Deimovas - 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 | 36,500 | 58,968 | 123,012 | 54,377 | 78,825 | 173,325 | 348,794 | 485,767 |
| Profit before tax | 23,141 | 726 | 4,440 | -8,143 | 6,458 | 17,556 | 15,508 | 53,598 |
| Net profit | 21,984 | 689 | 4,170 | -8,143 | 6,347 | 16,667 | 13,153 | 45,037 |
| Equity | 32,725 | 33,413 | 38,628 | 30,486 | 36,832 | 53,499 | 66,652 | 111,689 |
| Liabilities | 1,213 | 41,458 | 10,418 | -138 | 12,940 | 43,704 | 161,407 | 197,229 |
| Non-current assets | 0 | 1,672 | 1,502 | 7,128 | 5,770 | 4,413 | 4,411 | 3,681 |
| Current assets | 33,938 | 58,494 | 47,508 | 23,220 | 43,828 | 92,700 | 223,470 | 305,122 |
| Total assets | 33,938 | 60,166 | 49,010 | 30,348 | 49,598 | 97,113 | 227,881 | 308,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,865 | 8,489 | 27,695 |
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Financial indicators
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| Revenue change y/y | +49.0% | +61.6% | +108.6% | -55.8% | +45.0% | +119.9% | +101.2% | +39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.8% | 1.1% | 8.5% | -26.8% | 12.8% | 17.2% | 5.8% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.2% | 2.1% | 10.8% | -26.7% | 17.2% | 31.2% | 19.7% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.2% | 1.2% | 3.4% | -15.0% | 8.1% | 9.6% | 3.8% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.4% | 1.2% | 3.6% | -15.0% | 8.2% | 10.1% | 4.4% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | 0.3 | - | 0.4 | 0.8 | 2.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,250 | 20,639 | 43,417 | 32,626 | 78,825 | 173,325 | 348,794 | 485,767 |
Sales revenue
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Deimovas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-12 | 0.30 |
Deimovas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 2.67 |
| 2025-04-04 | 2025-04-04 | 28.0 |
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.
Deimovas, UAB (code 145872698) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated €485.8K in revenue, up 39.3% year on year and 180.3% over two years. Net profit reached €45.0K, compared with €13.2K in 2024 and €16.7K in 2023, showing a clear improvement in profitability after a weaker 2024 margin. The 2025 net profit margin was 9.3%, close to the 9.6% achieved in 2023 and well above 2024’s 3.8%. Balance sheet scale also expanded: total assets increased to €308.8K in 2025 from €227.9K in 2024 and €97.1K in 2023. Equity rose to €111.7K, while liabilities increased to €197.2K. Key ratios indicate efficient use of capital, with ROE at 40.3%, ROA at 14.6%, debt-to-equity at 1.77, and asset turnover at 1.57x. Revenue per employee was €485.8K and profit per employee €45.0K for 2025.