Deimanta - 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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Financial data
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| Sales revenue | 161,420 | 235,412 | 261,028 | 338,408 | 318,462 | 263,767 | 253,457 | 172,726 |
| Profit before tax | - | 16,615 | - | - | - | - | - | - |
| Net profit | 19,477 | 15,784 | 28,521 | 1,173 | 48,164 | 94,455 | 31,482 | 7,533 |
| Equity | 70,012 | 86,113 | 111,963 | 101,391 | 69,239 | 149,434 | 156,179 | 149,655 |
| Liabilities | 70,947 | 84,903 | 78,861 | 126,053 | 115,946 | 40,841 | 31,965 | 25,804 |
| Non-current assets | 14,894 | 38,383 | 26,738 | 25,681 | 12,434 | 9,607 | 8,979 | 8,352 |
| Current assets | 126,065 | 132,633 | 164,086 | 201,763 | 172,751 | 180,668 | 179,165 | 167,107 |
| Total assets | 140,959 | 171,016 | 190,824 | 227,444 | 185,185 | 190,275 | 188,144 | 175,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,946 | 42,017 | 20,588 |
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Financial indicators
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| Revenue change y/y | +27.5% | +45.8% | +10.9% | +29.6% | -5.9% | -17.2% | -3.9% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 9.2% | 14.9% | 0.5% | 26.0% | 49.6% | 16.7% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 18.3% | 25.5% | 1.2% | 69.6% | 63.2% | 20.2% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 6.7% | 10.9% | 0.3% | 15.1% | 35.8% | 12.4% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.7 | 1.2 | 1.7 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,710 | 85,604 | 108,010 | 169,204 | 224,791 | 263,767 | 253,457 | 121,921 |
Sales revenue
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Deimanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 170.51 |
| 2025-08-19 | 2025-08-20 | 170.51 |
Deimanta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Deimanta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.1 |
| 2026-08-16 | 2026-08-23 | 2.1 |
| 2026-08-12 | 2026-08-15 | 843.15 |
| 2026-08-02 | 2026-08-11 | 560.8 |
| 2026-07-19 | 2026-08-01 | 1.2 |
| 2026-07-07 | 2026-07-07 | 283.17 |
| 2026-06-28 | 2026-07-06 | 0.82 |
| 2026-05-20 | 2026-05-20 | 2.91 |
| 2026-05-19 | 2026-05-19 | 111.98 |
| 2026-05-14 | 2026-05-18 | 109.11 |
| 2026-05-06 | 2026-05-13 | 71.91 |
| 2026-03-29 | 2026-04-02 | 1.9 |
| 2026-03-20 | 2026-03-27 | 3.54 |
| 2026-03-11 | 2026-03-19 | 2.9 |
| 2026-03-08 | 2026-03-10 | 3.09 |
| 2026-01-09 | 2026-01-23 | 3.84 |
| 2026-01-08 | 2026-01-08 | 1.28 |
| 2026-01-01 | 2026-01-07 | 2458.28 |
| 2025-12-01 | 2025-12-30 | 0.22 |
| 2025-11-28 | 2025-11-30 | 2.25 |
| 2025-10-30 | 2025-11-24 | 2.25 |
| 2025-10-17 | 2025-10-23 | 2.25 |
| 2025-10-02 | 2025-10-16 | 4.8 |
| 2025-09-30 | 2025-10-01 | 0.98 |
| 2025-09-28 | 2025-09-29 | 0.72 |
| 2025-07-30 | 2025-08-25 | 1.04 |
| 2025-07-28 | 2025-07-29 | 970.53 |
| 2025-02-28 | 2025-03-24 | 0.08 |
| 2025-02-20 | 2025-02-24 | 43.9 |
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.
Deimanta, UAB (code 300076225) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €172.7K and net profit of €7.5K, which corresponds to a profit margin of 4.4%. Performance weakened compared with 2024, when revenue was €253.5K and net profit €31.5K, and also compared with 2023, when revenue reached €263.8K and net profit €94.5K. Over the two-year period, revenue declined by 34.5%, while the annual decline in 2025 was 31.9%. Despite lower profitability, the balance sheet remained solid: total assets were €175.5K, equity €149.7K and liabilities €25.8K. The equity ratio stood at 85.3%, and debt to equity was 0.17, indicating a low leverage position. Return on equity was 5.0% and return on assets 4.3% in 2025. Asset turnover was 0.98x. Revenue per employee was €172.7K, and profit per employee was €7.5K.