DEVA - 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 | 180,688 | 229,196 | 212,897 | 268,690 | 55,399 | 180,399 | 164,557 | 73,425 |
| Profit before tax | 1,168 | 6,884 | 12,450 | 88,356 | 17,032 | 11,854 | 5,714 | 2,823 |
| Net profit | 1,168 | 6,884 | 12,450 | 83,801 | 16,046 | 11,261 | 5,428 | 2,654 |
| Equity | 7,266 | 14,089 | 26,105 | 109,218 | 125,264 | 136,525 | 141,954 | 144,608 |
| Liabilities | 156,470 | 240,219 | 333,405 | 309,761 | 258,778 | 315,597 | 281,210 | 288,284 |
| Non-current assets | 15,966 | 14,643 | 19,224 | 17,827 | 16,474 | 11,716 | 383,858 | 24,208 |
| Current assets | 147,770 | 239,665 | 340,286 | 401,152 | 367,568 | 440,406 | 39,069 | 408,589 |
| Total assets | 163,736 | 254,308 | 359,510 | 418,979 | 384,042 | 452,122 | 422,927 | 432,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 13,477 |
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Financial indicators
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| Revenue change y/y | -34.0% | +26.8% | -7.1% | +26.2% | -79.4% | +225.6% | -8.8% | -55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 2.7% | 3.5% | 20.0% | 4.2% | 2.5% | 1.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 48.9% | 47.7% | 76.7% | 12.8% | 8.2% | 3.8% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.0% | 5.8% | 31.2% | 29.0% | 6.2% | 3.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 3.0% | 5.8% | 32.9% | 30.7% | 6.6% | 3.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.5 | 17.1 | 12.8 | 2.8 | 2.1 | 2.3 | 2.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,344 | 114,598 | 94,621 | 89,563 | 20,774 | 90,200 | 65,823 | 36,713 |
Sales revenue
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DEVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 18.60 |
| 2026-08-26 | 2026-09-02 | 18.60 |
| 2026-08-23 | 2026-08-23 | 18.60 |
| 2026-08-19 | 2026-08-19 | 18.60 |
| 2026-07-26 | 2026-07-26 | 31.61 |
| 2026-07-23 | 2026-07-25 | 31.73 |
| 2026-07-19 | 2026-07-22 | 31.61 |
| 2026-07-16 | 2026-07-17 | 31.61 |
| 2026-06-16 | 2026-07-14 | 14.59 |
| 2024-10-24 | 2024-11-07 | 11.29 |
| 2024-10-23 | 2024-10-23 | 6.22 |
| 2024-10-16 | 2024-10-22 | 5.90 |
| 2022-08-23 | 2022-09-01 | 102.09 |
| 2022-06-16 | 2022-06-29 | 142.42 |
DEVA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DEVA, UAB (code 120471466) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €73.4K and net profit of €2.7K, with a profit margin of 3.6%. Revenue declined sharply by 55.4% year on year and by 59.3% over two years, showing a clear downward trend from €180.4K in 2023 to €164.6K in 2024 and €73.4K in 2025. Net profit also decreased from €11.3K in 2023 to €5.4K in 2024 and €2.7K in 2025. At the same time, equity remained broadly stable, rising from €136.5K in 2023 to €144.6K in 2025. Total assets stood at €432.8K in 2025, supported by €24.2K in long-term assets and €408.6K in short-term assets, while liabilities were €288.3K. Key ratios for 2025 indicate modest returns and moderate leverage: ROE was 1.8%, ROA 0.6%, debt-to-equity 1.99, and asset turnover 0.17x. Revenue per employee was €36.7K and profit per employee €1.3K.