DEMODA - 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 | 43,467 | 49,762 | 26,445 | 28,811 | 41,794 | 40,365 | 43,125 | 40,358 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,745 | 228 | -2,856 | -3,147 | 476 | 77 | 885 | -6,821 |
| Equity | 11,585 | 11,585 | 11,585 | 11,585 | 11,585 | 11,585 | 11,585 | 11,585 |
| Liabilities | 7,165 | 12,536 | 9,607 | 6,742 | 9,030 | 9,300 | 12,120 | 11,315 |
| Non-current assets | 18 | 0 | 0 | 0 | 0 | 413 | 235 | 307 |
| Current assets | 18,732 | 24,121 | 21,192 | 18,327 | 20,615 | 20,472 | 23,470 | 22,593 |
| Total assets | 18,750 | 24,121 | 21,192 | 18,327 | 20,615 | 20,885 | 23,705 | 22,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,276 | 6,962 | 4,136 |
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Financial indicators
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| Revenue change y/y | -15.6% | +14.5% | -46.9% | +8.9% | +45.1% | -3.4% | +6.8% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.6% | 0.9% | -13.5% | -17.2% | 2.3% | 0.4% | 3.7% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.6% | 2.0% | -24.7% | -27.2% | 4.1% | 0.7% | 7.6% | -58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | 0.5% | -10.8% | -10.9% | 1.1% | 0.2% | 2.1% | -16.9% |
| 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. | 0.6 | 1.1 | 0.8 | 0.6 | 0.8 | 0.8 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,734 | 24,881 | 13,223 | 14,406 | 20,897 | 20,183 | 21,563 | 20,179 |
Sales revenue
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DEMODA - Social security debts
The company had no debts to Sodra
DEMODA - 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.
DEMODA, UAB, code 125359364, is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €40.4K, down 6.4% year on year and broadly unchanged compared with 2023. After posting a small profit in 2024, net profit turned negative in 2025 at -€6.8K, resulting in a profit margin of -16.9%. The three-year trend shows modest but fairly stable turnover, with revenue at €40.4K in 2023, €43.1K in 2024, and €40.4K in 2025, while profitability weakened sharply in the latest year. At year-end 2025, total assets stood at €22.9K, supported mainly by short-term assets of €22.6K, while long-term assets were limited to €307. Equity remained at €11.6K, liabilities were €11.3K, and the debt-to-equity ratio was 0.98. The equity ratio was 50.6%, asset turnover was 1.76x, ROE was -58.9%, and ROA was -29.8%. Revenue per employee was €20.2K, indicating a small-scale business with limited profitability in 2025.