DEIMENA, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

DEIMENA - 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 2,961,926 2,959,058 2,927,994 2,666,237 2,600,347 2,626,534 2,793,640 2,823,692
Profit before tax 98,173 64,473 110,165 32,024 275,863 1,465 -102,230 -34,105
Net profit 82,376 55,287 91,943 26,277 234,434 637 -102,230 -34,105
Equity 1,237,468 1,172,754 1,204,697 1,170,978 1,345,412 1,286,408 1,184,178 1,150,073
Liabilities 734,297 807,838 765,321 885,381 847,325 856,557 930,067 918,053
Non-current assets 426,355 412,222 482,865 385,638 524,640 590,596 580,663 546,596
Current assets 1,588,817 1,613,052 1,528,385 1,628,443 1,649,073 1,534,265 1,505,721 1,495,049
Total assets 2,015,172 2,025,274 2,011,250 2,014,081 2,173,713 2,124,861 2,086,384 2,041,645
Taxes paid
STI taxes - - - - - 385,058 350,136 367,790
Social insurance contributions - - - - - 133,171 144,756 146,587
Financial indicators
Revenue change y/y -4.2% -0.1% -1.0% -8.9% -2.5% +1.0% +6.4% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 2.7% 4.6% 1.3% 10.8% 0.0% -4.9% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.7% 4.7% 7.6% 2.2% 17.4% 0.0% -8.6% -3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 1.9% 3.1% 1.0% 9.0% 0.0% -3.7% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 2.2% 3.8% 1.2% 10.6% 0.1% -3.7% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 0.6 0.8 0.6 0.7 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,247 62,959 72,148 72,387 69,964 72,791 79,629 85,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DEIMENA - Social security debts

From To Debt, €
2023-03-16 2023-03-26 8.91
2023-02-17 2023-03-13 1.94
2022-04-25 2022-04-28 0.96
2022-04-19 2022-04-24 0.54
2022-03-16 2022-04-13 0.54
2022-02-17 2022-03-13 0.54
2022-01-28 2022-02-13 0.54
2021-10-18 2021-10-25 163.06

DEIMENA - VMI tax arrears

From To Overdue, €
2025-09-30 2025-10-24 1.36
2025-09-28 2025-09-29 1732.56
2025-09-23 2025-09-23 0.56

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.
DEIMENA, UAB (code 168423851) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €2.82M, slightly above €2.79M in 2024 and €2.63M in 2023, showing continued top-line growth. However, profitability remained weak: net loss narrowed to €34.1K in 2025 from a €102.2K loss in 2024, after a small profit of €637 in 2023. The 2025 profit margin was -1.2%, compared with -3.7% in 2024 and close to break-even in 2023. Total assets declined modestly to €2.04M in 2025 from €2.09M in 2024 and €2.12M in 2023. Equity stood at €1.15M, while liabilities were €918.1K, indicating a moderate leverage position and a debt-to-equity ratio of 0.80. The equity ratio was 56.3%, asset turnover 1.38x, ROE -3.0% and ROA -1.7%. Revenue per employee was €85.6K, with a negative profit per employee of €1.0K.