DEICHMANN AVALYNĖ - 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 | 12,835,843 | 13,571,778 | 10,929,575 | 11,062,284 | 15,812,183 | 18,128,898 | 17,904,032 | 19,431,623 |
| Profit before tax | 1,667,342 | 1,665,429 | 1,188,437 | 997,777 | 1,528,472 | 1,827,545 | 913,730 | 1,380,017 |
| Net profit | 1,405,153 | 1,381,900 | 997,769 | 842,942 | 1,280,285 | 1,489,715 | 729,935 | 1,118,954 |
| Equity | 8,051,663 | 8,433,562 | 9,431,331 | 8,774,273 | 9,054,558 | 9,044,273 | 9,124,208 | 9,543,162 |
| Liabilities | 907,208 | 824,950 | 514,667 | 786,179 | 1,176,837 | 1,267,840 | 1,157,103 | 1,017,240 |
| Non-current assets | 812,255 | 1,586,669 | 1,881,400 | 1,858,797 | 2,611,256 | 3,262,010 | 3,768,151 | 3,879,638 |
| Current assets | 8,236,687 | 7,831,443 | 8,254,866 | 7,867,758 | 7,839,429 | 7,384,069 | 6,942,623 | 7,092,158 |
| Total assets | 9,048,942 | 9,418,112 | 10,136,266 | 9,726,555 | 10,450,685 | 10,646,079 | 10,710,774 | 10,971,796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,641,686 | 3,623,870 | 3,736,613 |
| Social insurance contributions | - | - | - | - | - | 674,294 | 749,221 | 802,418 |
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Financial indicators
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| Revenue change y/y | +1.3% | +5.7% | -19.5% | +1.2% | +42.9% | +14.7% | -1.2% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 14.7% | 9.8% | 8.7% | 12.3% | 14.0% | 6.8% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 16.4% | 10.6% | 9.6% | 14.1% | 16.5% | 8.0% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 10.2% | 9.1% | 7.6% | 8.1% | 8.2% | 4.1% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 12.3% | 10.9% | 9.0% | 9.7% | 10.1% | 5.1% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,446 | 90,630 | 67,991 | 70,386 | 91,400 | 95,373 | 93,984 | 100,856 |
Sales revenue
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DEICHMANN AVALYNĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 61321.59 |
| 2026-03-17 | 2026-03-18 | 61321.59 |
| 2025-10-16 | 2025-10-19 | 59181.11 |
| 2025-04-30 | 2025-04-30 | 337.31 |
| 2025-04-16 | 2025-04-23 | 337.31 |
| 2024-02-06 | 2024-02-07 | 3.00 |
| 2023-05-02 | 2023-05-10 | 509.84 |
| 2023-04-24 | 2023-04-28 | 509.84 |
| 2023-04-18 | 2023-04-23 | 570.40 |
| 2023-04-11 | 2023-04-13 | 60.54 |
| 2021-12-16 | 2021-12-19 | 49096.41 |
| 2021-12-03 | 2021-12-15 | 1118.05 |
| 2021-12-02 | 2021-12-02 | 25.65 |
DEICHMANN AVALYNĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-13 | 4262.74 |
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.
DEICHMANN AVALYNE, UAB (code 301535877) is a private limited liability company operating in the retail sale of footwear and leather goods. In 2025, revenue reached €19.43M, increasing by 8.5% year on year and by 7.2% over two years. Net profit was €1.12M, recovering from €729.9K in 2024, while remaining below the €1.49M achieved in 2023. Profit before tax amounted to €1.38M, and the 2025 profit margin was 5.8%, compared with 4.1% in 2024 and 8.2% in 2023. The balance sheet remained solid in 2025, with total assets of €10.97M, equity of €9.54M and liabilities of €1.02M. This corresponds to an equity ratio of 87.0% and debt-to-equity of 0.11, indicating a conservative capital structure. Return on equity was 11.7% and return on assets 10.2%, while asset turnover stood at 1.77x. Long-term assets were €3.88M and short-term assets €7.09M. Revenue per employee was €101.2K, with profit per employee of €5.8K.