Dzūkijos investicijos - Company finances
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EUR
|
2021
From: 2021-07-13
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 71,729 |
| Profit before tax | - | - | - | -1,647 | 7,050 |
| Net profit | -1,042 | -2,073 | -2,513 | -1,647 | 6,710 |
| Equity | 1,458 | -615 | -1,263 | -397 | 6,263 |
| Liabilities | 12,556 | 14,722 | 15,552 | 43,577 | 452,089 |
| Non-current assets | 0 | 0 | 0 | 0 | 310,211 |
| Current assets | 14,014 | 14,107 | 14,289 | 43,180 | 148,042 |
| Total assets | 14,014 | 14,107 | 14,289 | 43,180 | 458,253 |
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Taxes paid
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|||||
| STI taxes | - | - | 256 | 198 | 243 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -14.7% | -17.6% | -3.8% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.5% | - | - | - | 107.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | - | - | - | 72.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 71,729 |
Sales revenue
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Dzūkijos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-15 | 86.29 |
| 2024-12-22 | 2024-12-31 | 86.29 |
| 2024-12-17 | 2024-12-20 | 86.29 |
| 2024-12-12 | 2024-12-16 | 80.80 |
| 2024-11-18 | 2024-12-11 | 90.80 |
| 2024-10-24 | 2024-11-17 | 85.31 |
| 2024-10-16 | 2024-10-23 | 84.63 |
| 2024-09-17 | 2024-10-15 | 80.51 |
Dzūkijos investicijos - 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.