Deguonies sistemos, UAB - financials and debts

Company age: 27 y. 1 mo.

Update

Deguonies sistemos - 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 448,963 684,198 1,218,797 1,502,625 1,757,140 2,330,794 2,660,206 2,997,867
Profit before tax 50,478 149,289 403,660 388,376 332,049 665,743 774,307 763,226
Net profit 49,130 143,338 373,592 368,578 319,931 638,437 746,823 635,950
Equity 445,787 559,125 872,717 1,141,295 1,461,226 1,980,989 2,491,341 2,809,640
Liabilities 150,633 398,565 550,436 663,854 700,238 573,639 775,739 723,460
Non-current assets 337,190 613,788 716,770 1,174,986 1,444,974 1,830,487 2,109,730 2,432,334
Current assets 258,548 345,658 705,410 627,110 713,416 696,382 1,135,344 1,076,855
Total assets 595,738 959,446 1,422,180 1,802,096 2,158,390 2,526,869 3,245,074 3,509,189
Taxes paid
STI taxes - - - - - 419,651 549,197 740,474
Social insurance contributions - - - - - 79,468 99,700 125,521
Financial indicators
Revenue change y/y -6.3% +52.4% +78.1% +23.3% +16.9% +32.6% +14.1% +12.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.2% 14.9% 26.3% 20.5% 14.8% 25.3% 23.0% 18.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.0% 25.6% 42.8% 32.3% 21.9% 32.2% 30.0% 22.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% 20.9% 30.7% 24.5% 18.2% 27.4% 28.1% 21.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% 21.8% 33.1% 25.8% 18.9% 28.6% 29.1% 25.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.7 0.6 0.6 0.5 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,801 68,420 121,880 137,645 135,165 182,807 211,408 202,104

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Deguonies sistemos - Social security debts

From To Debt, €
2025-05-04 2025-05-13 0.03
2025-05-01 2025-05-01 0.03
2025-04-24 2025-04-29 0.03
2025-04-16 2025-04-21 1949.33
2024-08-08 2024-08-13 0.44
2024-07-16 2024-07-17 94.49
2024-07-01 2024-07-03 81.82
2023-05-16 2023-05-18 83.41

Deguonies sistemos - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-29 1.9

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.
Deguonies sistemos, UAB (code 148325232) is a Private Limited Liability Company engaged in other human health activities n.e.c. In 2025, the company generated revenue of €3.00M, up 12.7% year on year and 28.6% above the 2023 level of €2.33M. Net profit in 2025 amounted to €636.0K, compared with €746.8K in 2024 and €638.4K in 2023, indicating that profitability remained solid even as the margin moderated. The 2025 profit margin was 21.2%, down from 28.1% in 2024 and 27.4% in 2023. The balance sheet expanded over the period, with total assets rising to €3.51M in 2025 from €3.25M in 2024 and €2.53M in 2023. Equity increased to €2.81M, while liabilities stood at €723.5K. Key ratios for 2025 were strong, including ROE of 22.6%, ROA of 18.1%, debt-to-equity of 0.26, and asset turnover of 0.85x. Revenue per employee reached €214.1K, with profit per employee at €45.4K.