Danės upės uostas - Company finances
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EUR
|
2023
From: 2023-12-27
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 | - | - | - |
| Net profit | -144 | -11,507 | 0 |
| Equity | 9,857 | -1,651 | -779 |
| Liabilities | 36,235 | 97,301 | 204,960 |
| Non-current assets | 0 | 0 | 75,000 |
| Current assets | 46,092 | 95,650 | 129,181 |
| Total assets | 46,092 | 95,650 | 204,181 |
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Taxes paid
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|||
| STI taxes | - | - | 180 |
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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. | -0.3% | -12.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | - | - |
| 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. | 3.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Danės upės uostas - Social security debts
The amount of overdue SODRA debt for the company Danės upės uostas as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 240.89 |
| 2026-08-26 | 2026-09-02 | 0.57 |
| 2026-08-23 | 2026-08-23 | 0.57 |
| 2026-08-19 | 2026-08-19 | 0.57 |
| 2026-08-16 | 2026-08-16 | 0.57 |
| 2026-07-24 | 2026-08-14 | 0.57 |
| 2026-07-23 | 2026-07-23 | 268.69 |
| 2026-07-19 | 2026-07-22 | 268.12 |
| 2026-07-16 | 2026-07-17 | 268.12 |
| 2026-05-17 | 2026-05-24 | 264.31 |
| 2026-03-27 | 2026-03-27 | 281.53 |
| 2026-03-17 | 2026-03-19 | 281.53 |
| 2026-02-26 | 2026-03-02 | 83.85 |
| 2026-02-18 | 2026-02-25 | 281.20 |
| 2026-01-16 | 2026-01-19 | 251.02 |
| 2025-12-16 | 2025-12-28 | 253.62 |
| 2025-10-23 | 2025-12-15 | 1.21 |
| 2025-09-17 | 2025-10-22 | 0.65 |
| 2025-09-16 | 2025-09-16 | 126.85 |
| 2025-09-07 | 2025-09-15 | 0.65 |
| 2025-08-31 | 2025-09-03 | 0.65 |
| 2025-08-08 | 2025-08-29 | 0.65 |
| 2025-07-16 | 2025-07-24 | 196.87 |
| 2025-06-17 | 2025-06-17 | 244.41 |
| 2025-05-19 | 2025-06-02 | 49.12 |
| 2025-05-16 | 2025-05-18 | 273.37 |
| 2025-05-04 | 2025-05-15 | 24.87 |
| 2025-04-30 | 2025-04-30 | 24.25 |
| 2025-04-24 | 2025-04-29 | 24.87 |
| 2025-04-16 | 2025-04-23 | 24.25 |
| 2025-03-18 | 2025-03-25 | 14.83 |
| 2025-02-18 | 2025-02-25 | 136.64 |
| 2025-01-22 | 2025-02-17 | 1.09 |
| 2025-01-21 | 2025-01-21 | 0.38 |
| 2025-01-16 | 2025-01-20 | 224.63 |
| 2025-01-02 | 2025-01-15 | 0.38 |
| 2024-12-22 | 2024-12-31 | 0.38 |
| 2024-11-19 | 2024-12-20 | 0.38 |
| 2024-11-18 | 2024-11-18 | 175.88 |
| 2024-10-24 | 2024-11-17 | 0.38 |
| 2024-10-16 | 2024-10-23 | 217.59 |
| 2024-08-19 | 2024-08-19 | 219.34 |
| 2024-07-16 | 2024-07-18 | 221.03 |
| 2024-05-16 | 2024-05-16 | 222.07 |
| 2024-01-16 | 2024-01-22 | 32.19 |
Danės upės uostas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-06-05 | 5.36 |
| 2026-03-27 | 2026-03-31 | 5.17 |
| 2026-03-20 | 2026-03-26 | 10.34 |
| 2026-03-08 | 2026-03-11 | 5.17 |
| 2026-03-02 | 2026-03-07 | 741.98 |
| 2026-02-21 | 2026-03-01 | 737.19 |
| 2026-02-11 | 2026-02-20 | 695.19 |
| 2026-01-29 | 2026-02-10 | 1.4 |
| 2026-01-23 | 2026-01-28 | 1001.28 |
| 2026-01-13 | 2026-01-22 | 995.56 |
| 2025-11-20 | 2026-01-12 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.