Demcoma - 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 | 24,689 | 41,500 | 37,679 | 42,617 | 44,606 | 43,997 | 54,973 | 47,809 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,912 | 22,642 | 16,035 | 15,721 | 21,021 | 21,694 | 24,229 | 10,034 |
| Equity | 43,095 | 55,741 | 71,701 | 65,800 | 71,360 | 69,384 | 72,030 | 47,064 |
| Liabilities | 7,293 | 3,816 | 2,044 | 7,183 | 4,225 | 17,928 | 9,281 | 4,275 |
| Non-current assets | 13,503 | 10,503 | 7,503 | 5,001 | 1,502 | 2 | 2 | 2 |
| Current assets | 39,868 | 51,776 | 68,992 | 70,760 | 76,933 | 90,168 | 84,158 | 54,168 |
| Total assets | 53,371 | 62,279 | 76,495 | 75,761 | 78,435 | 90,170 | 84,160 | 54,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,531 | 14,765 | 17,591 |
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Financial indicators
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| Revenue change y/y | +60.8% | +68.1% | -9.2% | +13.1% | +4.7% | -1.4% | +24.9% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 36.4% | 21.0% | 20.8% | 26.8% | 24.1% | 28.8% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 40.6% | 22.4% | 23.9% | 29.5% | 31.3% | 33.6% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 54.6% | 42.6% | 36.9% | 47.1% | 49.3% | 44.1% | 21.0% |
| 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. | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,441 | 13,833 | 12,560 | 14,206 | 14,869 | 14,666 | 19,402 | 23,905 |
Sales revenue
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Demcoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 1.52 |
| 2025-10-16 | 2025-10-22 | 0.95 |
| 2025-09-16 | 2025-09-25 | 200.41 |
| 2025-05-16 | 2025-06-02 | 10.69 |
| 2025-05-04 | 2025-05-12 | 11.04 |
| 2025-04-30 | 2025-04-30 | 9.63 |
| 2025-04-24 | 2025-04-29 | 11.04 |
| 2025-04-16 | 2025-04-23 | 9.63 |
| 2025-03-18 | 2025-04-10 | 208.46 |
| 2021-09-16 | 2021-09-27 | 165.31 |
Demcoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 205.63 |
| 2026-06-30 | 2026-06-30 | 1.77 |
| 2026-06-17 | 2026-06-29 | 0.81 |
| 2026-04-15 | 2026-04-17 | 90.42 |
| 2025-11-20 | 2025-12-15 | 1.85 |
| 2025-11-15 | 2025-11-19 | 307.86 |
| 2024-10-15 | 2024-10-16 | 5.21 |
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.
Demcoma, UAB (company code 126394852) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of EUR 47.8K and net profit of EUR 10.0K, corresponding to a profit margin of 21.0%. Revenue declined by 13.0% year on year from EUR 55.0K in 2024, but remained above the 2023 level of EUR 44.0K, showing a 2-year increase of 8.7%. Profit followed a stronger upward path in 2024 before easing in 2025, after net profit of EUR 21.7K in 2023 and EUR 24.2K in 2024. At year-end 2025, total assets stood at EUR 54.2K, equity at EUR 47.1K and liabilities at EUR 4.3K, indicating a strong equity position. Key ratios were also solid, with ROE at 21.3%, ROA at 18.5%, debt-to-equity at 0.09 and asset turnover at 0.88x. Revenue per employee was EUR 23.9K and profit per employee EUR 5.0K.