Dzūkijos investicijos, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Dzūkijos investicijos - Company finances

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
Financial data
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
Taxes paid
STI taxes - - 256 198 243
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.