Deepex - 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: 2024-04-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 176,742 | 203,512 | 223,984 | 198,800 | 241,063 | 292,192 | 327,934 | 304,049 |
| Profit before tax | 43,736 | 19,237 | 51,053 | 4,087 | 18,796 | - | 39,379 | 22,368 |
| Net profit | 41,549 | 18,275 | 48,500 | 3,883 | 17,856 | 11,102 | 33,472 | 18,789 |
| Equity | 171,559 | 189,834 | 238,334 | 242,217 | 243,079 | 239,182 | 272,654 | 267,384 |
| Liabilities | 3,823 | 6,474 | 8,254 | 6,144 | 4,588 | 3,745 | 2,820 | 9,166 |
| Non-current assets | 9,237 | 6,857 | 14,911 | 15,876 | 16,455 | 22,002 | 22,637 | 15,296 |
| Current assets | 166,145 | 189,106 | 231,677 | 232,485 | 231,212 | 220,925 | 252,837 | 261,254 |
| Total assets | 175,382 | 195,963 | 246,588 | 248,361 | 247,667 | 242,927 | 275,474 | 276,550 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,184 | 54,442 | 66,919 |
| Social insurance contributions | - | - | - | - | - | 22,755 | 25,001 | 25,674 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.2% | +15.1% | +10.1% | -11.2% | +21.3% | +21.2% | +12.2% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 9.3% | 19.7% | 1.6% | 7.2% | 4.6% | 12.2% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 9.6% | 20.3% | 1.6% | 7.3% | 4.6% | 12.3% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 9.0% | 21.7% | 2.0% | 7.4% | 3.8% | 10.2% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | 9.5% | 22.8% | 2.1% | 7.8% | - | 12.0% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,139 | 29,073 | 29,865 | 28,400 | 38,063 | 48,699 | 52,469 | 50,675 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deepex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 0.93 |
| 2025-05-04 | 2025-05-04 | 0.93 |
| 2025-05-01 | 2025-05-01 | 0.93 |
| 2025-04-24 | 2025-04-29 | 0.93 |
| 2025-02-18 | 2025-02-18 | 1980.45 |
| 2021-10-18 | 2021-10-19 | 4.86 |
Deepex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-14 | 714.91 |
| 2025-06-17 | 2025-06-17 | 6.28 |
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.
Deepex, UAB (code 247415980) is a Private Limited Liability Company engaged in the manufacture of prepared feeds for farm animals. In the latest financial year, 2025, the company generated revenue of €304.0K and net profit of €18.8K, with a profit margin of 6.2%. Revenue decreased by 7.3% year on year, although it remained 4.1% higher than two years earlier. Profitability was lower than in 2024, when revenue reached €327.9K and net profit €33.5K, but it was still above the 2023 result of €11.1K on revenue of €292.2K. At the balance sheet date in 2025, total assets stood at €276.6K, supported by equity of €267.4K and liabilities of €9.2K. The equity ratio was 96.7% and debt-to-equity 0.03, indicating a very low leverage position. Return on equity was 7.0% and return on assets 6.8%, while asset turnover was 1.10x. With revenue per employee of €50.7K and profit per employee of €3.1K, the company showed moderate operating productivity.