Dūrių projektas - Company finances
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EUR
|
2023
From: 2023-10-13
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 | - | - | 1,930 |
| Profit before tax | - | -29,393 | -33,716 |
| Net profit | -1,884 | -29,393 | -33,716 |
| Equity | 616 | -28,777 | -62,493 |
| Liabilities | 400,027 | 427,124 | 762,471 |
| Non-current assets | 370,000 | 370,000 | 370,000 |
| Current assets | 30,643 | 28,347 | 329,978 |
| Total assets | 400,643 | 398,347 | 699,978 |
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Taxes paid
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|||
| STI taxes | 6 | 128 | 1,068 |
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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. | -0.5% | -7.4% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -305.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1746.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1746.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 649.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,930 |
Sales revenue
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Dūrių projektas - Social security debts
The company had no debts to Sodra
Dūrių projektas - 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.