DOC Lithuania - 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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2022
From: 2022-06-30
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 | 1,000 | 3,328 | 4,688 |
| Profit before tax | -565 | 927 | 1,301 |
| Net profit | -565 | 927 | 1,301 |
| Equity | -465 | 100 | 0 |
| Liabilities | 617 | 13 | 13 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 152 | 475 | 1,776 |
| Total assets | 152 | 475 | 1,776 |
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Financial indicators
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|||
| Revenue change y/y | - | +232.8% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -371.7% | 195.2% | 73.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 927.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.5% | 27.9% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.5% | 27.9% | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,000 | 3,328 | - |
Sales revenue
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DOC Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 0.02 |
| 2025-01-02 | 2025-04-30 | 0.02 |
| 2024-01-23 | 2024-12-31 | 0.02 |
| 2023-11-16 | 2023-12-31 | 1.56 |
| 2023-09-18 | 2023-09-18 | 1.56 |
DOC Lithuania - 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.