Financial statements Deviniti
Balance sheet data of DEVINITI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 24 910 953,88 | 33 139 717,16 | 47 617 550,83 | 91 348 263,12 | 124 772 246,62 |
| A. Fixed assets | 1 030 795,53 | 1 863 389,13 | 1 087 988,97 | 2 988 089,00 | 8 087 980,31 |
| B. Current assets | 23 880 158,35 | 31 276 328,03 | 46 529 561,86 | 88 350 174,12 | 116 684 266,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 910 953,88 | 33 139 717,16 | 47 617 550,83 | 91 348 263,12 | 124 772 246,62 |
| A. Equity | 13 213 615,07 | 22 139 440,15 | 35 319 431,48 | 64 895 194,66 | 84 797 835,98 |
| B. Liabilities and provisions for liabilities | 11 697 338,81 | 11 000 277,01 | 12 298 119,35 | 26 453 068,46 | 39 974 410,64 |
| I. Long-term liabilities | 196 529,94 | 174 438,36 | 52 379,51 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 393 988,77 | 10 678 298,88 | 11 876 631,44 | 25 459 104,35 | 38 791 348,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.