DEIGRETA - 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 | 16,662 | 56,658 | 34,588 | 84,108 | 88,510 | 57,482 | 368,821 | 324,600 |
| Profit before tax | -3,983 | 16,814 | 20,832 | 31,413 | 27,267 | -7,070 | 35,849 | -2,595 |
| Net profit | -3,983 | 16,814 | 20,187 | 29,830 | 25,874 | -7,070 | 30,911 | -2,595 |
| Equity | 5,684 | 22,498 | 42,685 | 72,515 | 98,389 | 91,319 | 122,230 | 119,635 |
| Liabilities | 27,101 | 13,809 | 8,329 | 15,205 | 18,475 | 11,408 | 51,987 | 53,013 |
| Non-current assets | 21,292 | 21,001 | 21,062 | 31,329 | 29,814 | 27,918 | 47,676 | 40,963 |
| Current assets | 11,493 | 15,306 | 29,952 | 56,124 | 86,627 | 74,329 | 125,176 | 130,421 |
| Total assets | 32,785 | 36,307 | 51,014 | 87,453 | 116,441 | 102,247 | 172,852 | 171,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,911 | 36,532 | 10,175 |
| Social insurance contributions | - | - | - | - | - | 9,402 | 40,201 | 9,206 |
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Financial indicators
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| Revenue change y/y | -17.4% | +240.0% | -39.0% | +143.2% | +5.2% | -35.1% | +541.6% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 46.3% | 39.6% | 34.1% | 22.2% | -6.9% | 17.9% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.1% | 74.7% | 47.3% | 41.1% | 26.3% | -7.7% | 25.3% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.9% | 29.7% | 58.4% | 35.5% | 29.2% | -12.3% | 8.4% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.9% | 29.7% | 60.2% | 37.3% | 30.8% | -12.3% | 9.7% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,331 | 28,329 | 17,294 | 18,023 | 22,128 | 14,371 | 65,086 | 134,315 |
Sales revenue
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DEIGRETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1311.50 |
| 2026-09-20 | 2026-09-21 | 1376.63 |
| 2026-09-16 | 2026-09-17 | 1376.63 |
| 2026-08-28 | 2026-09-01 | 512.55 |
| 2026-08-23 | 2026-08-27 | 1371.53 |
| 2026-08-18 | 2026-08-19 | 1371.53 |
| 2026-08-06 | 2026-08-16 | 559.49 |
| 2026-07-28 | 2026-08-05 | 1357.46 |
| 2026-07-23 | 2026-07-27 | 1387.52 |
| 2026-07-19 | 2026-07-22 | 1371.53 |
| 2026-07-16 | 2026-07-17 | 1371.53 |
| 2026-06-16 | 2026-06-24 | 1462.76 |
| 2026-06-11 | 2026-06-15 | 91.23 |
| 2026-06-02 | 2026-06-08 | 479.13 |
| 2026-05-29 | 2026-06-01 | 725.13 |
| 2026-05-26 | 2026-05-28 | 1424.90 |
| 2026-05-17 | 2026-05-25 | 1428.99 |
| 2026-05-03 | 2026-05-14 | 29.94 |
| 2026-04-27 | 2026-04-29 | 1336.70 |
| 2026-04-26 | 2026-04-26 | 1306.76 |
| 2026-04-24 | 2026-04-25 | 1336.70 |
| 2026-04-20 | 2026-04-23 | 1322.68 |
| 2026-03-29 | 2026-04-13 | 1462.02 |
| 2026-03-17 | 2026-03-27 | 1462.02 |
| 2026-03-15 | 2026-03-15 | 1473.64 |
| 2026-02-26 | 2026-03-11 | 1473.64 |
| 2026-02-18 | 2026-02-25 | 1477.31 |
| 2026-02-02 | 2026-02-08 | 1225.10 |
| 2026-01-21 | 2026-02-01 | 1484.33 |
| 2026-01-16 | 2026-01-20 | 1477.31 |
| 2026-01-02 | 2026-01-04 | 154.43 |
| 2026-01-01 | 2026-01-01 | 1474.82 |
| 2025-12-16 | 2025-12-30 | 1474.82 |
| 2025-10-23 | 2025-11-16 | 3.51 |
| 2025-08-28 | 2025-08-29 | 1478.81 |
| 2025-08-19 | 2025-08-26 | 1478.81 |
| 2025-07-24 | 2025-08-18 | 1.50 |
| 2025-04-30 | 2025-04-30 | 554.11 |
| 2025-04-25 | 2025-04-27 | 20.25 |
| 2025-04-24 | 2025-04-24 | 574.36 |
| 2025-04-16 | 2025-04-23 | 554.11 |
| 2025-03-18 | 2025-03-25 | 2884.10 |
| 2025-02-18 | 2025-02-24 | 2884.10 |
| 2025-01-22 | 2025-01-23 | 2901.49 |
| 2025-01-16 | 2025-01-21 | 2884.10 |
| 2024-12-22 | 2024-12-22 | 2884.10 |
| 2024-12-17 | 2024-12-20 | 2884.10 |
| 2024-10-29 | 2024-11-11 | 14.39 |
| 2024-10-25 | 2024-10-28 | 906.58 |
| 2024-10-24 | 2024-10-24 | 2989.62 |
| 2024-10-23 | 2024-10-23 | 2975.23 |
| 2024-10-16 | 2024-10-22 | 3958.93 |
| 2024-09-17 | 2024-09-19 | 4505.04 |
| 2024-08-19 | 2024-08-22 | 4510.95 |
| 2024-05-16 | 2024-05-19 | 21.55 |
| 2024-04-23 | 2024-05-12 | 21.55 |
| 2024-03-18 | 2024-03-26 | 856.16 |
| 2024-02-19 | 2024-03-04 | 866.52 |
| 2024-02-13 | 2024-02-18 | 15.10 |
| 2024-01-23 | 2024-02-12 | 1581.60 |
| 2024-01-16 | 2024-01-22 | 1566.50 |
| 2024-01-15 | 2024-01-15 | 783.28 |
| 2023-12-18 | 2024-01-11 | 783.28 |
| 2023-11-24 | 2023-11-30 | 794.90 |
| 2023-11-16 | 2023-11-23 | 798.38 |
| 2023-11-03 | 2023-11-15 | 15.10 |
| 2023-10-25 | 2023-11-02 | 782.71 |
| 2023-10-24 | 2023-10-24 | 798.38 |
| 2023-10-17 | 2023-10-23 | 783.28 |
| 2023-09-26 | 2023-10-11 | 779.54 |
| 2023-09-18 | 2023-09-25 | 786.25 |
| 2023-08-29 | 2023-09-06 | 441.89 |
| 2023-08-17 | 2023-08-28 | 797.47 |
| 2023-08-11 | 2023-08-16 | 14.19 |
| 2023-07-31 | 2023-08-10 | 553.26 |
| 2023-07-26 | 2023-07-30 | 797.47 |
| 2023-07-24 | 2023-07-25 | 797.84 |
| 2023-07-18 | 2023-07-23 | 783.28 |
| 2023-06-16 | 2023-07-09 | 783.28 |
| 2023-05-16 | 2023-06-05 | 799.51 |
| 2023-05-04 | 2023-05-15 | 16.23 |
| 2023-05-02 | 2023-05-03 | 799.51 |
| 2023-04-25 | 2023-04-28 | 799.51 |
| 2023-04-18 | 2023-04-24 | 783.28 |
| 2023-03-16 | 2023-03-30 | 1560.90 |
| 2023-02-27 | 2023-03-15 | 777.62 |
| 2023-02-17 | 2023-02-26 | 783.28 |
| 2023-01-23 | 2023-01-25 | 747.22 |
| 2023-01-17 | 2023-01-22 | 726.24 |
| 2023-01-10 | 2023-01-12 | 110.79 |
| 2022-12-16 | 2023-01-09 | 1465.05 |
| 2022-11-21 | 2022-12-15 | 738.81 |
| 2022-11-17 | 2022-11-18 | 738.81 |
| 2022-10-31 | 2022-11-16 | 12.57 |
| 2022-10-28 | 2022-10-30 | 724.92 |
| 2022-10-26 | 2022-10-27 | 712.35 |
| 2022-10-18 | 2022-10-25 | 726.24 |
| 2022-09-29 | 2022-10-11 | 711.77 |
| 2022-09-27 | 2022-09-28 | 734.05 |
| 2022-09-16 | 2022-09-26 | 730.40 |
| 2022-08-23 | 2022-08-28 | 726.24 |
| 2022-07-28 | 2022-08-01 | 720.71 |
| 2022-07-25 | 2022-07-27 | 726.69 |
| 2022-07-18 | 2022-07-24 | 726.24 |
| 2022-06-23 | 2022-06-27 | 731.22 |
| 2022-06-16 | 2022-06-22 | 726.64 |
| 2022-05-17 | 2022-06-15 | 0.40 |
| 2022-04-25 | 2022-05-03 | 2.36 |
| 2022-04-19 | 2022-04-24 | 726.34 |
| 2022-03-16 | 2022-04-18 | 0.10 |
| 2022-01-27 | 2022-01-30 | 553.14 |
| 2022-01-19 | 2022-01-26 | 551.96 |
| 2022-01-18 | 2022-01-18 | 484.65 |
| 2021-12-16 | 2021-12-28 | 656.23 |
| 2021-11-08 | 2021-11-14 | 264.67 |
| 2021-11-03 | 2021-11-07 | 272.35 |
| 2021-10-28 | 2021-11-02 | 272.35 |
| 2021-10-26 | 2021-10-27 | 264.67 |
| 2021-10-18 | 2021-10-25 | 1058.67 |
| 2021-09-27 | 2021-10-17 | 400.08 |
DEIGRETA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DEIGRETA is: 24 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 23.9 |
| 2026-09-25 | 2026-09-30 | 1685.41 |
| 2026-09-16 | 2026-09-24 | 3524.6 |
| 2026-09-06 | 2026-09-15 | 1638.36 |
| 2026-09-01 | 2026-09-05 | 2121.76 |
| 2026-08-31 | 2026-08-31 | 2107.59 |
| 2026-08-28 | 2026-08-30 | 2107.66 |
| 2026-08-19 | 2026-08-27 | 1588.66 |
| 2026-07-17 | 2026-07-26 | 496.13 |
| 2026-07-03 | 2026-07-16 | 0.26 |
| 2026-06-30 | 2026-07-02 | 91.04 |
| 2026-06-27 | 2026-06-29 | 94.89 |
| 2026-06-03 | 2026-06-05 | 987.71 |
| 2026-06-01 | 2026-06-02 | 1488.61 |
| 2026-05-31 | 2026-05-31 | 1478.27 |
| 2026-05-28 | 2026-05-30 | 1476.47 |
| 2026-05-17 | 2026-05-27 | 1219.47 |
| 2026-05-01 | 2026-05-16 | 2.08 |
| 2026-04-30 | 2026-04-30 | 15.78 |
| 2026-04-26 | 2026-04-29 | 507.83 |
| 2026-04-17 | 2026-04-25 | 514.02 |
| 2026-04-15 | 2026-04-16 | 2.22 |
| 2026-04-01 | 2026-04-14 | 741.63 |
| 2026-03-27 | 2026-03-31 | 739.41 |
| 2026-03-20 | 2026-03-26 | 1107.58 |
| 2026-03-18 | 2026-03-18 | 634.55 |
| 2026-02-03 | 2026-02-03 | 3482.39 |
| 2026-01-29 | 2026-02-02 | 4212.62 |
| 2026-01-27 | 2026-01-28 | 2455.62 |
| 2026-01-22 | 2026-01-26 | 2451.78 |
| 2026-01-16 | 2026-01-21 | 2435.18 |
| 2026-01-05 | 2026-01-05 | 15.1 |
| 2026-01-01 | 2026-01-04 | 807.58 |
| 2025-12-31 | 2025-12-31 | 807.38 |
| 2025-12-24 | 2025-12-30 | 2424.03 |
| 2025-12-18 | 2025-12-23 | 2558.95 |
| 2025-12-17 | 2025-12-17 | 1241.61 |
| 2025-12-09 | 2025-12-16 | 13.82 |
| 2025-12-01 | 2025-12-08 | 575.61 |
| 2025-11-28 | 2025-11-30 | 561.79 |
| 2025-11-27 | 2025-11-27 | 483.79 |
| 2025-11-18 | 2025-11-26 | 1230.63 |
| 2025-11-02 | 2025-11-17 | 13.24 |
| 2025-10-30 | 2025-11-01 | 12.29 |
| 2025-10-24 | 2025-10-29 | 1253.07 |
| 2025-10-17 | 2025-10-23 | 1240.53 |
| 2025-10-02 | 2025-10-16 | 1345.67 |
| 2025-09-30 | 2025-10-01 | 1345.32 |
| 2025-09-28 | 2025-09-29 | 1343.92 |
| 2025-02-19 | 2025-02-25 | 41.36 |
| 2025-01-23 | 2025-01-23 | 25.42 |
| 2025-01-01 | 2025-01-22 | 0.99 |
| 2024-12-30 | 2024-12-30 | 1206.0 |
| 2024-12-17 | 2024-12-17 | 2157.98 |
| 2024-11-17 | 2024-11-23 | 2216.63 |
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.
DEIGRETA, UAB (code 300669656) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €324.6K, down 12.0% year on year from €368.8K in 2024, but still well above the 2023 level of €57.5K. Over the two-year period, revenue increased by 464.7%. Profitability weakened in 2025, when net profit turned to a €2.6K loss after a €30.9K profit in 2024 and a €7.1K loss in 2023. The 2025 profit margin was -0.8%, while return on equity was -2.2% and return on assets -1.5%. At year-end 2025, total assets stood at €171.4K, with equity of €119.6K and liabilities of €53.0K. The equity ratio was 69.8% and debt-to-equity 0.44, indicating a relatively strong capital base. Asset turnover was 1.89x. Revenue per employee was €162.3K, and profit per employee was -€1.3K.