Deluxe odos restauravimas - Company finances
|
EUR
|
2025
From: 2025-01-21
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 92,478 |
| Profit before tax | -1,674 |
| Net profit | -1,674 |
| Equity | -1,672 |
| Liabilities | 11,527 |
| Non-current assets | 5,156 |
| Current assets | 4,699 |
| Total assets | 9,855 |
|
Taxes paid
|
|
| STI taxes | 7,330 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,478 |
Sales revenue
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Deluxe odos restauravimas - Social security debts
The amount of overdue SODRA debt for the company Deluxe odos restauravimas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-02-03 | 2026-02-09 | 8.03 |
| 2025-06-11 | 2025-06-11 | 217.35 |
| 2025-06-08 | 2025-06-09 | 217.35 |
| 2025-06-03 | 2025-06-04 | 217.35 |
| 2025-05-01 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 95.82 |
| 2025-03-03 | 2025-03-03 | 23.37 |
| 2025-03-01 | 2025-03-02 | 95.82 |
| 2025-02-01 | 2025-02-28 | 23.37 |
Deluxe odos restauravimas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Deluxe odos restauravimas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-02 | 0.17 |
| 2026-04-29 | 2026-06-29 | 0.18 |
| 2026-01-29 | 2026-02-16 | 0.24 |
| 2026-01-16 | 2026-01-20 | 159.06 |
| 2026-01-08 | 2026-01-15 | 0.24 |
| 2026-01-05 | 2026-01-07 | 155.15 |
| 2025-09-07 | 2025-10-06 | 1.3 |
| 2025-09-06 | 2025-09-06 | 0.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.