 2023-01-23 | 2023-01-23 | 1460.71 |
| 2023-01-20 | 2023-01-22 | 1485.04 |
| 2022-12-16 | 2023-01-19 | 1460.71 |
| 2022-11-21 | 2022-12-15 | 1367.55 |
| 2022-11-17 | 2022-11-18 | 1367.55 |
| 2022-10-28 | 2022-11-16 | 1212.28 |
| 2022-10-18 | 2022-10-27 | 1189.25 |
| 2022-09-16 | 2022-10-17 | 1033.98 |
| 2022-08-23 | 2022-09-15 | 878.71 |
| 2022-07-25 | 2022-08-22 | 723.44 |
| 2022-07-18 | 2022-07-24 | 711.96 |
| 2022-06-16 | 2022-07-17 | 556.69 |
| 2022-05-25 | 2022-06-15 | 401.42 |
| 2022-05-17 | 2022-05-24 | 478.63 |
| 2022-04-28 | 2022-05-16 | 323.36 |
| 2022-04-19 | 2022-04-27 | 310.54 |
| 2022-03-21 | 2022-04-18 | 155.27 |
| 2022-03-16 | 2022-03-20 | 838.98 |
| 2022-02-17 | 2022-03-15 | 683.71 |
| 2022-01-31 | 2022-02-16 | 528.44 |
| 2022-01-18 | 2022-01-30 | 521.28 |
| 2021-12-16 | 2022-01-17 | 384.73 |
| 2021-11-16 | 2021-12-15 | 248.18 |
| 2021-11-03 | 2021-11-15 | 111.63 |
| 2021-10-18 | 2021-11-02 | 139.07 |
| 2021-07-28 | 2021-10-17 | 2.52 |
DIRŽIONIŠKIŲ BENDRUOMENĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 17.98 |
| 2026-04-09 | 2026-04-14 | 70.94 |
| 2026-04-01 | 2026-04-08 | 87.34 |
| 2026-03-27 | 2026-03-31 | 70.07 |
| 2026-03-20 | 2026-03-26 | 5025.5 |
| 2026-03-08 | 2026-03-11 | 3416.27 |
| 2026-03-02 | 2026-03-07 | 4536.27 |
| 2026-02-03 | 2026-03-01 | 4528.15 |
| 2026-01-01 | 2026-02-02 | 4519.16 |
| 2025-12-01 | 2025-12-31 | 4510.17 |
| 2025-11-20 | 2025-11-30 | 4506.4 |
| 2025-06-02 | 2025-11-19 | 3386.4 |
| 2025-05-01 | 2025-06-01 | 3382.2 |
| 2025-04-02 | 2025-04-30 | 3373.2 |
| 2025-03-15 | 2025-04-01 | 3367.5 |
| 2025-03-02 | 2025-03-14 | 3363.9 |
| 2025-02-26 | 2025-03-01 | 3363.0 |
| 2025-02-14 | 2025-02-25 | 3359.4 |
| 2025-02-02 | 2025-02-13 | 3355.5 |
| 2025-01-01 | 2025-02-01 | 3346.2 |
| 2024-12-03 | 2024-12-31 | 3336.9 |
| 2024-11-28 | 2024-12-02 | 3336.0 |
| 2024-11-20 | 2024-11-27 | 3333.6 |
| 2024-11-18 | 2024-11-19 | 3332.4 |
| 2024-06-03 | 2024-11-17 | 2212.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.