Damreta - 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 | 80,143 | 85,550 | 77,145 | 28,875 | 37,660 | 27,355 | 25,695 | 7,155 |
| Profit before tax | -3,915 | 598 | 832 | 3,272 | -1,805 | 2,105 | -922 | -17,495 |
| Net profit | -3,915 | 598 | 794 | 3,125 | -1,805 | 2,105 | -922 | -17,495 |
| Equity | 140,862 | 141,455 | 142,248 | 115,356 | 113,552 | 115,657 | 114,736 | 97,241 |
| Liabilities | 3,288 | 1,540 | 2,163 | 2,567 | 3,945 | 4,885 | 2,697 | 9,727 |
| Non-current assets | 80,686 | 85,054 | 79,475 | 74,196 | 68,915 | 63,635 | 63,191 | 58,534 |
| Current assets | 63,464 | 57,941 | 64,936 | 43,727 | 48,582 | 56,907 | 54,242 | 48,434 |
| Total assets | 144,150 | 142,995 | 144,411 | 117,923 | 117,497 | 120,542 | 117,433 | 106,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,640 | 3,409 | 1,359 |
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Financial indicators
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| Revenue change y/y | +12.7% | +6.7% | -9.8% | -62.6% | +30.4% | -27.4% | -6.1% | -72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 0.4% | 0.5% | 2.7% | -1.5% | 1.7% | -0.8% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | 0.4% | 0.6% | 2.7% | -1.6% | 1.8% | -0.8% | -18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | 0.7% | 1.0% | 10.8% | -4.8% | 7.7% | -3.6% | -244.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | 0.7% | 1.1% | 11.3% | -4.8% | 7.7% | -3.6% | -244.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,511 | 17,110 | 18,893 | 13,860 | 16,140 | 13,678 | 12,848 | 3,578 |
Sales revenue
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Damreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-22 | 2026-06-22 | 387.06 |
| 2026-06-16 | 2026-06-21 | 136.60 |
| 2026-05-17 | 2026-05-17 | 119.00 |
| 2024-04-23 | 2024-05-13 | 0.08 |
| 2024-02-20 | 2024-02-27 | 0.05 |
| 2024-01-23 | 2024-02-14 | 0.01 |
| 2023-05-02 | 2023-05-11 | 0.06 |
| 2023-04-21 | 2023-04-28 | 0.06 |
| 2022-02-18 | 2022-02-20 | 35.65 |
| 2022-02-17 | 2022-02-17 | 10.08 |
Damreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 8.48 |
| 2026-03-08 | 2026-03-08 | 0.06 |
| 2026-03-02 | 2026-03-07 | 21.35 |
| 2026-02-27 | 2026-03-01 | 21.36 |
| 2026-02-21 | 2026-02-26 | 79.24 |
| 2025-06-28 | 2025-07-24 | 0.09 |
| 2025-06-19 | 2025-06-25 | 49.26 |
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.
Damreta, UAB (code 135080480) is a Private Limited Liability Company engaged in industrial product and fashion design activities. In 2025, the company generated revenue of €7.2K, down 72.2% year on year and 73.8% over two years. It reported a net loss of €17.5K, compared with a loss of €922 in 2024 and a net profit of €2.1K in 2023, showing a clear shift from modest profitability to a deeper loss position. The latest revenue base is very small, so profitability indicators should be viewed in context. Total assets at the end of 2025 stood at €107.0K, with equity of €97.2K and liabilities of €9.7K. The balance sheet remains strongly equity-funded, with a debt-to-equity ratio of 0.10 and an equity ratio of 90.9%. Return on equity was -18.0% and return on assets -16.4%, while asset turnover was 0.07x. Revenue per employee was €3.6K and profit per employee was -€8.7K, indicating limited operating productivity in the latest year.