DEVALOKA, UAB - financials and debts

Company age: 29 y. 9 mo.

Update

DEVALOKA - 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 1,015,675 1,403,008 1,536,136 1,983,402 3,291,450 3,072,052 2,319,563 5,223,461
Profit before tax - 87,270 57,339 5,914 162,212 239,716 136,824 548,745
Net profit 43,739 71,564 48,248 4,625 133,216 203,437 115,858 458,045
Equity 206,940 278,538 326,786 331,411 349,626 453,063 388,921 736,966
Liabilities 175,608 173,848 365,473 387,868 686,061 731,250 443,948 701,130
Non-current assets 69,447 53,448 236,376 105,738 117,010 127,951 97,091 154,170
Current assets 309,978 398,938 455,883 613,541 918,677 1,056,362 735,778 1,283,926
Total assets 379,425 452,386 692,259 719,279 1,035,687 1,184,313 832,869 1,438,096
Taxes paid
STI taxes - - - - - 1,767 74,113 -
Social insurance contributions - - - - - 156,102 178,040 183,571
Financial indicators
Revenue change y/y +10.9% +38.1% +9.5% +29.1% +65.9% -6.7% -24.5% +125.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.5% 15.8% 7.0% 0.6% 12.9% 17.2% 13.9% 31.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.1% 25.7% 14.8% 1.4% 38.1% 44.9% 29.8% 62.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 5.1% 3.1% 0.2% 4.0% 6.6% 5.0% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.2% 3.7% 0.3% 4.9% 7.8% 5.9% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 1.1 1.2 2.0 1.6 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,364 66,810 70,627 79,869 137,144 115,926 80,215 181,686

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DEVALOKA - Social security debts

The company had no debts to Sodra

DEVALOKA - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 18600.35

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.
DEVALOKA, UAB (code 245287350) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €5.22M and net profit of €458.0K, corresponding to a profit margin of 8.8%. Revenue increased by 125.2% year on year and by 70.0% over two years, showing a strong rebound after a weaker 2024. The revenue trajectory was €3.07M in 2023, €2.32M in 2024, and €5.22M in 2025, while net profit moved from €203.4K to €115.9K and then to €458.0K. At year-end 2025, total assets stood at €1.44M, equity at €737.0K, and liabilities at €701.1K. The company reported a debt-to-equity ratio of 0.95, an equity ratio of 51.2%, asset turnover of 3.63x, ROE of 62.1%, and ROA of 31.9%. Revenue per employee was €186.6K and profit per employee was €16.4K.