Damris - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 878,355 | 484,907 | 380,099 | 333,661 | 374,010 | 264,619 | 244,368 | 207,686 |
| Profit before tax | 24,470 | 3,343 | 99,062 | 58,796 | -17,243 | -12,484 | 11,912 | 34,473 |
| Net profit | 20,649 | 2,764 | 83,906 | 49,522 | -17,243 | -12,484 | 11,240 | 33,184 |
| Equity | 247,998 | 239,763 | 314,168 | 363,691 | 346,448 | 333,964 | 345,204 | 378,389 |
| Liabilities | 0 | 158,390 | 28,988 | 3,729 | 3,120 | 44,303 | 12,996 | 31,811 |
| Non-current assets | 540 | 4,915 | 4,712 | 4,404 | 40,616 | 35,179 | 14,188 | 12,318 |
| Current assets | 247,458 | 393,238 | 338,444 | 363,016 | 308,952 | 343,088 | 344,012 | 398,102 |
| Total assets | 247,998 | 398,153 | 343,156 | 367,420 | 349,568 | 378,267 | 358,200 | 410,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,102 | - | - |
| Social insurance contributions | - | - | - | - | - | 10,638 | 6,376 | - |
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Financial indicators
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| Revenue change y/y | -41.9% | -44.8% | -21.6% | -12.2% | +12.1% | -29.2% | -7.7% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 0.7% | 24.5% | 13.5% | -4.9% | -3.3% | 3.1% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 1.2% | 26.7% | 13.6% | -5.0% | -3.7% | 3.3% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.6% | 22.1% | 14.8% | -4.6% | -4.7% | 4.6% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 0.7% | 26.1% | 17.6% | -4.6% | -4.7% | 4.9% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 219,589 | 121,227 | 82,931 | 83,415 | 93,503 | 66,155 | 66,645 | 69,229 |
Sales revenue
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Damris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-09 | 0.53 |
| 2026-07-16 | 2026-07-17 | 0.53 |
| 2026-06-16 | 2026-07-09 | 0.53 |
| 2026-05-17 | 2026-06-08 | 0.53 |
| 2026-05-03 | 2026-05-10 | 0.53 |
| 2026-04-24 | 2026-04-29 | 0.53 |
| 2026-02-18 | 2026-03-08 | 43.44 |
| 2026-01-16 | 2026-02-10 | 43.44 |
| 2025-01-16 | 2025-01-26 | 368.76 |
| 2024-06-18 | 2024-06-20 | 1.87 |
| 2024-05-16 | 2024-06-12 | 1.87 |
| 2024-01-16 | 2024-01-16 | 815.30 |
| 2023-06-16 | 2023-07-10 | 2.49 |
| 2023-05-16 | 2023-06-08 | 2.49 |
| 2023-05-02 | 2023-05-09 | 2.49 |
| 2023-04-27 | 2023-04-28 | 2.49 |
| 2023-04-25 | 2023-04-25 | 2.49 |
| 2023-02-17 | 2023-02-26 | 134.16 |
| 2023-01-17 | 2023-01-23 | 838.27 |
Damris - 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.
Damris, UAB, a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories, reported 2025 revenue of €207.7K and net profit of €33.2K. Profitability strengthened materially in 2025, with a net profit margin of 16.0%, compared with a loss of €12.5K in 2023 and profit of €11.2K in 2024. Over the three-year period, revenue declined from €264.6K in 2023 to €244.4K in 2024 and further to €207.7K in 2025, which means a 15.0% year-on-year decrease and a 21.5% decline versus 2023. Despite lower sales, earnings improved. The balance sheet remained solid, with total assets of €410.4K, equity of €378.4K and liabilities of €31.8K at the end of 2025. The equity ratio was 92.2%, debt-to-equity 0.08, ROE 8.8% and ROA 8.1%. Asset turnover was 0.51x. Revenue per employee was €69.2K and profit per employee €11.1K, indicating stable productivity.