DAMESA - 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 | 14,194 | 14,253 | 9,370 | 9,824 | 9,886 | 11,590 | 12,843 | 14,736 |
| Profit before tax | 39 | 790 | -1,557 | 200 | 260 | 69 | 30 | - |
| Net profit | 37 | 759 | -1,479 | 83 | 247 | 66 | 46 | 28 |
| Equity | 10,367 | 11,126 | 9,647 | 9,730 | 9,977 | 10,043 | 10,089 | 10,117 |
| Liabilities | 2,847 | 2,349 | 1,093 | 1,784 | 1,865 | 2,997 | 3,089 | 3,116 |
| Non-current assets | 104 | 98 | 176 | 70 | 75 | 92 | 110 | 257 |
| Current assets | 13,110 | 13,377 | 10,564 | 11,444 | 11,767 | 12,948 | 13,068 | 12,976 |
| Total assets | 13,214 | 13,475 | 10,740 | 11,514 | 11,842 | 13,040 | 13,178 | 13,233 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,797 | 3,206 | 3,858 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.4% | +0.4% | -34.3% | +4.8% | +0.6% | +17.2% | +10.8% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 5.6% | -13.8% | 0.7% | 2.1% | 0.5% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 6.8% | -15.3% | 0.9% | 2.5% | 0.7% | 0.5% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 5.3% | -15.8% | 0.8% | 2.5% | 0.6% | 0.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 5.5% | -16.6% | 2.0% | 2.6% | 0.6% | 0.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,731 | 4,751 | 3,748 | 4,912 | 4,943 | 5,795 | 6,422 | 7,368 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DAMESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-02-20 | 8.09 |
DAMESA - 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.
DAMESA, UAB (code 147821688) is a private limited liability company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €14.7K, up from €12.8K in 2024 and €11.6K in 2023, showing steady growth over the three-year period. Net profit remained positive but modest at €28 in 2025, compared with €46 in 2024 and €66 in 2023, while the profit margin narrowed to 0.2%. The business therefore expanded sales faster than earnings, indicating pressure on profitability. At the end of 2025, total assets stood at €13.2K, supported by equity of €10.1K and liabilities of €3.1K. The balance sheet remained conservative, with an equity ratio of 76.5% and debt-to-equity of 0.31. Asset turnover was 1.11x, reflecting relatively efficient use of the asset base. Productivity was limited, with revenue per employee at €7.4K and profit per employee at €14 in 2025.