Debesų technologijos - 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 | 39,937 | 20,354 | 169,496 | 70,733 | 14,205 | 8,596 | 6,311 | 13,172 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,925 | -2,115 | 69,663 | -381 | -7,387 | -11,512 | -14,199 | -15,812 |
| Equity | 32,020 | 29,904 | 99,567 | 73,151 | 65,765 | 54,253 | 40,054 | 24,243 |
| Liabilities | 900 | 290 | 38,055 | 33,301 | 2,478 | 1,547 | 2,012 | 2,926 |
| Non-current assets | 3,783 | 2,085 | 489 | 1,045 | 686 | 328 | 0 | 0 |
| Current assets | 29,137 | 27,984 | 137,133 | 105,407 | 67,557 | 55,443 | 42,042 | 27,153 |
| Total assets | 32,920 | 30,069 | 137,622 | 106,452 | 68,243 | 55,771 | 42,042 | 27,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4 | 49 |
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Financial indicators
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| Revenue change y/y | -8.5% | -49.0% | +732.7% | -58.3% | -79.9% | -39.5% | -26.6% | +108.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | -7.0% | 50.6% | -0.4% | -10.8% | -20.6% | -33.8% | -58.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | -7.1% | 70.0% | -0.5% | -11.2% | -21.2% | -35.4% | -65.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | -10.4% | 41.1% | -0.5% | -52.0% | -133.9% | -225.0% | -120.0% |
| 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. | 0.0 | 0.0 | 0.4 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,984 | 5,089 | 46,226 | 23,578 | 4,735 | 4,298 | 3,156 | 7,527 |
Sales revenue
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Debesų technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1.49 |
| 2026-03-17 | 2026-03-18 | 1.49 |
| 2026-01-16 | 2026-01-20 | 1.35 |
| 2025-08-28 | 2025-08-29 | 2.72 |
| 2025-08-19 | 2025-08-20 | 2.72 |
| 2025-07-24 | 2025-08-18 | 0.02 |
| 2025-06-17 | 2025-07-09 | 2.70 |
| 2025-05-04 | 2025-05-14 | 0.07 |
| 2025-05-01 | 2025-05-01 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-03-23 | 2.70 |
| 2025-01-22 | 2025-02-24 | 4.89 |
| 2025-01-02 | 2025-01-21 | 4.79 |
| 2024-12-22 | 2024-12-31 | 4.79 |
| 2024-12-17 | 2024-12-20 | 4.79 |
| 2024-12-16 | 2024-12-16 | 2.39 |
| 2024-11-18 | 2024-12-15 | 4.79 |
| 2024-10-24 | 2024-11-17 | 2.39 |
| 2024-10-16 | 2024-10-23 | 2.38 |
| 2024-08-19 | 2024-08-20 | 2.40 |
| 2024-07-24 | 2024-07-30 | 2.40 |
| 2024-07-16 | 2024-07-23 | 2.38 |
| 2024-04-23 | 2024-05-15 | 2.43 |
| 2024-04-16 | 2024-04-22 | 2.42 |
| 2024-02-19 | 2024-04-15 | 0.02 |
| 2024-01-24 | 2024-02-13 | 0.02 |
| 2024-01-23 | 2024-01-23 | 2.20 |
| 2024-01-16 | 2024-01-22 | 2.18 |
| 2023-10-17 | 2023-11-13 | 2.18 |
| 2023-08-17 | 2023-08-17 | 0.23 |
| 2023-01-17 | 2023-01-17 | 2.72 |
| 2022-10-31 | 2022-11-10 | 0.03 |
| 2022-10-18 | 2022-10-27 | 3.81 |
| 2022-08-23 | 2022-10-17 | 0.96 |
| 2022-07-26 | 2022-08-15 | 0.96 |
| 2022-07-25 | 2022-07-25 | 0.91 |
| 2022-07-18 | 2022-07-24 | 0.86 |
| 2022-04-25 | 2022-05-09 | 0.03 |
| 2022-01-28 | 2022-02-13 | 0.03 |
| 2021-11-16 | 2021-11-16 | 127.88 |
Debesų technologijos - 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.
Debesu technologijos, UAB (code 133509842) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In 2025, the company generated €13.2K in revenue, up 108.7% year on year and 53.2% over two years, but it remained loss-making with a net loss of €15.8K. Profitability was therefore still under pressure, as losses exceeded sales and the business continued to report a negative margin. The three-year trajectory shows volatile turnover: revenue fell from €8.6K in 2023 to €6.3K in 2024 before recovering in 2025, while net losses widened from €11.5K to €14.2K and then to €15.8K. Balance sheet size also contracted over the period, with total assets declining from €55.8K in 2023 to €27.2K in 2025. Equity decreased from €54.3K to €24.2K, while liabilities stayed low at €2.9K in 2025. The latest figures show an equity ratio of 89.3%, debt-to-equity of 0.12, asset turnover of 0.49x, revenue per employee of €13.2K, and negative profit per employee of €15.8K.