Darom viską - Company finances
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EUR
|
2022
From: 2022-08-24
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 | - | 120 | - | - |
| Profit before tax | -1,564 | -14,101 | -2,078 | -2,208 |
| Net profit | -1,564 | -14,101 | -2,078 | -2,208 |
| Equity | 936 | -13,165 | -15,243 | -17,451 |
| Liabilities | 258 | 23,683 | 23,683 | 23,683 |
| Non-current assets | 0 | 6,334 | 4,334 | 2,334 |
| Current assets | 1,194 | 4,184 | 4,106 | 3,898 |
| Total assets | 1,194 | 10,518 | 8,440 | 6,232 |
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Taxes paid
|
||||
| STI taxes | - | 1,692 | - | - |
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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. | -131.0% | -134.1% | -24.6% | -35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -167.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11750.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -11750.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 105 | - | - |
Sales revenue
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Darom viską - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-07 | 0.52 |
| 2023-04-25 | 2023-04-28 | 0.52 |
| 2023-01-17 | 2023-01-26 | 158.27 |
Darom viską - 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.