Deivina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 523,863 | 521,342 | 333,451 | 271,708 | 404,062 | 533,422 | 450,146 | 431,498 |
| Profit before tax | 76,596 | 26,078 | 20,915 | 36,282 | -7,143 | 8,235 | 2,571 | 3,287 |
| Net profit | 65,107 | 22,166 | 17,778 | 30,840 | -7,143 | 7,856 | 2,141 | 2,713 |
| Equity | 248,043 | 253,998 | 258,463 | 263,885 | 265,707 | 253,563 | 225,705 | 228,418 |
| Liabilities | 69,720 | 19,187 | 17,492 | 22,639 | 10,126 | 7,998 | 12,667 | 25,406 |
| Non-current assets | 239,930 | 227,434 | 215,230 | 202,981 | 190,370 | 205,205 | 196,923 | 187,552 |
| Current assets | 80,263 | 48,181 | 63,155 | 85,973 | 87,893 | 56,356 | 41,449 | 66,272 |
| Total assets | 320,193 | 275,615 | 278,385 | 288,954 | 278,263 | 261,561 | 238,372 | 253,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,134 | 49,409 | 55,410 |
| Social insurance contributions | - | - | - | - | - | 40,580 | 38,858 | 38,648 |
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Financial indicators
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| Revenue change y/y | +3.9% | -0.5% | -36.0% | -18.5% | +48.7% | +32.0% | -15.6% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 8.0% | 6.4% | 10.7% | -2.6% | 3.0% | 0.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 8.7% | 6.9% | 11.7% | -2.7% | 3.1% | 0.9% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 4.3% | 5.3% | 11.4% | -1.8% | 1.5% | 0.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 5.0% | 6.3% | 13.4% | -1.8% | 1.5% | 0.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,556 | 23,171 | 18,525 | 15,751 | 21,940 | 28,964 | 29,357 | 30,281 |
Sales revenue
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Deivina - Social security debts
The company had no debts to Sodra
Deivina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.2 |
| 2026-03-19 | 2026-03-22 | 0.2 |
| 2025-05-13 | 2025-05-13 | 100.49 |
| 2025-04-24 | 2025-04-24 | 0.49 |
| 2025-03-28 | 2025-04-23 | 0.51 |
| 2025-03-23 | 2025-03-24 | 0.51 |
| 2025-03-20 | 2025-03-22 | 0.54 |
| 2025-02-28 | 2025-03-12 | 0.54 |
| 2025-02-20 | 2025-02-27 | 0.31 |
| 2025-01-30 | 2025-02-10 | 0.31 |
| 2025-01-25 | 2025-01-25 | 2.94 |
| 2025-01-22 | 2025-01-24 | 540.06 |
| 2024-11-17 | 2024-11-25 | 0.45 |
| 2024-10-15 | 2024-10-16 | 45.3 |
| 2024-10-01 | 2024-10-14 | 0.3 |
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.
Deivina, UAB (company code 132919393) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €431.5K and net profit of €2.7K, corresponding to a profit margin of 0.6%. Revenue declined by 4.1% year on year and by 19.1% over two years, showing a gradual downward trajectory from €533.4K in 2023 to €450.1K in 2024 and €431.5K in 2025. Net profit also weakened from €7.9K in 2023 to €2.1K in 2024, before improving slightly to €2.7K in 2025. At year-end 2025, total assets stood at €253.8K, supported by equity of €228.4K and liabilities of €25.4K. The equity ratio was 90.0% and debt-to-equity 0.11, indicating a conservative balance sheet structure. Asset turnover was 1.70x, ROE was 1.2%, and ROA was 1.1%. Revenue per employee was €30.8K, while profit per employee was €194.