Dūmų katilas - 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, 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 18,210 |
| Profit before tax | -10,138 |
| Net profit | -10,138 |
| Equity | -18,531 |
| Liabilities | 47,840 |
| Non-current assets | 26,384 |
| Current assets | 2,925 |
| Total assets | 29,309 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.7% |
| 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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Dūmų katilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 40.01 |
| 2023-07-19 | 2023-07-31 | 106.21 |
| 2021-09-01 | 2021-10-31 | 67.24 |
Dūmų katilas - 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.