Dirginta amber tools - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-12-17
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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Financial data
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| Sales revenue | - | 67,172 | 128,061 | 45,686 |
| Profit before tax | 0 | 21,628 | 12,779 | -2,790 |
| Net profit | 0 | 20,545 | 12,133 | -2,790 |
| Equity | 10 | 20,555 | 32,688 | 29,902 |
| Liabilities | - | 54,526 | 52,287 | 38,712 |
| Non-current assets | 0 | 55,592 | 39,704 | 23,627 |
| Current assets | 10 | 19,489 | 45,271 | 44,987 |
| Total assets | 10 | 75,081 | 84,975 | 68,614 |
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Taxes paid
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| STI taxes | - | - | 13,722 | 6,796 |
| Social insurance contributions | - | - | 711 | - |
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Financial indicators
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| Revenue change y/y | - | - | +90.6% | -64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 27.4% | 14.3% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 37.1% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.6% | 9.5% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 32.2% | 10.0% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,463 | 49,573 | 45,686 |
Sales revenue
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Dirginta amber tools - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 43.56 |
| 2026-09-05 | 2026-09-17 | 43.56 |
| 2026-08-23 | 2026-09-02 | 43.56 |
| 2026-08-19 | 2026-08-19 | 43.56 |
| 2026-08-04 | 2026-08-18 | 11.65 |
| 2026-07-24 | 2026-07-26 | 11.65 |
| 2026-07-19 | 2026-07-21 | 46.81 |
| 2026-06-11 | 2026-07-17 | 46.81 |
| 2026-05-17 | 2026-06-08 | 46.81 |
| 2026-05-12 | 2026-05-14 | 28.58 |
| 2026-05-03 | 2026-05-11 | 28.59 |
| 2026-04-27 | 2026-04-29 | 28.59 |
| 2026-04-26 | 2026-04-26 | 27.42 |
| 2026-04-24 | 2026-04-25 | 28.59 |
| 2026-04-20 | 2026-04-23 | 27.42 |
| 2026-03-27 | 2026-03-27 | 72.25 |
| 2026-03-25 | 2026-03-25 | 14.61 |
| 2026-03-17 | 2026-03-24 | 72.25 |
| 2026-03-16 | 2026-03-16 | 35.84 |
| 2026-01-21 | 2026-02-11 | 103.86 |
| 2026-01-16 | 2026-01-20 | 102.65 |
| 2026-01-01 | 2026-01-15 | 77.16 |
| 2025-12-16 | 2025-12-30 | 77.16 |
| 2025-11-18 | 2025-12-15 | 51.67 |
| 2025-10-23 | 2025-11-17 | 26.12 |
| 2025-10-16 | 2025-10-22 | 25.49 |
| 2025-09-16 | 2025-09-24 | 25.49 |
| 2025-07-24 | 2025-08-04 | 104.29 |
| 2025-07-16 | 2025-07-23 | 103.04 |
| 2025-06-17 | 2025-07-15 | 77.55 |
| 2025-06-11 | 2025-06-16 | 52.03 |
| 2025-06-08 | 2025-06-09 | 52.03 |
| 2025-05-16 | 2025-06-04 | 52.03 |
| 2025-05-04 | 2025-05-15 | 26.54 |
| 2025-04-30 | 2025-04-30 | 25.49 |
| 2025-04-24 | 2025-04-29 | 26.54 |
| 2025-04-16 | 2025-04-23 | 25.49 |
| 2025-04-01 | 2025-04-01 | 22.13 |
| 2025-03-26 | 2025-03-31 | 23.91 |
| 2025-03-18 | 2025-03-25 | 24.87 |
| 2025-01-22 | 2025-02-17 | 103.83 |
| 2025-01-16 | 2025-01-21 | 102.56 |
| 2025-01-02 | 2025-01-15 | 77.07 |
| 2024-12-22 | 2024-12-31 | 77.07 |
| 2024-12-17 | 2024-12-20 | 77.07 |
| 2024-11-18 | 2024-12-16 | 51.58 |
| 2024-10-24 | 2024-11-17 | 26.09 |
| 2024-10-16 | 2024-10-23 | 25.49 |
| 2024-09-17 | 2024-09-25 | 25.21 |
| 2024-07-24 | 2024-08-01 | 104.23 |
| 2024-07-16 | 2024-07-23 | 102.89 |
| 2024-06-18 | 2024-07-15 | 77.40 |
| 2024-05-16 | 2024-06-17 | 51.91 |
| 2024-04-23 | 2024-05-15 | 26.42 |
| 2024-04-16 | 2024-04-22 | 25.49 |
| 2024-03-18 | 2024-03-25 | 89.11 |
| 2024-02-19 | 2024-03-17 | 63.62 |
| 2024-01-23 | 2024-02-18 | 38.13 |
| 2024-01-16 | 2024-01-22 | 25.49 |
| 2024-01-08 | 2024-01-08 | 373.11 |
| 2023-12-18 | 2024-01-07 | 1017.16 |
| 2023-11-24 | 2023-11-28 | 693.33 |
| 2023-11-16 | 2023-11-23 | 697.95 |
| 2023-10-25 | 2023-11-15 | 4.68 |
| 2023-10-24 | 2023-10-24 | 888.30 |
| 2023-10-17 | 2023-10-23 | 883.62 |
| 2023-09-18 | 2023-09-18 | 747.60 |
| 2023-08-17 | 2023-08-24 | 754.60 |
| 2023-07-28 | 2023-08-16 | 4.13 |
| 2023-07-24 | 2023-07-25 | 714.94 |
| 2023-07-18 | 2023-07-23 | 710.70 |
| 2023-06-16 | 2023-06-21 | 747.20 |
| 2023-05-24 | 2023-05-24 | 246.59 |
| 2023-05-16 | 2023-05-23 | 706.88 |
| 2023-05-02 | 2023-05-15 | 3.18 |
| 2023-04-25 | 2023-04-28 | 3.18 |
| 2023-04-18 | 2023-04-19 | 772.47 |
| 2023-03-16 | 2023-03-23 | 689.80 |
| 2023-02-17 | 2023-02-23 | 558.28 |
| 2023-02-06 | 2023-02-16 | 5.71 |
| 2023-01-23 | 2023-02-03 | 5.71 |
| 2022-12-29 | 2023-01-11 | 85.37 |
| 2022-12-16 | 2022-12-28 | 543.59 |
| 2022-11-21 | 2022-11-30 | 466.21 |
| 2022-11-17 | 2022-11-18 | 466.21 |
| 2022-10-28 | 2022-11-16 | 4.52 |
| 2022-10-18 | 2022-10-25 | 330.20 |
| 2022-09-27 | 2022-10-04 | 332.81 |
| 2022-09-16 | 2022-09-26 | 334.87 |
| 2022-08-29 | 2022-09-12 | 128.76 |
| 2022-08-23 | 2022-08-28 | 337.61 |
| 2022-07-26 | 2022-08-22 | 2.74 |
| 2022-07-25 | 2022-07-25 | 196.38 |
| 2022-07-18 | 2022-07-24 | 193.64 |
| 2022-06-13 | 2022-06-15 | 1.65 |
| 2022-05-25 | 2022-05-29 | 171.94 |
| 2022-05-17 | 2022-05-24 | 179.60 |
| 2022-04-19 | 2022-05-01 | 382.73 |
| 2022-03-16 | 2022-04-18 | 177.38 |
Dirginta amber tools - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dirginta amber tools is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 13.51 |
| 2026-09-04 | 2026-09-28 | 8.43 |
| 2026-09-01 | 2026-09-03 | 4707.31 |
| 2026-08-31 | 2026-08-31 | 4690.87 |
| 2026-08-28 | 2026-08-30 | 4690.56 |
| 2026-08-20 | 2026-08-27 | 78.56 |
| 2026-08-02 | 2026-08-13 | 2399.61 |
| 2026-07-01 | 2026-08-01 | 1457.52 |
| 2026-06-28 | 2026-06-30 | 1455.43 |
| 2026-06-03 | 2026-06-27 | 0.43 |
| 2026-06-01 | 2026-06-02 | 273.33 |
| 2026-05-28 | 2026-05-31 | 271.66 |
| 2026-05-17 | 2026-05-27 | 180.66 |
| 2026-05-01 | 2026-05-16 | 150.66 |
| 2026-04-30 | 2026-04-30 | 150.54 |
| 2026-04-26 | 2026-04-29 | 0.54 |
| 2026-04-17 | 2026-04-24 | 30.0 |
| 2026-04-02 | 2026-04-16 | 71.36 |
| 2026-04-01 | 2026-04-01 | 71.34 |
| 2026-03-27 | 2026-03-31 | 0.18 |
| 2026-03-22 | 2026-03-26 | 30.92 |
| 2026-03-18 | 2026-03-18 | 29.69 |
| 2026-03-08 | 2026-03-17 | 0.15 |
| 2026-03-02 | 2026-03-07 | 381.25 |
| 2026-02-27 | 2026-03-01 | 194.7 |
| 2026-02-21 | 2026-02-26 | 194.6 |
| 2026-02-03 | 2026-02-16 | 161.77 |
| 2026-01-31 | 2026-02-02 | 161.35 |
| 2026-01-29 | 2026-01-30 | 162.0 |
| 2026-01-23 | 2026-01-28 | 11.79 |
| 2026-01-09 | 2026-01-22 | 22.02 |
| 2026-01-08 | 2026-01-08 | 326.34 |
| 2026-01-01 | 2026-01-07 | 305.34 |
| 2025-12-05 | 2025-12-15 | 347.2 |
| 2025-12-03 | 2025-12-04 | 326.14 |
| 2025-12-01 | 2025-12-02 | 325.98 |
| 2025-11-28 | 2025-11-30 | 320.0 |
| 2025-11-20 | 2025-11-25 | 22.43 |
| 2025-11-06 | 2025-11-19 | 1418.01 |
| 2025-11-02 | 2025-11-05 | 1395.93 |
| 2025-10-30 | 2025-11-01 | 1393.0 |
| 2025-10-03 | 2025-10-18 | 604.89 |
| 2025-10-02 | 2025-10-02 | 583.89 |
| 2025-09-28 | 2025-10-01 | 583.03 |
| 2025-09-11 | 2025-09-27 | 0.03 |
| 2025-09-06 | 2025-09-10 | 21.96 |
| 2025-09-02 | 2025-09-05 | 206.11 |
| 2025-09-01 | 2025-09-01 | 334.52 |
| 2025-08-28 | 2025-08-31 | 333.98 |
| 2025-08-07 | 2025-08-27 | 0.98 |
| 2025-08-06 | 2025-08-06 | 329.8 |
| 2025-08-03 | 2025-08-05 | 352.27 |
| 2025-08-01 | 2025-08-02 | 331.27 |
| 2025-07-28 | 2025-07-31 | 330.03 |
| 2025-07-11 | 2025-07-27 | 0.03 |
| 2025-07-09 | 2025-07-10 | 348.03 |
| 2025-07-04 | 2025-07-08 | 348.11 |
| 2025-07-03 | 2025-07-03 | 347.81 |
| 2025-07-01 | 2025-07-02 | 326.78 |
| 2025-06-28 | 2025-06-30 | 325.0 |
| 2025-06-05 | 2025-06-12 | 255.65 |
| 2025-06-04 | 2025-06-04 | 234.65 |
| 2025-06-02 | 2025-06-03 | 878.85 |
| 2025-05-31 | 2025-06-01 | 874.52 |
| 2025-05-30 | 2025-05-30 | 870.2 |
| 2025-05-29 | 2025-05-29 | 644.2 |
| 2025-05-09 | 2025-05-28 | 335.2 |
| 2025-05-03 | 2025-05-08 | 334.48 |
| 2025-05-01 | 2025-05-02 | 313.48 |
| 2025-04-28 | 2025-04-30 | 313.0 |
| 2025-04-09 | 2025-04-16 | 21.79 |
| 2025-04-03 | 2025-04-08 | 21.54 |
| 2025-04-02 | 2025-04-02 | 301.6 |
| 2025-03-28 | 2025-04-01 | 324.07 |
| 2025-03-19 | 2025-03-27 | 0.07 |
| 2025-03-15 | 2025-03-18 | 22.64 |
| 2025-03-11 | 2025-03-14 | 25.34 |
| 2025-03-09 | 2025-03-10 | 1423.46 |
| 2025-03-05 | 2025-03-08 | 1420.73 |
| 2025-03-02 | 2025-03-04 | 1399.67 |
| 2025-02-28 | 2025-03-01 | 1397.96 |
| 2025-02-19 | 2025-02-27 | 21.8 |
| 2025-02-12 | 2025-02-18 | 0.8 |
| 2025-02-07 | 2025-02-11 | 310.05 |
| 2025-02-06 | 2025-02-06 | 309.97 |
| 2025-02-02 | 2025-02-05 | 309.57 |
| 2025-01-30 | 2025-02-01 | 313.28 |
| 2025-01-29 | 2025-01-29 | 1.2 |
| 2025-01-16 | 2025-01-28 | 1.18 |
| 2025-01-14 | 2025-01-15 | 21.97 |
| 2025-01-12 | 2025-01-13 | 20.79 |
| 2025-01-11 | 2025-01-11 | 21.32 |
| 2025-01-07 | 2025-01-10 | 356.77 |
| 2025-01-01 | 2025-01-06 | 335.77 |
| 2024-12-30 | 2024-12-31 | 335.0 |
| 2024-12-07 | 2024-12-29 | 22.0 |
| 2024-12-05 | 2024-12-06 | 346.93 |
| 2024-12-04 | 2024-12-04 | 346.38 |
| 2024-12-03 | 2024-12-03 | 348.72 |
| 2024-11-28 | 2024-12-02 | 327.27 |
| 2024-11-26 | 2024-11-27 | 0.27 |
| 2024-11-24 | 2024-11-25 | 21.79 |
| 2024-11-09 | 2024-11-23 | 22.46 |
| 2024-10-16 | 2024-11-08 | 20.32 |
| 2024-10-12 | 2024-10-15 | 21.0 |
| 2024-10-03 | 2024-10-11 | 352.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.