DEIMANTŲ ALĖJA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 578,008 | 548,968 | 262,844 | 592,260 | 53,254 | 483,466 | 122,657 | 189,650 |
| Profit before tax | 281,389 | 279,665 | -4,947 | 10,016 | -41,544 | - | -89,566 | - |
| Net profit | 238,622 | 237,645 | -4,947 | 8,573 | -41,544 | -3,466 | -89,566 | -75,179 |
| Equity | 366,307 | 603,952 | 599,005 | 611,815 | 570,271 | 566,805 | 477,239 | 405,420 |
| Liabilities | 306,231 | 96,080 | 263,388 | 155,195 | 95,643 | 102,096 | 91,521 | 94,933 |
| Non-current assets | 13,605 | 20,545 | 20,809 | 5,547 | 45,182 | 59,874 | 49,648 | 36,606 |
| Current assets | 658,933 | 679,487 | 841,584 | 761,463 | 611,965 | 607,044 | 516,774 | 461,255 |
| Total assets | 672,538 | 700,032 | 862,393 | 767,010 | 657,147 | 666,918 | 566,422 | 497,861 |
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Financial indicators
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| Revenue change y/y | +21.7% | -5.0% | -52.1% | +125.3% | -91.0% | +807.8% | -74.6% | +54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 33.9% | -0.6% | 1.1% | -6.3% | -0.5% | -15.8% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.1% | 39.3% | -0.8% | 1.4% | -7.3% | -0.6% | -18.8% | -18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 43.3% | -1.9% | 1.4% | -78.0% | -0.7% | -73.0% | -39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.7% | 50.9% | -1.9% | 1.7% | -78.0% | - | -73.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 578,008 | 548,968 | 137,134 | 296,130 | 26,627 | 241,733 | 61,329 | 94,825 |
Sales revenue
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DEIMANTŲ ALĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.30 |
| 2023-01-24 | 2023-02-03 | 0.30 |
| 2023-01-20 | 2023-01-22 | 0.30 |
| 2022-10-18 | 2022-10-19 | 330.25 |
DEIMANTŲ ALĖJA - 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.
DEIMANTU ALEJA, UAB (code 300866582) is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue increased to €189.7K from €122.7K in 2024, but it remained below €483.5K in 2023. The company reported a net loss of €75.2K in 2025, following a loss of €89.6K in 2024 and a smaller loss of €3.5K in 2023. The 2025 profit margin was -39.6%, showing that sales growth did not yet translate into profitability. Total assets declined to €497.9K in 2025 from €566.4K in 2024 and €666.9K in 2023. Equity stood at €405.4K, while liabilities were €94.9K, giving an equity ratio of 81.4% and a debt-to-equity ratio of 0.23. Short-term assets accounted for most of the balance sheet at €461.3K. Return on equity was -18.5%, return on assets -15.1%, and asset turnover 0.38x. Revenue per employee was €94.8K, alongside a loss of €37.6K per employee.