Degava - 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 | 12,530 | 11,396 | 12,603 | 11,799 | 14,417 | 13,618 | 15,769 | 15,886 |
| Profit before tax | - | - | - | - | - | - | - | -1,505 |
| Net profit | 286 | -855 | 659 | -257 | -1,495 | 2,555 | -60 | -1,505 |
| Equity | 7,194 | 6,339 | 6,998 | 6,741 | - | 7,800 | 7,741 | 6,235 |
| Liabilities | 4,762 | 3,859 | 2,584 | 2,483 | 8,306 | 1,567 | 335 | 447 |
| Non-current assets | 7,980 | 7,140 | 6,300 | 5,460 | 4,621 | 3,851 | 0 | 0 |
| Current assets | 3,976 | 3,058 | 3,282 | 3,764 | 3,685 | 5,516 | 8,076 | 6,682 |
| Total assets | 11,956 | 10,198 | 9,582 | 9,224 | 8,306 | 9,367 | 8,076 | 6,682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150 | 1,640 | 1,033 |
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Financial indicators
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| Revenue change y/y | -14.0% | -9.1% | +10.6% | -6.4% | +22.2% | -5.5% | +15.8% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -8.4% | 6.9% | -2.8% | -18.0% | 27.3% | -0.7% | -22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | -13.5% | 9.4% | -3.8% | - | 32.8% | -0.8% | -24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -7.5% | 5.2% | -2.2% | -10.4% | 18.8% | -0.4% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.4 | - | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,265 | 5,698 | 6,302 | 5,900 | 7,209 | 6,809 | 7,885 | 7,943 |
Sales revenue
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Degava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-30 | 37.09 |
| 2022-05-17 | 2022-05-18 | 37.09 |
Degava - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Degava, UAB (code 300638504) is a Private Limited Liability Company active in freight agents and forwarders services. In the latest financial year, 2025, the company generated revenue of €15.9K and reported a net loss of €1.5K, resulting in a negative profit margin of 9.5%. Revenue remained broadly stable year on year, increasing by 0.7% in 2025, and was 16.6% higher than two years earlier. The earnings profile weakened over the period: the company earned €2.6K in 2023, moved close to breakeven in 2024 with a small loss of €60, and posted a larger loss in 2025. The balance sheet in 2025 showed total assets of €6.7K, equity of €6.2K and liabilities of €447, indicating a very high equity ratio of 93.3% and a low debt-to-equity level of 0.07. Asset turnover was 2.38x, while revenue per employee was €7.9K and profit per employee was -€752.