Damodara, UAB - financials and debts

Company age: 24 y. 11 mo.

Update

Damodara - 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 748,024 728,746 772,128 719,864 796,002 796,223 796,547 662,828
Profit before tax 3,669 29,226 36,190 14,809 36,776 35,129 30,286 2,274
Net profit 2,598 24,304 31,647 12,487 31,196 30,023 26,102 1,868
Equity 454,680 478,984 510,631 453,117 484,313 473,160 449,262 411,130
Liabilities 250,027 274,366 262,022 287,192 195,625 192,078 111,753 113,925
Non-current assets 38,270 46,971 43,374 47,717 34,571 25,408 20,974 15,140
Current assets 666,437 706,379 738,933 696,195 645,367 636,054 533,868 505,114
Total assets 704,707 753,350 782,307 743,912 679,938 661,462 554,842 520,254
Taxes paid
STI taxes - - - - - 150,820 140,306 124,463
Social insurance contributions - - - - - 27,957 29,634 32,089
Financial indicators
Revenue change y/y +0.2% -2.6% +6.0% -6.8% +10.6% +0.0% +0.0% -16.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 3.2% 4.0% 1.7% 4.6% 4.5% 4.7% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% 5.1% 6.2% 2.8% 6.4% 6.3% 5.8% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 3.3% 4.1% 1.7% 3.9% 3.8% 3.3% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 4.0% 4.7% 2.1% 4.6% 4.4% 3.8% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.5 0.6 0.4 0.4 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,049 67,269 78,522 79,251 82,345 90,997 88,505 71,018

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Damodara - Social security debts

From To Debt, €
2026-08-19 2026-08-19 44.59
2023-07-28 2023-08-08 0.20
2023-07-24 2023-07-25 0.20
2023-01-24 2023-01-31 0.21
2023-01-20 2023-01-22 0.21

Damodara - VMI tax arrears

From To Overdue, €
2025-05-29 2025-06-11 0.34
2025-04-30 2025-05-24 0.34
2025-04-28 2025-04-29 0.38
2025-03-28 2025-04-24 0.38
2025-03-20 2025-03-24 0.8
2025-02-28 2025-03-12 0.8
2025-02-21 2025-02-25 0.8
2025-02-18 2025-02-20 54.45
2024-11-17 2024-11-18 7.97

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.
Damodara, UAB (code 184251123) is a private limited liability company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €662.8K, down 16.8% year on year from €796.5K in 2024. Net profit fell to €1.9K from €26.1K a year earlier and €30.0K in 2023, showing a clear weakening in profitability over the latest three-year period. Profit before tax also declined to €2.3K in 2025 from €30.3K in 2024 and €35.1K in 2023. The 2025 profit margin was 0.3%, compared with 3.3% in 2024 and 3.8% in 2023. The balance sheet also contracted: total assets decreased to €520.3K in 2025 from €554.8K in 2024 and €661.5K in 2023. Equity stood at €411.1K, liabilities at €113.9K, and the equity ratio remained high at 79.0%. The debt-to-equity ratio was 0.28, asset turnover 1.27x, ROE 0.5%, and ROA 0.4%. Revenue per employee was €73.6K, while profit per employee was €208.