Demis - 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 | 51,027 | 77,850 | 76,582 | 82,191 | 99,653 | 117,574 | 94,377 | 77,059 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,474 | 3,816 | 278 | 794 | 1,391 | 1,938 | 3,132 | 1,806 |
| Equity | 91,341 | 95,158 | 95,436 | 96,916 | 98,426 | 98,471 | 98,160 | 99,966 |
| Liabilities | 57,095 | 60,284 | 63,419 | 52,619 | 68,279 | 65,612 | 53,928 | 52,883 |
| Non-current assets | 5,128 | 4,988 | 4,054 | 2,886 | 1,972 | 22,872 | 20,741 | 19,662 |
| Current assets | 143,308 | 150,454 | 154,801 | 146,649 | 164,733 | 141,211 | 131,347 | 133,187 |
| Total assets | 148,436 | 155,442 | 158,855 | 149,535 | 166,705 | 164,083 | 152,088 | 152,849 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,400 | 3,125 | 4,138 |
| Social insurance contributions | - | - | - | - | - | 5,928 | 6,353 | 989 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.1% | +52.6% | -1.6% | +7.3% | +21.2% | +18.0% | -19.7% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 2.5% | 0.2% | 0.5% | 0.8% | 1.2% | 2.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 4.0% | 0.3% | 0.8% | 1.4% | 2.0% | 3.2% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 4.9% | 0.4% | 1.0% | 1.4% | 1.6% | 3.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.7 | 0.5 | 0.7 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,607 | 23,954 | 19,146 | 20,548 | 24,913 | 29,394 | 23,594 | 24,992 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Demis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-10 | 0.61 |
| 2023-08-17 | 2023-09-13 | 0.61 |
| 2023-07-18 | 2023-08-13 | 0.61 |
| 2023-06-16 | 2023-07-11 | 0.61 |
| 2022-07-18 | 2022-08-09 | 1.63 |
| 2022-06-16 | 2022-07-14 | 1.63 |
| 2021-10-18 | 2021-10-25 | 433.04 |
Demis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 393.14 |
| 2025-06-19 | 2025-06-21 | 0.14 |
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.
Demis, UAB (Private Limited Liability Company, code 270744210) operates in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €77.1K and net profit of €1.8K, corresponding to a profit margin of 2.3%. Revenue declined by 18.4% year on year and by 34.5% over two years, showing a steady downward trend from €117.6K in 2023 to €94.4K in 2024 and €77.1K in 2025. Profitability improved temporarily in 2024, when net profit reached €3.1K and the margin rose to 3.3%, before easing in 2025. The balance sheet remained stable, with total assets of €152.8K, equity of €100.0K and liabilities of €52.9K at the end of 2025. Equity represented 65.4% of assets, while the debt-to-equity ratio stood at 0.53. Asset turnover was 0.50x, ROE was 1.8% and ROA was 1.2%. Revenue per employee was €25.7K, and profit per employee was €602, indicating modest operating scale and low absolute earnings in the latest financial year.