Demivitus, UAB - financials and debts

Company age: 28 y. 5 mo.

Update

Demivitus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 115,926 180,865 170,040 245,235 271,826 279,485 249,300 239,825
Profit before tax - - 88,732 119,834 - - - -
Net profit 10,128 75,729 84,268 113,818 139,010 142,525 94,282 103,417
Equity 41,739 117,468 101,734 215,552 45,147 187,672 223,130 220,664
Liabilities 26,465 24,330 16,799 12,844 34,355 11,898 9,611 12,569
Non-current assets 41,388 33,188 22,276 16,359 16,415 62,145 70,105 63,833
Current assets 26,816 108,610 96,257 212,037 63,087 137,425 162,636 169,400
Total assets 68,204 141,798 118,533 228,396 79,502 199,570 232,741 233,233
Taxes paid
STI taxes - - - - - 10,781 21,201 26,407
Financial indicators
Revenue change y/y +10.3% +56.0% -6.0% +44.2% +10.8% +2.8% -10.8% -3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% 53.4% 71.1% 49.8% 174.9% 71.4% 40.5% 44.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.3% 64.5% 82.8% 52.8% 307.9% 75.9% 42.3% 46.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% 41.9% 49.6% 46.4% 51.1% 51.0% 37.8% 43.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 52.2% 48.9% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.2 0.2 0.1 0.8 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,642 60,288 56,680 81,745 90,609 93,162 83,100 79,942

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Demivitus - Social security debts

The company had no debts to Sodra

Demivitus - 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.
Demivitus, UAB (code 141673670) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €239.8K and net profit of €103.4K, resulting in a profit margin of 43.1%. Revenue declined by 3.8% year on year and by 14.2% over two years, moving from €279.5K in 2023 to €249.3K in 2024 and €239.8K in 2025. Despite the softer top-line trend, profitability remained strong and improved from 37.8% in 2024 after 51.0% in 2023. The balance sheet remained solid, with total assets of €233.2K, equity of €220.7K and liabilities of €12.6K in 2025. Equity accounted for 94.6% of assets, and debt-to-equity stood at 0.06. Asset turnover was 1.03x, ROE was 46.9% and ROA was 44.3%. Revenue per employee was €79.9K, while profit per employee was €34.5K, indicating efficient operations.