D Investicijos - Company finances
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EUR
|
2022
From: 2022-05-09
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 | - | - | - | - |
| Profit before tax | -308 | -5,591 | -21,700 | 4,989 |
| Net profit | -308 | -5,591 | -21,700 | 4,989 |
| Equity | 2,192 | -3,399 | 29,901 | 434,890 |
| Liabilities | 2,003 | 308,442 | 488,889 | 516,240 |
| Non-current assets | 2,250 | 303,743 | 518,458 | 951,004 |
| Current assets | 1,945 | 1,300 | 332 | 126 |
| Total assets | 4,195 | 305,043 | 518,790 | 951,130 |
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Taxes paid
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||||
| STI taxes | - | 121 | 119 | 110 |
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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. | -7.3% | -1.8% | -4.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.1% | - | -72.6% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | 16.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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D Investicijos - Social security debts
The amount of overdue SODRA debt for the company D Investicijos as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-09-05 | 2026-09-08 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-09 | 0.01 |
| 2026-06-16 | 2026-06-17 | 12.13 |
| 2026-03-17 | 2026-03-27 | 3.07 |
| 2026-02-18 | 2026-02-25 | 3.96 |
| 2025-12-16 | 2025-12-21 | 12.20 |
| 2025-05-16 | 2025-05-18 | 8.99 |
| 2023-11-17 | 2023-12-12 | 0.02 |
| 2023-11-16 | 2023-11-16 | 12.16 |
| 2023-10-25 | 2023-11-15 | 0.02 |
| 2023-07-18 | 2023-07-18 | 12.14 |
D 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.