Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Development VI, UAB - financials and debts
Company age: 3 y. 10 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Development VI - Company finances
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EUR
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2022
From: 2022-11-16
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 | - | - | - | - |
| Profit before tax | -58 | -469 | -205,867 | -482,863 |
| Net profit | -58 | -469 | -205,867 | -482,863 |
| Equity | 2,442 | 1,973 | 1,396,106 | 913,243 |
| Liabilities | 49 | 63 | 2,632,648 | 4,237,329 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,491 | 2,041 | 4,031,354 | 5,155,972 |
| Total assets | 2,491 | 2,041 | 4,031,354 | 5,155,972 |
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Taxes paid
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| STI taxes | - | 71 | 229 | - |
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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. | -2.3% | -23.0% | -5.1% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -23.8% | -14.7% | -52.9% |
| 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. | 0.0 | 0.0 | 1.9 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Development VI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.01 |
| 2025-01-02 | 2025-04-30 | 0.01 |
| 2024-09-17 | 2024-12-31 | 0.01 |
| 2024-07-29 | 2024-08-05 | 0.01 |
| 2024-07-24 | 2024-07-25 | 0.01 |
| 2024-05-16 | 2024-05-21 | 7.28 |
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Development VI - 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.