Džiugi diena - Company finances
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EUR
|
2021
From: 2021-03-31
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 | 241 | 51 | 60 | 100 | 0 |
| Profit before tax | -749 | -3,826 | -233 | -771 | 0 |
| Net profit | -749 | -3,826 | -233 | -771 | 0 |
| Equity | 701 | -2,893 | -2,782 | 1,384 | 0 |
| Liabilities | - | 4,980 | 4,780 | 0 | 0 |
| Non-current assets | 793 | 708 | 623 | 0 | 0 |
| Current assets | 1,338 | 1,379 | 1,375 | 1,384 | 0 |
| Total assets | 2,131 | 2,087 | 1,998 | 1,384 | 0 |
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Financial indicators
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| Revenue change y/y | - | -78.8% | +17.6% | +66.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.1% | -183.3% | -11.7% | -55.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -106.8% | - | - | -55.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -310.8% | -7502.0% | -388.3% | -771.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -310.8% | -7502.0% | -388.3% | -771.0% | - |
| 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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Džiugi diena - Social security debts
The company had no debts to Sodra
Džiugi diena - 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.