DEVANA - 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 | 363,252 | 701,736 | 294,727 | 257,544 | 406,931 | 425,502 | 421,921 | 389,316 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,683 | 25,859 | 15,802 | 25,379 | -917 | 3,959 | -2,376 | -3,077 |
| Equity | -72,217 | -46,358 | -30,556 | -5,177 | -6,094 | -2,135 | -4,511 | -7,588 |
| Liabilities | 158,160 | 169,756 | 159,478 | 110,853 | 106,189 | 106,742 | 113,662 | 110,406 |
| Non-current assets | 3 | 3 | 1,396 | 3,031 | 1,865 | 868 | 246 | 597 |
| Current assets | 84,160 | 95,511 | 107,122 | 93,257 | 91,553 | 96,010 | 102,495 | 84,981 |
| Total assets | 84,163 | 95,514 | 108,518 | 96,288 | 93,418 | 96,878 | 102,741 | 85,578 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,904 | 1,817 | 19,743 |
| Social insurance contributions | - | - | - | - | - | 6,810 | 6,854 | 7,267 |
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Financial indicators
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| Revenue change y/y | +53.7% | +93.2% | -58.0% | -12.6% | +58.0% | +4.6% | -0.8% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 27.1% | 14.6% | 26.4% | -1.0% | 4.1% | -2.3% | -3.6% |
| 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. | -1.6% | 3.7% | 5.4% | 9.9% | -0.2% | 0.9% | -0.6% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 90,813 | 187,130 | 73,682 | 64,386 | 101,733 | 106,376 | 105,480 | 97,329 |
Sales revenue
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DEVANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 0.07 |
| 2023-11-16 | 2023-11-16 | 0.10 |
| 2023-09-18 | 2023-09-28 | 23.97 |
| 2022-08-23 | 2022-09-08 | 0.01 |
DEVANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.2 |
| 2026-01-15 | 2026-01-20 | 0.2 |
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.
DEVANA, UAB is a Private Limited Liability Company (code 124547356) operating in specialised retail trade of weapons and ammunition. In 2025, the company generated revenue of €389.3K, down 7.7% year on year and 8.5% compared with 2023. Net profit remained negative at €3.1K, after a profit of €4.0K in 2023 and a loss of €2.4K in 2024, indicating a gradual deterioration in profitability. The 2025 profit margin was -0.8%. The balance sheet also weakened over the period: total assets declined to €85.6K from €102.7K in 2024 and €96.9K in 2023, while equity fell further to -€7.6K. Liabilities were €110.4K in 2025, broadly in line with prior years. Short-term assets accounted for nearly all assets, with long-term assets at €597. Asset turnover remained strong at 4.55x, and revenue per employee was €97.3K, while profit per employee was -€769. ROA was -3.6%, reflecting the loss-making result in 2025.