Džego, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Džego - 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: 2020-12-02
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 - 60,681 30,067 21,495 55,636
Profit before tax -1,123 -34,046 - - -
Net profit -1,123 -34,046 -54,279 -87,618 -49,081
Equity 1,377 -32,718 -86,997 -174,649 -223,731
Liabilities 13,044 47,023 101,336 261,461 287,609
Non-current assets 9,619 8,417 6,853 74,752 43,558
Current assets 4,660 5,738 7,446 12,020 20,320
Total assets 14,279 14,155 14,299 86,772 63,878
Taxes paid
STI taxes - - - 1,686 -
Financial indicators
Revenue change y/y - - -50.5% -28.5% +158.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.9% -240.5% -379.6% -101.0% -76.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -81.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -56.1% -180.5% -407.6% -88.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -56.1% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.5 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 23,839 12,886 10,318 23,021

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Džego - Social security debts

The amount of overdue SODRA debt for the company Džego as of the last working day is: 2,319 €

From To Debt, €
2026-09-11 2026-09-14 2319.32
2026-09-07 2026-09-10 2333.06
2026-09-05 2026-09-06 2345.73
2026-08-26 2026-09-02 2345.73
2026-08-23 2026-08-23 2345.73
2026-08-19 2026-08-19 2345.73
2026-08-16 2026-08-17 1603.35
2026-08-03 2026-08-14 1603.35
2026-07-27 2026-08-02 1681.50
2026-07-26 2026-07-26 1664.12
2026-07-23 2026-07-25 1681.50
2026-07-19 2026-07-22 1664.12
2026-07-16 2026-07-17 1664.12
2026-06-30 2026-06-30 967.09
2026-06-29 2026-06-29 1143.07
2026-06-26 2026-06-28 1179.68
2026-06-16 2026-06-25 1357.07
2026-05-29 2026-05-31 886.05
2026-05-27 2026-05-28 1117.57
2026-05-17 2026-05-26 1381.60
2026-05-12 2026-05-14 24.52
2026-05-08 2026-05-11 24.49
2026-05-07 2026-05-07 48.65
2026-05-06 2026-05-06 311.51
2026-05-05 2026-05-05 534.46
2026-05-04 2026-05-04 644.51
2026-05-03 2026-05-03 1035.79
2026-04-27 2026-04-29 1035.79
2026-04-26 2026-04-26 1233.75
2026-04-24 2026-04-25 1258.24
2026-04-20 2026-04-23 1233.75
2026-04-02 2026-04-06 718.19
2026-04-01 2026-04-01 1116.17
2026-03-31 2026-03-31 1274.15
2026-03-30 2026-03-30 1302.13
2026-03-29 2026-03-29 1330.10
2026-03-27 2026-03-27 1862.41
2026-03-26 2026-03-26 1330.10
2026-03-24 2026-03-25 1480.37
2026-03-23 2026-03-23 1823.41
2026-03-17 2026-03-22 1862.41
2026-03-16 2026-03-16 391.40
2026-03-15 2026-03-15 744.72
2026-03-10 2026-03-11 1073.06
2026-03-09 2026-03-09 1100.74
2026-03-06 2026-03-08 1292.58
2026-03-05 2026-03-05 1378.56
2026-03-04 2026-03-04 1434.86
2026-02-27 2026-03-03 1462.54
2026-02-18 2026-02-26 1480.37
2026-02-10 2026-02-10 16.26
2026-02-09 2026-02-09 94.24
2026-02-06 2026-02-08 360.50
2026-02-02 2026-02-05 1106.76
2026-01-28 2026-02-01 1423.29
2026-01-21 2026-01-27 1473.06
2026-01-16 2026-01-20 1452.45
2026-01-06 2026-01-06 1300.53
2026-01-01 2026-01-05 1342.49
2025-12-30 2025-12-30 1342.49
2025-12-16 2025-12-29 1452.45
2025-12-10 2025-12-11 244.63
2025-12-09 2025-12-09 381.29
2025-12-08 2025-12-08 447.85
2025-12-05 2025-12-07 794.80
2025-12-01 2025-12-04 956.24
2025-11-18 2025-11-30 1466.66
2025-10-28 2025-11-17 14.21
2025-10-27 2025-10-27 1466.66
2025-10-26 2025-10-26 1452.45
2025-10-23 2025-10-25 1466.66
2025-10-16 2025-10-22 1452.45
2025-10-15 2025-10-15 190.73
2025-10-14 2025-10-14 388.71
2025-10-13 2025-10-13 466.68
2025-10-10 2025-10-12 647.65
2025-10-08 2025-10-09 805.63
2025-10-07 2025-10-07 883.61
2025-10-06 2025-10-06 961.59
2025-10-03 2025-10-05 1199.57
2025-09-29 2025-10-02 1357.55
2025-09-25 2025-09-28 1385.25
2025-09-16 2025-09-24 1416.56
2025-08-28 2025-08-29 741.08
2025-08-27 2025-08-27 67.40
2025-08-19 2025-08-26 741.08
2025-08-01 2025-08-18 6.19
2025-07-28 2025-07-31 741.08
2025-07-26 2025-07-27 734.89
2025-07-24 2025-07-25 741.08
2025-07-16 2025-07-23 734.89
2025-06-30 2025-06-30 265.46
2025-06-26 2025-06-29 433.44
2025-06-17 2025-06-25 734.89
2025-05-30 2025-06-01 190.22
2025-05-27 2025-05-29 263.20
2025-05-26 2025-05-26 726.30
2025-05-16 2025-05-25 734.89
2025-05-04 2025-05-08 5.28
2025-04-30 2025-04-30 229.40
2025-04-28 2025-04-29 234.68
2025-04-26 2025-04-27 229.40
2025-04-24 2025-04-25 234.68
2025-04-16 2025-04-23 229.40
2025-03-31 2025-03-31 225.38
2025-03-28 2025-03-30 730.87
2025-03-18 2025-03-27 734.89
2025-03-03 2025-03-03 541.47
2025-02-28 2025-03-02 469.65
2025-02-18 2025-02-27 541.47
2025-01-22 2025-02-17 53.14
2025-01-16 2025-01-21 52.03
2024-12-22 2024-12-22 258.98
2024-12-17 2024-12-20 258.98
2024-10-16 2024-10-22 266.47
2024-09-27 2024-09-29 110.64
2024-09-26 2024-09-26 138.62
2024-09-17 2024-09-25 224.25
2024-08-19 2024-08-22 197.70
2024-07-16 2024-07-22 224.25
2024-06-18 2024-06-25 240.08
2024-05-16 2024-05-23 32.96
2024-04-25 2024-04-25 172.03
2024-04-23 2024-04-24 225.18
2024-04-16 2024-04-22 224.25
2024-03-18 2024-03-19 224.25
2024-02-19 2024-02-20 21.19
2024-01-24 2024-01-25 0.81
2024-01-23 2024-01-23 204.68
2024-01-16 2024-01-22 203.87
2023-12-22 2023-12-26 203.76
2023-12-18 2023-12-21 203.87
2023-11-16 2023-11-21 1.34
2023-10-30 2023-11-14 1.34
2023-10-25 2023-10-25 1.34
2023-10-17 2023-10-22 32.99
2023-08-17 2023-08-28 204.64
2023-07-26 2023-08-16 0.77
2023-07-24 2023-07-25 204.67
2023-07-18 2023-07-23 203.87
2023-06-16 2023-06-27 208.98
2023-05-16 2023-06-15 5.11
2023-05-02 2023-05-14 5.11
2023-04-27 2023-04-28 5.11
2023-04-25 2023-04-25 5.11
2023-03-24 2023-03-26 467.95
2023-03-23 2023-03-23 551.56
2023-03-16 2023-03-22 555.21
2023-03-01 2023-03-01 439.73
2023-02-28 2023-02-28 469.14
2023-02-27 2023-02-27 507.48
2023-02-17 2023-02-26 680.58
2023-02-06 2023-02-16 41.13
2023-01-23 2023-02-03 41.13
2023-01-17 2023-01-22 23.05
2023-01-10 2023-01-10 1001.46
2023-01-06 2023-01-09 1046.26
2023-01-05 2023-01-05 1066.12
2023-01-04 2023-01-04 1093.86
2023-01-02 2023-01-03 1243.38
2022-12-30 2023-01-01 1281.17
2022-12-29 2022-12-29 1287.16
2022-12-28 2022-12-28 1318.89
2022-12-16 2022-12-27 1382.17
2022-11-21 2022-12-15 642.12
2022-11-17 2022-11-18 642.12
2022-10-31 2022-11-16 0.04
2022-10-18 2022-10-27 679.28
2022-09-16 2022-09-26 10.40
2022-08-23 2022-09-14 10.40
2022-07-25 2022-08-15 10.40
2022-05-19 2022-06-12 7.91
2022-05-18 2022-05-18 705.86
2022-04-25 2022-05-17 1027.37
2022-04-19 2022-04-24 1020.13
2022-03-16 2022-04-18 658.75
2022-02-17 2022-03-15 1.03
2022-01-28 2022-02-16 0.67
2022-01-18 2022-01-23 527.61
2021-12-16 2021-12-16 379.75
2021-11-16 2021-11-17 8.50
2021-11-08 2021-11-14 8.50
2021-10-05 2021-10-05 14.22
2021-10-04 2021-10-04 193.86
2021-10-01 2021-10-03 200.75
2021-09-30 2021-09-30 212.93
2021-09-29 2021-09-29 243.49
2021-09-28 2021-09-28 313.29
2021-09-27 2021-09-27 558.08
2021-09-16 2021-09-26 640.68

Džego - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Džego is: 2,039 €

From To Overdue, €
2026-09-01 2026-09-02 2039.35
2026-08-28 2026-08-31 2033.75
2026-08-22 2026-08-27 1707.75
2026-08-19 2026-08-21 1706.83
2026-08-18 2026-08-18 1294.82
2026-08-07 2026-08-17 1291.08
2026-08-02 2026-08-06 1289.04
2026-07-26 2026-08-01 1961.85
2026-07-02 2026-07-25 4.35
2026-06-26 2026-07-01 557.07
2026-06-05 2026-06-25 1301.32
2026-06-04 2026-06-04 1300.97
2026-06-01 2026-06-03 2341.45
2026-05-28 2026-05-31 2338.93
2026-05-22 2026-05-27 1002.59
2026-05-15 2026-05-21 1059.23
2026-05-10 2026-05-14 1.24
2026-05-08 2026-05-09 3.96
2026-05-07 2026-05-07 120.98
2026-05-01 2026-05-06 423.13
2026-04-30 2026-04-30 421.89
2026-04-28 2026-04-29 424.17
2026-04-22 2026-04-27 517.47
2026-04-17 2026-04-21 972.47
2026-03-27 2026-04-16 12.48
2026-03-24 2026-03-26 1065.37
2026-03-20 2026-03-23 1181.33
2026-03-13 2026-03-17 990.48
2026-03-11 2026-03-12 1.17
2026-03-08 2026-03-10 2255.86
2026-03-02 2026-03-07 2552.33
2026-02-27 2026-03-01 1068.76
2026-02-14 2026-02-26 1062.52
2026-01-31 2026-02-13 2.94
2026-01-29 2026-01-30 6.1
2026-01-27 2026-01-28 32.29
2026-01-23 2026-01-26 408.71
2026-01-17 2026-01-22 1039.61
2026-01-09 2026-01-16 5.07
2026-01-08 2026-01-08 1313.62
2026-01-01 2026-01-07 2237.33
2025-12-30 2025-12-31 1013.65
2025-12-24 2025-12-29 1145.08
2025-12-19 2025-12-23 1361.21
2025-12-15 2025-12-18 1351.31
2025-12-11 2025-12-14 39.94
2025-12-09 2025-12-10 68.64
2025-12-08 2025-12-08 117.65
2025-12-02 2025-12-07 140.45
2025-11-28 2025-12-01 215.02
2025-11-27 2025-11-27 293.0
2025-11-24 2025-11-26 408.51
2025-11-22 2025-11-23 403.05
2025-11-14 2025-11-21 1015.65
2025-11-02 2025-11-13 4.36
2025-10-30 2025-11-01 4.29
2025-10-24 2025-10-29 451.04
2025-10-22 2025-10-23 1077.95
2025-10-15 2025-10-21 1071.62
2025-09-13 2025-09-17 469.51
2025-08-22 2025-08-22 401.7
2025-08-21 2025-08-21 401.6
2025-08-18 2025-08-20 401.3
2025-08-13 2025-08-17 399.5
2025-08-03 2025-08-12 1.5
2025-08-02 2025-08-02 3.11
2025-07-31 2025-08-01 380.15
2025-07-25 2025-07-30 382.55
2025-07-20 2025-07-24 965.55
2025-07-18 2025-07-19 988.71
2025-07-16 2025-07-17 983.64
2025-07-11 2025-07-15 1055.92
2025-07-08 2025-07-10 556.08
2025-07-03 2025-07-07 583.78
2025-07-01 2025-07-02 587.25
2025-06-28 2025-06-30 585.85
2025-06-22 2025-06-27 437.85
2025-06-21 2025-06-21 435.67
2025-06-12 2025-06-20 435.61
2025-05-17 2025-05-20 444.86
2025-04-30 2025-05-05 19.94
2025-04-28 2025-04-29 19.86
2025-04-26 2025-04-27 22.72
2025-04-25 2025-04-25 161.43
2025-04-24 2025-04-24 148.43
2025-04-17 2025-04-23 663.79
2025-04-16 2025-04-16 468.79
2025-03-22 2025-03-24 194.31
2025-03-15 2025-03-21 193.41
2025-02-02 2025-02-04 0.32
2025-01-30 2025-01-31 290.11
2025-01-23 2025-01-29 2.11
2025-01-22 2025-01-22 31.39
2024-12-18 2024-12-18 52.18
2024-12-12 2024-12-17 50.07
2024-12-05 2024-12-11 0.15
2024-12-04 2024-12-04 1810.12
2024-12-03 2024-12-03 1810.54
2024-11-28 2024-12-02 1808.58
2024-11-27 2024-11-27 1705.55
2024-11-26 2024-11-26 1705.09
2024-11-24 2024-11-25 1738.74
2024-11-22 2024-11-23 1809.61
2024-11-14 2024-11-21 121.61

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.