Devyni gintarai - 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 | 192,969 | 217,466 | 97,609 | 37,316 | 83,343 | 153,445 | 220,442 | 227,043 |
| Profit before tax | -95,677 | -109,836 | -42,341 | -30,173 | -49,312 | -15,180 | -107,295 | -77,617 |
| Net profit | -95,677 | -109,836 | -42,341 | -30,173 | -49,312 | -15,180 | -107,295 | -77,617 |
| Equity | 691,840 | 582,004 | 539,664 | 509,491 | 460,179 | 445,000 | 336,097 | 254,959 |
| Liabilities | 175,974 | 133,260 | 123,918 | 98,641 | 99,559 | 108,089 | 247,365 | 313,976 |
| Non-current assets | 412,961 | 376,635 | 353,388 | 346,584 | 337,437 | 317,705 | 331,162 | 318,522 |
| Current assets | 447,600 | 335,279 | 309,279 | 259,982 | 222,004 | 224,639 | 245,180 | 250,075 |
| Total assets | 860,561 | 711,914 | 662,667 | 606,566 | 559,441 | 542,344 | 576,342 | 568,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,689 | 18,844 | 19,408 |
| Social insurance contributions | - | - | - | - | - | 12,234 | 36,706 | 31,483 |
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Financial indicators
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| Revenue change y/y | -54.4% | +12.7% | -55.1% | -61.8% | +123.3% | +84.1% | +43.7% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | -15.4% | -6.4% | -5.0% | -8.8% | -2.8% | -18.6% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | -18.9% | -7.8% | -5.9% | -10.7% | -3.4% | -31.9% | -30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.6% | -50.5% | -43.4% | -80.9% | -59.2% | -9.9% | -48.7% | -34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.6% | -50.5% | -43.4% | -80.9% | -59.2% | -9.9% | -48.7% | -34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,009 | 15,351 | 8,613 | 4,146 | 15,153 | 24,883 | 20,349 | 27,801 |
Sales revenue
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Devyni gintarai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 100.00 |
| 2026-08-16 | 2026-08-16 | 3.41 |
| 2026-07-23 | 2026-08-14 | 3.41 |
| 2026-05-17 | 2026-05-18 | 3155.33 |
| 2025-10-23 | 2025-11-12 | 2.17 |
| 2025-08-28 | 2025-08-29 | 2776.86 |
| 2025-08-19 | 2025-08-20 | 2776.86 |
| 2024-10-24 | 2024-11-13 | 0.07 |
| 2024-07-24 | 2024-08-05 | 11.23 |
| 2024-07-16 | 2024-07-17 | 83.02 |
| 2024-06-18 | 2024-06-19 | 3229.84 |
| 2024-04-16 | 2024-04-21 | 4011.49 |
| 2023-07-18 | 2023-08-06 | 38.96 |
| 2023-05-02 | 2023-05-03 | 0.75 |
| 2023-04-18 | 2023-04-28 | 0.75 |
| 2022-07-25 | 2022-08-11 | 0.98 |
| 2022-07-18 | 2022-07-24 | 0.92 |
| 2022-06-16 | 2022-07-10 | 0.92 |
| 2022-05-19 | 2022-06-12 | 6.70 |
| 2022-05-17 | 2022-05-18 | 552.26 |
| 2021-10-28 | 2021-11-08 | 0.70 |
Devyni gintarai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 1103.14 |
| 2026-01-01 | 2026-01-05 | 10.79 |
| 2025-11-28 | 2025-12-29 | 10.79 |
| 2025-11-20 | 2025-11-24 | 10.79 |
| 2025-03-20 | 2025-03-24 | 204.53 |
| 2025-01-01 | 2025-01-01 | 1265.66 |
| 2024-12-30 | 2024-12-31 | 1264.3 |
| 2024-11-18 | 2024-11-23 | 21.0 |
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.
Devyni gintarai, UAB (company code 142051721) is a Private Limited Liability Company engaged in the manufacture of imitation jewellery and related articles. In the latest financial year 2025, the company generated revenue of EUR 227.0K and recorded a net loss of EUR 77.6K, corresponding to a profit margin of -34.2%. Revenue increased by 3.0% year on year and by 48.0% compared with 2023, when turnover was EUR 153.4K. Profitability remained negative throughout the period: the net loss was EUR 15.2K in 2023, widened to EUR 107.3K in 2024, and then narrowed in 2025. At year-end 2025, total assets stood at EUR 568.6K, supported by equity of EUR 255.0K and liabilities of EUR 314.0K. The equity ratio was 44.8% and debt-to-equity was 1.23. Asset turnover was 0.40x, indicating limited conversion of assets into revenue. With revenue per employee of EUR 28.4K and a loss per employee of EUR 9.7K, productivity remained modest.