Dėjus construction management - Company finances
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EUR
|
2023
From: 2023-05-25
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 36,377 | 19,500 | 0 |
| Profit before tax | 19,488 | -2,564 | -5,649 |
| Net profit | 19,488 | -2,564 | -5,649 |
| Equity | 19,489 | 16,923 | 10,843 |
| Liabilities | 333 | 117 | 1,222 |
| Non-current assets | 0 | 11,797 | 11,036 |
| Current assets | 19,822 | 5,243 | 1,029 |
| Total assets | 19,822 | 17,040 | 12,065 |
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Financial indicators
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|||
| Revenue change y/y | - | -46.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | -15.0% | -46.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -15.2% | -52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.6% | -13.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.6% | -13.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dėjus construction management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Dėjus construction management - 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.