Dangės skveras - Company finances
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EUR
|
2021
From: 2021-10-12
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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Financial data
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| Sales revenue | 5,000 | 16,965 | 21,697 | 401 | 0 |
| Profit before tax | - | 1,685 | 6,290 | 16 | 0 |
| Net profit | - | 1,601 | 5,975 | 16 | 0 |
| Equity | 5,028 | 6,630 | 12,605 | 12,621 | 12,621 |
| Liabilities | 0 | 3,318 | 2,105 | 1,074 | 1,074 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,028 | 9,948 | 14,710 | 13,695 | 13,695 |
| Total assets | 5,028 | 9,948 | 14,710 | 13,695 | 13,695 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,308 | 186 | - |
| Social insurance contributions | - | - | 587 | - | - |
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Financial indicators
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| Revenue change y/y | - | +239.3% | +27.9% | -98.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 16.1% | 40.6% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 24.1% | 47.4% | 0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.4% | 27.5% | 4.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.9% | 29.0% | 4.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,965 | 21,697 | 401 | - |
Sales revenue
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Dangės skveras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-11 | 9.14 |
| 2022-07-25 | 2022-08-22 | 6.71 |
| 2022-07-18 | 2022-07-24 | 4.73 |
| 2022-06-16 | 2022-06-28 | 4.86 |
| 2022-05-20 | 2022-06-15 | 2.43 |
| 2022-05-17 | 2022-05-19 | 88.78 |
| 2022-04-19 | 2022-05-16 | 86.35 |
Dangės skveras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dangės skveras is: 70 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 69.65 |
| 2026-03-20 | 2026-03-26 | 165.04 |
| 2026-03-11 | 2026-03-19 | 1.0 |
| 2025-06-19 | 2026-03-10 | 69.65 |
| 2024-12-18 | 2025-06-18 | 68.65 |
| 2024-12-03 | 2024-12-17 | 68.37 |
| 2024-11-13 | 2024-12-02 | 67.77 |
| 2024-10-04 | 2024-11-12 | 78.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.