Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Nida Development, UAB - financials and debts
Company age: 2 y. 1 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Nida Development - Company finances
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EUR
|
2024
From: 2024-08-16
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 | -32,427 | -579,135 |
| Net profit | -32,427 | -579,135 |
| Equity | -22,427 | 1,173,438 |
| Liabilities | 21,983 | 3,974,265 |
| Non-current assets | 0 | 0 |
| Current assets | 3,956 | 5,154,562 |
| Total assets | 3,956 | 5,154,562 |
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Taxes paid
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| STI taxes | 145 | 93 |
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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. | -819.7% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -49.4% |
| 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. | - | 3.4 |
| 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 Nida Development - Social security debts
The amount of overdue SODRA debt for the company Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Nida Development as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.18 |
| 2026-08-26 | 2026-09-02 | 0.18 |
| 2026-08-23 | 2026-08-23 | 0.18 |
| 2026-08-19 | 2026-08-19 | 0.18 |
| 2026-08-16 | 2026-08-17 | 0.18 |
| 2026-05-03 | 2026-08-14 | 0.18 |
| 2025-05-04 | 2026-04-30 | 0.18 |
| 2025-01-22 | 2025-04-30 | 0.18 |
| 2025-01-16 | 2025-01-21 | 0.14 |
| 2024-11-18 | 2024-12-31 | 0.14 |
| 2024-10-24 | 2024-11-13 | 0.14 |
| 2024-10-16 | 2024-10-17 | 42.23 |
| 2024-09-17 | 2024-10-14 | 16.89 |
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Demus Nida Development - 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.