Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Development IX, UAB - financials and debts
Company age: 2 y. 2 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Development IX - Company finances
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EUR
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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 | -8,357 | -1,869,907 |
| Net profit | -8,357 | -1,869,907 |
| Equity | 1,643 | 131,736 |
| Liabilities | 1,328 | 2,571,492 |
| Non-current assets | 0 | 27,570 |
| Current assets | 2,971 | 2,558,149 |
| Total assets | 2,971 | 2,585,719 |
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Taxes paid
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| STI taxes | 228 | 233 |
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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. | -281.3% | -72.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -508.6% | -1419.4% |
| 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. | 0.8 | 19.5 |
| 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 IX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 0.26 |
| 2025-04-30 | 2025-04-30 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-04-16 | 2025-04-23 | 0.05 |
| 2025-03-18 | 2025-04-13 | 0.05 |
| 2025-03-07 | 2025-03-13 | 0.05 |
| 2025-02-18 | 2025-03-06 | 42.28 |
| 2025-01-16 | 2025-02-17 | 0.05 |
| 2025-01-02 | 2025-01-13 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-10-24 | 2024-11-06 | 0.05 |
| 2024-09-17 | 2024-09-17 | 25.67 |
| 2024-08-19 | 2024-09-16 | 3.83 |
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Development IX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-10-26 | 0.34 |
| 2025-06-17 | 2025-06-18 | 35.02 |
| 2025-05-01 | 2025-05-07 | 0.46 |
| 2025-04-30 | 2025-04-30 | 0.32 |
| 2025-04-16 | 2025-04-29 | 0.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.