Degučių turgus - 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 | 54,368 | 56,297 | 51,972 | 59,148 | 90,075 | 128,757 | 122,893 | 254,323 |
| Profit before tax | 1,880 | 4,602 | 4,058 | 1,108 | 9,295 | 61,092 | 54,250 | 14,246 |
| Net profit | 1,786 | 4,372 | 3,855 | 1,076 | 8,838 | 58,037 | 51,537 | 13,391 |
| Equity | 64,554 | 67,140 | 70,995 | 72,071 | 80,908 | 138,945 | 190,482 | 203,873 |
| Liabilities | 1,532 | 1,355 | 31,404 | 30,749 | 144,157 | 115,944 | 35,638 | 27,844 |
| Non-current assets | 42,537 | 40,940 | 95,941 | 94,645 | 174,711 | 218,142 | 172,119 | 166,016 |
| Current assets | 23,549 | 27,555 | 6,458 | 8,175 | 50,354 | 36,747 | 54,001 | 65,701 |
| Total assets | 66,086 | 68,495 | 102,399 | 102,820 | 225,065 | 254,889 | 226,120 | 231,717 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,963 | 28,379 | 21,263 |
| Social insurance contributions | - | - | - | - | - | 471 | 1,454 | 6,426 |
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Financial indicators
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| Revenue change y/y | -11.9% | +3.5% | -7.7% | +13.8% | +52.3% | +42.9% | -4.6% | +106.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 6.4% | 3.8% | 1.0% | 3.9% | 22.8% | 22.8% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 6.5% | 5.4% | 1.5% | 10.9% | 41.8% | 27.1% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 7.8% | 7.4% | 1.8% | 9.8% | 45.1% | 41.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 8.2% | 7.8% | 1.9% | 10.3% | 47.4% | 44.1% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.4 | 0.4 | 1.8 | 0.8 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,767 | 8,661 | 8,662 | 10,287 | 28,444 | 42,919 | 40,964 | 70,975 |
Sales revenue
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Degučių turgus - Social security debts
The company had no debts to Sodra
Degučių turgus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 362.73 |
| 2025-02-20 | 2025-02-24 | 6.73 |
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.
Deguciu turgus, UAB (code 151314235) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated €254.3K in revenue, compared with €122.9K in 2024 and €128.8K in 2023. This means revenue more than doubled year on year, while the 2-year increase was also strong. Profitability weakened materially in 2025: net profit was €13.4K, down from €51.5K in 2024 and €58.0K in 2023, as the profit margin fell to 5.3% from 41.9% and 45.1% in the prior two years. Balance sheet structure remained conservative, with total assets of €231.7K, equity of €203.9K and liabilities of €27.8K at year-end 2025. The equity ratio was 88.0% and debt-to-equity stood at 0.14. Asset turnover was 1.10x, ROE was 6.6% and ROA was 5.8%. Revenue per employee was €84.8K and profit per employee was €4.5K.