Debitas - 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 | 445,525 | 271,749 | 342,373 | 469,356 | 393,610 | 480,195 | 550,116 | 305,579 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 111,088 | 22,838 | 27,553 | 92,992 | 50,659 | 46,994 | 71,328 | -39,029 |
| Equity | 114,395 | 66,644 | 64,197 | 95,888 | 99,489 | 96,482 | 108,810 | 69,781 |
| Liabilities | 32,898 | 46,819 | 40,571 | 41,817 | 2,068 | 41,503 | 21,519 | 27,408 |
| Non-current assets | 24,574 | 19,153 | 15,154 | 21,003 | 16,192 | 12,084 | 48,503 | 33,869 |
| Current assets | 122,719 | 92,864 | 88,272 | 115,254 | 84,056 | 124,279 | 79,993 | 61,223 |
| Total assets | 147,293 | 112,017 | 103,426 | 136,257 | 100,248 | 136,363 | 128,496 | 95,092 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,720 | 3,832 | 21,437 |
| Social insurance contributions | - | - | - | - | - | 44,015 | 46,497 | 40,734 |
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Financial indicators
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| Revenue change y/y | +57.6% | -39.0% | +26.0% | +37.1% | -16.1% | +22.0% | +14.6% | -44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.4% | 20.4% | 26.6% | 68.2% | 50.5% | 34.5% | 55.5% | -41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 34.3% | 42.9% | 97.0% | 50.9% | 48.7% | 65.6% | -55.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 8.4% | 8.0% | 19.8% | 12.9% | 9.8% | 13.0% | -12.8% |
| 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. | 0.3 | 0.7 | 0.6 | 0.4 | 0.0 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,003 | 33,969 | 42,797 | 54,682 | 41,072 | 45,733 | 68,765 | 41,670 |
Sales revenue
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Debitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-03 | 0.10 |
| 2025-07-16 | 2025-07-23 | 0.05 |
| 2025-06-17 | 2025-06-30 | 0.05 |
| 2025-05-04 | 2025-05-04 | 0.05 |
| 2025-05-01 | 2025-05-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2023-09-18 | 2023-09-25 | 51.28 |
| 2022-10-18 | 2022-10-23 | 2551.84 |
Debitas - 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.
Debitas, UAB (code 135463938) is a Private Limited Liability Company engaged in the construction of utility projects for fluids. In 2025, the company generated €305.6K in revenue, down 44.5% year on year and 36.4% compared with 2023. Net profit turned to a loss of €39.0K, after profits of €71.3K in 2024 and €47.0K in 2023. The 2025 profit margin was -12.8%, compared with 13.0% in 2024 and 9.8% in 2023, showing a clear weakening in operating performance. Balance sheet size also declined: total assets fell to €95.1K in 2025 from €128.5K in 2024, while equity decreased to €69.8K and liabilities stood at €27.4K. The equity ratio remained solid at 73.4%, and debt-to-equity was 0.39. Asset turnover was 3.21x, indicating active use of the asset base. Return measures weakened in 2025, with ROE at -55.9% and ROA at -41.0%. Revenue per employee was €43.7K, while profit per employee was -€5.6K.