DEVA jums - 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 | 136,413 | 151,631 | 106,867 | 127,578 | 151,341 | 174,439 | 172,575 | 169,791 |
| Profit before tax | 2,305 | 578 | 7,806 | 2,980 | 6,543 | 11,312 | 4,339 | 1,078 |
| Net profit | 2,189 | 549 | 7,416 | 2,831 | 6,216 | 10,746 | 4,122 | 1,013 |
| Equity | 112,248 | 112,797 | 62,801 | 65,632 | 71,848 | 82,594 | 86,716 | 87,729 |
| Liabilities | 32,335 | 40,193 | 34,252 | 43,869 | 61,489 | 45,505 | 23,679 | 9,970 |
| Non-current assets | 259 | 0 | 3,052 | 4,934 | 4,019 | 3,105 | 2,190 | 1,275 |
| Current assets | 144,324 | 152,990 | 94,001 | 104,567 | 129,318 | 124,994 | 108,205 | 96,424 |
| Total assets | 144,583 | 152,990 | 97,053 | 109,501 | 133,337 | 128,099 | 110,395 | 97,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,363 | 32,349 | 35,480 |
| Social insurance contributions | - | - | - | - | - | 8,470 | 10,428 | 12,127 |
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Financial indicators
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| Revenue change y/y | -19.9% | +11.2% | -29.5% | +19.4% | +18.6% | +15.3% | -1.1% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.4% | 7.6% | 2.6% | 4.7% | 8.4% | 3.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 0.5% | 11.8% | 4.3% | 8.7% | 13.0% | 4.8% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.4% | 6.9% | 2.2% | 4.1% | 6.2% | 2.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.4% | 7.3% | 2.3% | 4.3% | 6.5% | 2.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.5 | 0.7 | 0.9 | 0.6 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,602 | 21,662 | 22,900 | 31,895 | 32,430 | 34,888 | 34,515 | 42,448 |
Sales revenue
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DEVA jums - Social security debts
The company had no debts to Sodra
DEVA jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 193.21 |
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.
DEVA jums, UAB (code 174349373) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In 2025, the company generated revenue of €169.8K and net profit of €1.0K, resulting in a profit margin of 0.6%. Revenue declined slightly year on year by 1.6%, and was 2.7% lower than in 2023, showing a gradual contraction over the latest three-year period. Profitability weakened more noticeably: net profit fell from €10.7K in 2023 to €4.1K in 2024 and €1.0K in 2025. At the same time, equity remained broadly stable at €87.7K in 2025, while liabilities decreased from €45.5K in 2023 to €10.0K in 2025. Total assets also fell from €128.1K to €97.7K, driven mainly by lower short-term assets. The company’s equity ratio was 89.8%, debt-to-equity stood at 0.11, asset turnover was 1.74x, ROE was 1.1%, and ROA was 1.0%. Revenue per employee was €42.4K, while profit per employee was €253.