Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Development VIII, UAB - financials and debts
Company age: 2 y. 2 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Development VIII - Company finances
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EUR
|
2024
From: 2024-07-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | - |
| Profit before tax | -9,206 | -319,502 |
| Net profit | -9,206 | -319,502 |
| Equity | 794 | 2,281,292 |
| Liabilities | 3,272 | 2,354,024 |
| Non-current assets | 0 | 0 |
| Current assets | 4,066 | 4,595,750 |
| Total assets | 4,066 | 4,595,750 |
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Taxes paid
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||
| STI taxes | 230 | 231 |
|
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. | -226.4% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1159.4% | -14.0% |
| 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. | 4.1 | 1.0 |
| 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 VIII - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-09-15 | 0.46 |
| 2025-06-17 | 2025-07-23 | 0.35 |
| 2025-05-04 | 2025-05-07 | 0.35 |
| 2025-04-30 | 2025-04-30 | 42.26 |
| 2025-04-25 | 2025-04-29 | 0.35 |
| 2025-04-24 | 2025-04-24 | 42.58 |
| 2025-04-16 | 2025-04-23 | 42.26 |
| 2025-03-21 | 2025-04-15 | 0.03 |
| 2025-03-19 | 2025-03-20 | 42.26 |
| 2025-03-07 | 2025-03-18 | 0.03 |
| 2025-02-18 | 2025-03-06 | 42.26 |
| 2025-01-20 | 2025-02-17 | 0.03 |
| 2025-01-17 | 2025-01-19 | 42.26 |
| 2025-01-02 | 2025-01-16 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-11-20 | 0.03 |
| 2024-10-24 | 2024-11-06 | 0.03 |
| 2024-08-19 | 2024-09-16 | 1.99 |
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Development VIII - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-08-27 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.