Desertų sodas, MB - financials and debts

Company age: 3 y. 1 mo.

Update

Desertų sodas - Company finances

EUR
2023
From: 2023-08-23
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 156 2,370 -
Profit before tax -3,986 -3,471 -1,402
Net profit -3,986 -3,471 -1,402
Equity -3,856 -7,327 -8,729
Liabilities 9,013 9,640 11,300
Non-current assets 4,801 3,671 2,540
Current assets 356 92 31
Total assets 5,157 3,763 2,571
Financial indicators
Revenue change y/y - +1419.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -77.3% -92.2% -54.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2555.1% -146.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2555.1% -146.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Desertų sodas - Social security debts

The amount of overdue SODRA debt for the company Desertų sodas as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-14 80.48
2026-08-26 2026-09-02 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-05-03 2026-08-14 80.48
2026-03-03 2026-04-30 80.48
2025-12-03 2026-02-28 144.90
2025-11-01 2025-12-02 303.57
2025-05-04 2025-10-31 231.12
2025-04-09 2025-04-30 158.67
2025-03-04 2025-04-08 209.40
2025-03-03 2025-03-03 136.95
2025-03-01 2025-03-02 209.40
2025-02-11 2025-02-28 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-08-01 2024-08-31 64.50
2024-05-02 2024-05-31 64.50
2024-03-01 2024-03-31 129.00
2024-02-01 2024-02-29 64.50

Desertų sodas - 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.