Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Development I, UAB - financials and debts
Company age: 2 y. 6 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Development I - Company finances
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EUR
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2024
From: 2024-03-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | - | - |
| Profit before tax | -181,417 | -421,777 |
| Net profit | -181,417 | -421,777 |
| Equity | 180,183 | 186,806 |
| Liabilities | 1,592,067 | 3,873,174 |
| Non-current assets | 0 | 0 |
| Current assets | 1,746,796 | 3,952,640 |
| Total assets | 1,746,796 | 3,952,640 |
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Taxes paid
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| STI taxes | 60 | - |
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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. | -10.4% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.7% | -225.8% |
| 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. | 8.8 | 20.7 |
| 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 I - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-27 | 0.02 |
| 2024-07-24 | 2024-08-12 | 0.02 |
| 2024-07-16 | 2024-07-22 | 6.38 |
| 2024-04-16 | 2024-05-12 | 2.13 |
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Development I - 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.