DEGLAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 986,915 | 941,308 | 1,592,932 | 1,025,483 | 1,551,746 | 1,354,160 | 1,314,338 | 1,431,685 |
| Profit before tax | 24,755 | 23,462 | 29,768 | 35,844 | 34,318 | 44,698 | 44,508 | 49,087 |
| Net profit | 20,860 | 18,251 | 24,602 | 30,425 | 29,074 | 37,890 | 37,879 | 41,035 |
| Equity | 203,184 | 222,738 | 247,340 | 277,765 | 306,839 | 344,729 | 382,608 | 423,643 |
| Liabilities | 204,482 | 222,020 | 330,678 | 498,198 | 670,651 | 485,587 | 632,536 | 766,062 |
| Non-current assets | 77,127 | 86,490 | 200,115 | 77,783 | 97,889 | 82,701 | 90,397 | 117,463 |
| Current assets | 330,539 | 358,268 | 377,903 | 698,180 | 879,601 | 747,615 | 924,747 | 1,072,242 |
| Total assets | 407,666 | 444,758 | 578,018 | 775,963 | 977,490 | 830,316 | 1,015,144 | 1,189,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 36,290 |
| Social insurance contributions | - | - | - | - | - | 85,997 | 87,162 | 95,545 |
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Financial indicators
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| Revenue change y/y | +4.1% | -4.6% | +69.2% | -35.6% | +51.3% | -12.7% | -2.9% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 4.1% | 4.3% | 3.9% | 3.0% | 4.6% | 3.7% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 8.2% | 9.9% | 11.0% | 9.5% | 11.0% | 9.9% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.9% | 1.5% | 3.0% | 1.9% | 2.8% | 2.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 2.5% | 1.9% | 3.5% | 2.2% | 3.3% | 3.4% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 1.3 | 1.8 | 2.2 | 1.4 | 1.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,120 | 26,641 | 38,154 | 22,704 | 36,583 | 36,932 | 41,073 | 46,060 |
Sales revenue
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DEGLAS - Social security debts
The amount of overdue SODRA debt for the company DEGLAS as of the last working day is: 7,602 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 7601.59 |
| 2026-09-16 | 2026-09-17 | 7601.59 |
| 2026-09-14 | 2026-09-15 | 77.74 |
| 2026-08-23 | 2026-08-23 | 8486.22 |
| 2026-08-19 | 2026-08-19 | 8486.22 |
| 2026-07-19 | 2026-07-29 | 8010.90 |
| 2026-07-16 | 2026-07-17 | 8010.90 |
| 2026-06-16 | 2026-06-29 | 7499.07 |
| 2026-05-17 | 2026-05-25 | 7687.21 |
| 2026-04-28 | 2026-04-29 | 34.41 |
| 2026-04-27 | 2026-04-27 | 7301.43 |
| 2026-04-26 | 2026-04-26 | 7251.97 |
| 2026-04-24 | 2026-04-25 | 7267.02 |
| 2026-04-21 | 2026-04-23 | 7217.56 |
| 2026-04-20 | 2026-04-20 | 7251.97 |
| 2026-03-27 | 2026-03-27 | 6711.42 |
| 2026-03-17 | 2026-03-23 | 6711.42 |
| 2026-02-18 | 2026-02-23 | 6827.25 |
| 2026-01-21 | 2026-01-27 | 6922.69 |
| 2026-01-16 | 2026-01-20 | 6838.70 |
| 2025-12-16 | 2025-12-28 | 7280.67 |
| 2025-11-18 | 2025-11-26 | 8552.86 |
| 2025-10-23 | 2025-10-28 | 9755.31 |
| 2025-10-16 | 2025-10-22 | 9684.63 |
| 2025-09-25 | 2025-09-25 | 6895.59 |
| 2025-09-16 | 2025-09-24 | 8269.31 |
| 2025-08-28 | 2025-08-29 | 8512.94 |
| 2025-08-19 | 2025-08-24 | 8512.94 |
| 2025-07-24 | 2025-07-29 | 7946.53 |
| 2025-07-16 | 2025-07-23 | 7877.59 |
| 2025-06-17 | 2025-06-25 | 8250.43 |
| 2025-05-16 | 2025-05-27 | 8121.35 |
| 2025-04-30 | 2025-04-30 | 6720.97 |
| 2025-04-25 | 2025-04-27 | 56.96 |
| 2025-04-24 | 2025-04-24 | 6777.93 |
| 2025-04-16 | 2025-04-23 | 6720.97 |
| 2025-03-18 | 2025-03-25 | 6809.69 |
| 2025-02-18 | 2025-02-25 | 8425.60 |
| 2025-01-22 | 2025-01-26 | 6217.98 |
| 2025-01-16 | 2025-01-21 | 6153.82 |
| 2024-11-18 | 2024-11-27 | 7843.77 |
| 2024-10-24 | 2024-10-30 | 7350.92 |
| 2024-10-16 | 2024-10-23 | 7272.31 |
| 2024-09-17 | 2024-09-26 | 7700.85 |
| 2024-08-19 | 2024-08-25 | 7663.07 |
| 2024-07-24 | 2024-07-29 | 7368.71 |
| 2024-07-16 | 2024-07-23 | 7315.75 |
| 2024-06-18 | 2024-06-25 | 7723.17 |
| 2024-05-16 | 2024-05-21 | 6816.97 |
| 2024-04-23 | 2024-04-23 | 7070.73 |
| 2024-04-16 | 2024-04-22 | 7022.90 |
| 2024-03-18 | 2024-03-21 | 6951.95 |
| 2024-02-19 | 2024-02-21 | 6923.40 |
| 2024-01-23 | 2024-01-25 | 5683.54 |
| 2024-01-16 | 2024-01-22 | 5662.72 |
| 2023-11-16 | 2023-11-16 | 6951.46 |
| 2023-10-25 | 2023-10-30 | 77.26 |
| 2023-10-17 | 2023-10-23 | 7176.97 |
| 2023-09-18 | 2023-09-25 | 7991.78 |
| 2023-08-28 | 2023-08-28 | 4907.88 |
| 2023-08-17 | 2023-08-27 | 7620.68 |
| 2023-07-28 | 2023-08-01 | 60.51 |
| 2023-07-26 | 2023-07-26 | 8216.92 |
| 2023-07-24 | 2023-07-25 | 8278.88 |
| 2023-07-18 | 2023-07-23 | 8216.92 |
| 2023-06-26 | 2023-06-26 | 6105.21 |
| 2023-06-16 | 2023-06-25 | 7326.30 |
| 2023-05-16 | 2023-05-24 | 5821.43 |
| 2023-05-02 | 2023-05-11 | 80.62 |
| 2023-04-26 | 2023-04-28 | 80.62 |
| 2023-04-18 | 2023-04-24 | 7705.78 |
| 2023-03-16 | 2023-03-29 | 6194.70 |
| 2023-02-17 | 2023-02-23 | 8499.57 |
| 2023-01-23 | 2023-01-31 | 7092.61 |
| 2023-01-20 | 2023-01-22 | 7178.10 |
| 2023-01-17 | 2023-01-19 | 7092.61 |
| 2022-12-16 | 2022-12-27 | 7551.06 |
| 2022-11-21 | 2022-11-28 | 7334.78 |
| 2022-11-17 | 2022-11-18 | 7334.78 |
| 2022-10-28 | 2022-11-09 | 82.42 |
| 2022-10-18 | 2022-10-27 | 7644.72 |
| 2022-09-28 | 2022-09-28 | 2000.00 |
| 2022-09-16 | 2022-09-27 | 8795.81 |
| 2022-08-23 | 2022-08-28 | 3971.48 |
| 2022-07-25 | 2022-07-28 | 98.30 |
| 2022-07-18 | 2022-07-24 | 7875.66 |
| 2022-06-16 | 2022-06-28 | 8552.27 |
| 2022-05-17 | 2022-05-29 | 8408.51 |
| 2022-04-28 | 2022-05-10 | 62.94 |
| 2022-04-19 | 2022-04-26 | 7518.02 |
| 2022-03-25 | 2022-03-28 | 3743.36 |
| 2022-03-16 | 2022-03-24 | 6743.36 |
| 2022-02-23 | 2022-02-23 | 2000.00 |
| 2022-02-17 | 2022-02-22 | 7329.04 |
| 2022-01-31 | 2022-02-13 | 71.00 |
| 2022-01-18 | 2022-01-26 | 6677.01 |
| 2021-12-22 | 2021-12-28 | 3000.00 |
| 2021-12-16 | 2021-12-21 | 6385.76 |
| 2021-11-16 | 2021-11-25 | 6550.14 |
| 2021-11-05 | 2021-11-14 | 80.16 |
| 2021-10-18 | 2021-10-27 | 7607.20 |
| 2021-09-27 | 2021-09-28 | 2148.48 |
| 2021-09-16 | 2021-09-26 | 8148.48 |
DEGLAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 21946.7 |
| 2025-06-11 | 2025-06-12 | 13.16 |
| 2025-06-10 | 2025-06-10 | 20113.45 |
| 2025-06-06 | 2025-06-09 | 20091.93 |
| 2025-06-05 | 2025-06-05 | 20084.15 |
| 2025-06-04 | 2025-06-04 | 20078.77 |
| 2025-04-04 | 2025-04-04 | 2319.17 |
| 2025-03-30 | 2025-03-30 | 24238.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DEGLAS, UAB (code 120277828) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €1.43M and net profit of €41.0K, with a profit margin of 2.9%. Revenue increased by 8.9% year on year, and by 5.7% over two years, showing a moderate upward trend after a small decline in 2024. Net profit remained broadly stable across the period, moving from €37.9K in 2023 to €37.9K in 2024 and €41.0K in 2025. The balance sheet also expanded: total assets reached €1.19M, supported by equity of €423.6K and liabilities of €766.1K. The equity ratio stood at 35.6%, while debt to equity was 1.81. Asset turnover was 1.20x, indicating efficient use of assets relative to revenue. Return on equity was 9.7% and return on assets 3.5%. Revenue per employee was €46.2K, and profit per employee was €1.3K.