Dėjau - Company finances
|
EUR
|
2024
From: 2024-10-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 287 | 4,264 |
| Profit before tax | -326 | 518 |
| Net profit | -326 | 507 |
| Equity | -226 | 282 |
| Liabilities | 242 | 934 |
| Non-current assets | 0 | 485 |
| Current assets | 16 | 731 |
| Total assets | 16 | 1,216 |
|
Financial indicators
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||
| Revenue change y/y | - | +1385.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2037.5% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 179.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -113.6% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -113.6% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dėjau - Social security debts
The company had no debts to Sodra
Dėjau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-20 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.