Deguva plius - 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 | 348,558 | 362,861 | 318,788 | 418,747 | 500,579 | 692,828 | 671,438 | 879,051 |
| Profit before tax | 2,428 | 3,088 | 1,206 | 4,401 | -1,079 | 8,294 | 6,708 | 6,016 |
| Net profit | 1,922 | 2,566 | 430 | 3,661 | -1,079 | 6,930 | 4,791 | 4,947 |
| Equity | 12,700 | 15,267 | 15,697 | 19,359 | 18,279 | 25,208 | 31,389 | 36,336 |
| Liabilities | 113,241 | 91,638 | 93,650 | 103,066 | 146,692 | 126,568 | 182,608 | 190,898 |
| Non-current assets | 1,550 | 2,450 | 7,847 | 14,303 | 29,044 | 27,176 | 25,367 | 24,417 |
| Current assets | 124,391 | 104,455 | 101,500 | 108,122 | 135,927 | 124,600 | 188,630 | 202,817 |
| Total assets | 125,941 | 106,905 | 109,347 | 122,425 | 164,971 | 151,776 | 213,997 | 227,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,306 | 31,558 | 48,372 |
| Social insurance contributions | - | - | - | - | - | 43,985 | 46,231 | 66,127 |
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Financial indicators
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| Revenue change y/y | +17.1% | +4.1% | -12.1% | +31.4% | +19.5% | +38.4% | -3.1% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 2.4% | 0.4% | 3.0% | -0.7% | 4.6% | 2.2% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 16.8% | 2.7% | 18.9% | -5.9% | 27.5% | 15.3% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.7% | 0.1% | 0.9% | -0.2% | 1.0% | 0.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.9% | 0.4% | 1.1% | -0.2% | 1.2% | 1.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 6.0 | 6.0 | 5.3 | 8.0 | 5.0 | 5.8 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,160 | 29,824 | 33,265 | 41,875 | 45,165 | 51,962 | 54,441 | 65,519 |
Sales revenue
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Deguva plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 20.18 |
| 2025-06-11 | 2025-06-12 | 221.03 |
| 2025-06-08 | 2025-06-09 | 221.03 |
| 2025-05-16 | 2025-06-04 | 221.03 |
| 2025-05-04 | 2025-05-14 | 422.03 |
| 2025-04-30 | 2025-04-30 | 421.91 |
| 2025-04-24 | 2025-04-29 | 422.03 |
| 2025-04-16 | 2025-04-23 | 421.91 |
| 2025-03-18 | 2025-04-09 | 622.91 |
| 2025-02-18 | 2025-03-12 | 804.39 |
| 2025-01-22 | 2025-02-10 | 1005.39 |
| 2025-01-16 | 2025-01-21 | 1003.89 |
| 2025-01-02 | 2025-01-09 | 1275.05 |
| 2024-12-22 | 2024-12-31 | 1275.05 |
| 2024-12-17 | 2024-12-20 | 1275.05 |
| 2024-11-18 | 2024-12-08 | 1476.05 |
| 2024-10-17 | 2024-11-13 | 1677.05 |
| 2024-09-17 | 2024-10-08 | 1808.85 |
| 2024-08-19 | 2024-09-09 | 2009.85 |
| 2024-07-16 | 2024-08-07 | 2210.85 |
| 2024-06-18 | 2024-07-11 | 2411.85 |
| 2024-05-16 | 2024-06-11 | 2612.85 |
| 2024-04-16 | 2024-05-07 | 2813.85 |
| 2024-03-18 | 2024-04-09 | 3014.85 |
| 2024-02-19 | 2024-03-13 | 3215.85 |
| 2024-01-16 | 2024-02-12 | 3416.85 |
| 2023-12-18 | 2024-01-11 | 3617.85 |
| 2023-12-08 | 2023-12-17 | 144.72 |
| 2023-11-16 | 2023-12-07 | 3818.85 |
| 2023-10-17 | 2023-11-08 | 4019.85 |
| 2023-09-18 | 2023-10-11 | 4220.85 |
| 2023-09-12 | 2023-09-17 | 147.20 |
| 2023-08-17 | 2023-09-11 | 4421.85 |
| 2023-08-07 | 2023-08-16 | 352.61 |
| 2023-07-18 | 2023-08-06 | 4622.85 |
| 2023-07-05 | 2023-07-17 | 549.32 |
| 2023-06-16 | 2023-07-04 | 4823.85 |
| 2023-06-09 | 2023-06-15 | 1381.86 |
| 2023-05-16 | 2023-06-08 | 5024.85 |
| 2023-05-09 | 2023-05-15 | 1913.19 |
| 2023-05-02 | 2023-05-08 | 5225.85 |
| 2023-04-18 | 2023-04-28 | 5225.85 |
| 2023-04-12 | 2023-04-17 | 1839.55 |
| 2023-04-05 | 2023-04-11 | 5399.13 |
| 2023-03-16 | 2023-04-04 | 5426.85 |
| 2023-02-17 | 2023-03-15 | 5627.85 |
| 2023-02-13 | 2023-02-16 | 2245.76 |
| 2023-02-06 | 2023-02-12 | 5828.85 |
| 2023-01-17 | 2023-02-03 | 5828.85 |
| 2023-01-13 | 2023-01-16 | 2751.86 |
| 2022-12-16 | 2023-01-12 | 6029.85 |
| 2022-12-13 | 2022-12-15 | 2919.52 |
| 2022-11-21 | 2022-12-12 | 6230.85 |
| 2022-11-17 | 2022-11-18 | 6230.85 |
| 2022-11-11 | 2022-11-16 | 3423.30 |
| 2022-10-18 | 2022-11-10 | 6431.85 |
| 2022-10-14 | 2022-10-17 | 4031.65 |
| 2022-09-16 | 2022-10-13 | 6632.85 |
| 2022-09-13 | 2022-09-15 | 3782.54 |
| 2022-08-23 | 2022-09-12 | 6833.85 |
| 2022-08-08 | 2022-08-22 | 4022.95 |
| 2022-07-18 | 2022-08-07 | 7034.85 |
| 2022-07-13 | 2022-07-17 | 4199.81 |
| 2022-06-16 | 2022-07-12 | 7235.85 |
| 2022-06-09 | 2022-06-15 | 4358.33 |
| 2022-05-17 | 2022-06-08 | 7436.85 |
| 2022-05-09 | 2022-05-16 | 4517.70 |
| 2022-04-19 | 2022-05-08 | 7637.85 |
| 2022-04-06 | 2022-04-18 | 4831.63 |
| 2022-03-16 | 2022-04-05 | 7838.85 |
| 2022-03-08 | 2022-03-15 | 5243.01 |
| 2022-02-17 | 2022-03-07 | 8039.85 |
| 2022-02-08 | 2022-02-16 | 5348.09 |
| 2022-01-18 | 2022-02-07 | 8240.85 |
| 2022-01-10 | 2022-01-17 | 5653.42 |
| 2021-12-16 | 2022-01-09 | 8441.85 |
| 2021-12-15 | 2021-12-15 | 5375.47 |
| 2021-12-07 | 2021-12-14 | 5420.69 |
| 2021-12-06 | 2021-12-06 | 5562.22 |
| 2021-11-16 | 2021-12-05 | 8642.85 |
| 2021-11-15 | 2021-11-15 | 6094.91 |
| 2021-10-19 | 2021-11-14 | 7576.53 |
| 2021-10-18 | 2021-10-18 | 8843.85 |
| 2021-10-15 | 2021-10-17 | 6294.13 |
| 2021-10-12 | 2021-10-14 | 7561.45 |
| 2021-09-16 | 2021-10-11 | 9044.85 |
Deguva plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 0.48 |
| 2025-09-19 | 2025-09-24 | 239.17 |
| 2025-06-22 | 2025-06-23 | 269.38 |
| 2025-06-21 | 2025-06-21 | 341.0 |
| 2025-06-19 | 2025-06-20 | 696.62 |
| 2024-10-01 | 2024-10-09 | 10.48 |
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.
Deguva plius, UAB (company code 300932623) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €879.1K, up 30.9% year on year and 26.9% over two years. Net profit for 2025 was €4.9K, broadly in line with €4.8K in 2024 and below €6.9K in 2023, which shows that profitability remained modest even as turnover improved. The 2025 profit margin was 0.6%, compared with 0.7% in 2024 and 1.0% in 2023. At year-end 2025, total assets were €227.2K, equity €36.3K and liabilities €190.9K. The equity ratio stood at 16.0%, and debt-to-equity was 5.25. Asset turnover was 3.87x, ROE was 13.6% and ROA was 2.2%. With revenue per employee of €67.6K and profit per employee of €381, the latest year points to solid sales activity but limited earnings conversion.