Damicina - 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 | 35,473 | 166,355 | 190,708 | 272,609 | 3,015 | 21,600 | 14,160 | 22,720 |
| Profit before tax | 18,242 | 28,806 | -25,839 | 31,391 | -10,879 | -1,780 | -1,566 | -7,293 |
| Net profit | 17,330 | 24,485 | -25,839 | 26,682 | -10,879 | -1,780 | -1,566 | -7,293 |
| Equity | 15,862 | 35,200 | 9,361 | 26,344 | 15,465 | 13,685 | 12,119 | 4,826 |
| Liabilities | 11,644 | 61,329 | 103,588 | 94,567 | 65,665 | 48,791 | 11,850 | 0 |
| Non-current assets | 0 | 52,259 | 73,625 | 65,549 | 65,549 | 57,509 | 19,002 | 0 |
| Current assets | 27,506 | 44,270 | 39,324 | 55,362 | 15,581 | 4,967 | 4,967 | 4,826 |
| Total assets | 27,506 | 96,529 | 112,949 | 120,911 | 81,130 | 62,476 | 23,969 | 4,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,485 | 897 | 1,105 |
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Financial indicators
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| Revenue change y/y | - | +369.0% | +14.6% | +42.9% | -98.9% | +616.4% | -34.4% | +60.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.0% | 25.4% | -22.9% | 22.1% | -13.4% | -2.8% | -6.5% | -151.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 109.3% | 69.6% | -276.0% | 101.3% | -70.3% | -13.0% | -12.9% | -151.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.9% | 14.7% | -13.5% | 9.8% | -360.8% | -8.2% | -11.1% | -32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.4% | 17.3% | -13.5% | 11.5% | -360.8% | -8.2% | -11.1% | -32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.7 | 11.1 | 3.6 | 4.2 | 3.6 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,459 | 13,960 | 12,785 | 20,704 | 2,638 | 21,600 | 14,160 | 22,720 |
Sales revenue
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Damicina - Social security debts
The amount of overdue SODRA debt for the company Damicina as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.42 |
| 2026-08-26 | 2026-09-02 | 1.42 |
| 2026-08-23 | 2026-08-23 | 1.42 |
| 2026-08-19 | 2026-08-19 | 1.42 |
| 2026-08-16 | 2026-08-17 | 1.42 |
| 2026-05-03 | 2026-08-14 | 1.42 |
| 2025-10-23 | 2026-04-30 | 1.42 |
| 2025-09-03 | 2025-09-30 | 7.90 |
| 2025-08-31 | 2025-09-02 | 13.29 |
| 2025-08-28 | 2025-08-30 | 16.18 |
| 2025-08-25 | 2025-08-27 | 13.29 |
| 2025-08-22 | 2025-08-24 | 14.15 |
| 2025-07-24 | 2025-08-21 | 16.18 |
| 2025-07-22 | 2025-07-23 | 2.89 |
| 2025-07-21 | 2025-07-21 | 668.84 |
| 2025-06-17 | 2025-07-20 | 757.88 |
| 2025-06-11 | 2025-06-16 | 505.96 |
| 2025-06-08 | 2025-06-09 | 505.96 |
| 2025-05-16 | 2025-06-04 | 505.96 |
| 2025-05-04 | 2025-05-15 | 254.04 |
| 2025-04-30 | 2025-04-30 | 755.76 |
| 2025-04-25 | 2025-04-29 | 254.04 |
| 2025-04-24 | 2025-04-24 | 258.68 |
| 2025-04-23 | 2025-04-23 | 251.92 |
| 2025-04-16 | 2025-04-22 | 755.76 |
| 2025-03-18 | 2025-04-15 | 503.84 |
| 2025-02-18 | 2025-03-17 | 251.92 |
| 2025-02-10 | 2025-02-10 | 228.26 |
| 2025-01-22 | 2025-01-29 | 228.26 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-11-18 | 2024-12-01 | 453.59 |
| 2024-10-24 | 2024-11-17 | 229.34 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-09-17 | 2024-10-07 | 224.25 |
| 2024-08-27 | 2024-09-11 | 216.55 |
| 2024-08-19 | 2024-08-26 | 226.82 |
| 2024-08-14 | 2024-08-18 | 2.57 |
| 2024-07-16 | 2024-08-13 | 224.25 |
| 2024-06-18 | 2024-06-27 | 224.25 |
| 2024-05-29 | 2024-06-05 | 16.73 |
| 2024-05-28 | 2024-05-28 | 65.00 |
| 2024-05-16 | 2024-05-27 | 228.00 |
| 2024-05-03 | 2024-05-15 | 3.75 |
| 2024-04-25 | 2024-05-02 | 166.75 |
| 2024-04-24 | 2024-04-24 | 163.00 |
| 2024-04-16 | 2024-04-23 | 213.04 |
| 2024-03-26 | 2024-04-03 | 173.23 |
| 2024-03-18 | 2024-03-25 | 179.40 |
| 2024-03-01 | 2024-03-06 | 1.33 |
| 2024-02-29 | 2024-02-29 | 105.05 |
| 2024-02-19 | 2024-02-28 | 230.21 |
| 2024-01-29 | 2024-02-01 | 23.97 |
| 2024-01-23 | 2024-01-28 | 404.49 |
| 2024-01-16 | 2024-01-22 | 397.63 |
| 2023-12-18 | 2024-01-02 | 397.63 |
| 2023-11-16 | 2023-11-29 | 398.41 |
| 2023-11-09 | 2023-11-15 | 0.78 |
| 2023-10-24 | 2023-11-08 | 398.39 |
| 2023-10-17 | 2023-10-23 | 397.50 |
| 2023-09-18 | 2023-09-18 | 397.51 |
| 2023-07-26 | 2023-07-31 | 208.14 |
| 2023-07-24 | 2023-07-25 | 208.25 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-26 | 2023-06-28 | 192.87 |
| 2023-06-16 | 2023-06-25 | 203.87 |
| 2023-05-02 | 2023-06-12 | 208.53 |
| 2023-04-25 | 2023-04-28 | 208.53 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-03-23 | 2023-03-27 | 266.03 |
| 2023-03-16 | 2023-03-22 | 308.96 |
| 2023-03-14 | 2023-03-15 | 156.10 |
| 2023-03-10 | 2023-03-13 | 209.60 |
| 2023-03-07 | 2023-03-09 | 232.88 |
| 2023-02-17 | 2023-03-06 | 314.11 |
| 2023-02-06 | 2023-02-16 | 110.24 |
| 2023-01-25 | 2023-02-03 | 110.24 |
| 2023-01-23 | 2023-01-24 | 179.77 |
| 2023-01-17 | 2023-01-22 | 177.17 |
| 2022-12-16 | 2023-01-11 | 176.84 |
| 2022-11-21 | 2022-12-04 | 190.67 |
| 2022-11-17 | 2022-11-18 | 190.67 |
| 2022-10-28 | 2022-11-16 | 13.50 |
| 2022-10-18 | 2022-10-19 | 177.17 |
| 2022-09-08 | 2022-09-08 | 0.88 |
| 2022-09-02 | 2022-09-07 | 296.33 |
| 2022-08-30 | 2022-09-01 | 574.32 |
| 2022-07-26 | 2022-08-29 | 983.65 |
| 2022-07-25 | 2022-07-25 | 1008.53 |
| 2022-07-22 | 2022-07-24 | 1095.37 |
| 2022-07-04 | 2022-07-21 | 1217.39 |
| 2022-04-25 | 2022-07-03 | 1217.47 |
| 2022-03-24 | 2022-04-24 | 1188.51 |
| 2022-03-22 | 2022-03-23 | 1463.59 |
| 2022-03-21 | 2022-03-21 | 1761.36 |
| 2022-03-18 | 2022-03-20 | 2109.09 |
| 2022-03-17 | 2022-03-17 | 2306.93 |
| 2022-03-16 | 2022-03-16 | 2504.77 |
| 2022-02-28 | 2022-03-15 | 1316.26 |
| 2022-02-17 | 2022-02-27 | 1326.65 |
| 2022-01-31 | 2022-02-16 | 19.40 |
| 2022-01-28 | 2022-01-30 | 1090.30 |
| 2022-01-27 | 2022-01-27 | 1082.80 |
| 2022-01-18 | 2022-01-26 | 1158.15 |
| 2021-12-29 | 2021-12-29 | 346.09 |
| 2021-12-28 | 2021-12-28 | 579.28 |
| 2021-12-27 | 2021-12-27 | 928.31 |
| 2021-12-23 | 2021-12-26 | 1065.92 |
| 2021-12-16 | 2021-12-22 | 1084.94 |
| 2021-12-06 | 2021-12-06 | 211.37 |
| 2021-12-03 | 2021-12-05 | 520.69 |
| 2021-12-02 | 2021-12-02 | 559.27 |
| 2021-12-01 | 2021-12-01 | 578.54 |
| 2021-11-30 | 2021-11-30 | 589.39 |
| 2021-11-29 | 2021-11-29 | 900.76 |
| 2021-11-24 | 2021-11-28 | 931.41 |
| 2021-11-16 | 2021-11-23 | 1005.68 |
| 2021-11-08 | 2021-11-15 | 13.63 |
| 2021-11-05 | 2021-11-07 | 3.96 |
| 2021-11-03 | 2021-11-03 | 1171.73 |
| 2021-10-26 | 2021-11-02 | 1488.02 |
| 2021-10-18 | 2021-10-25 | 1752.94 |
| 2021-09-27 | 2021-09-27 | 179.69 |
| 2021-09-16 | 2021-09-26 | 3061.28 |
Damicina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Damicina is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 5.61 |
| 2026-03-20 | 2026-03-26 | 16.83 |
| 2025-10-15 | 2026-03-11 | 5.61 |
| 2025-10-02 | 2025-10-14 | 575.58 |
| 2025-09-25 | 2025-10-01 | 574.53 |
| 2025-09-22 | 2025-09-24 | 570.87 |
| 2025-09-10 | 2025-09-21 | 654.48 |
| 2025-08-27 | 2025-09-09 | 0.04 |
| 2025-08-24 | 2025-08-26 | 17.73 |
| 2025-08-21 | 2025-08-23 | 59.6 |
| 2025-08-18 | 2025-08-20 | 59.52 |
| 2025-08-09 | 2025-08-17 | 59.2 |
| 2025-07-29 | 2025-08-08 | 1.0 |
| 2025-07-23 | 2025-07-28 | 0.71 |
| 2025-07-22 | 2025-07-22 | 164.38 |
| 2025-07-18 | 2025-07-21 | 178.3 |
| 2025-07-13 | 2025-07-17 | 177.94 |
| 2025-07-11 | 2025-07-12 | 177.88 |
| 2025-07-08 | 2025-07-10 | 177.36 |
| 2025-07-03 | 2025-07-07 | 119.16 |
| 2025-07-01 | 2025-07-02 | 119.08 |
| 2025-06-19 | 2025-06-30 | 118.6 |
| 2025-06-10 | 2025-06-18 | 117.92 |
| 2025-06-02 | 2025-06-09 | 59.72 |
| 2025-05-24 | 2025-06-01 | 59.5 |
| 2025-05-20 | 2025-05-23 | 59.48 |
| 2025-05-09 | 2025-05-19 | 59.1 |
| 2025-04-30 | 2025-05-08 | 0.9 |
| 2025-04-09 | 2025-04-23 | 177.18 |
| 2025-04-08 | 2025-04-08 | 176.7 |
| 2025-04-02 | 2025-04-07 | 118.5 |
| 2025-03-15 | 2025-04-01 | 117.26 |
| 2025-03-02 | 2025-03-14 | 59.06 |
| 2025-02-13 | 2025-03-01 | 58.74 |
| 2025-02-02 | 2025-02-12 | 0.3 |
| 2025-01-09 | 2025-01-30 | 36.14 |
| 2025-01-01 | 2025-01-08 | 0.74 |
| 2024-12-14 | 2024-12-31 | 0.64 |
| 2024-12-11 | 2024-12-13 | 36.04 |
| 2024-12-04 | 2024-12-10 | 0.64 |
| 2024-12-03 | 2024-12-03 | 0.6 |
| 2024-11-08 | 2024-12-02 | 71.31 |
| 2024-10-11 | 2024-11-07 | 35.52 |
| 2024-10-09 | 2024-10-10 | 0.12 |
| 2024-10-01 | 2024-10-08 | 26.45 |
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.
Damicina, UAB, code 302091585, is a Private Limited Liability Company engaged in production of electricity from non-renewable sources. In 2025, the company generated €22.7K in revenue, up 60.5% year on year and 5.2% above the 2023 level. However, profitability weakened materially: net loss widened to €7.3K in 2025 from €1.6K in 2024 and €1.8K in 2023, with the profit margin falling to -32.1%. The balance sheet also contracted sharply. Total assets decreased from €62.5K in 2023 to €24.0K in 2024 and €4.8K in 2025, while equity declined from €13.7K to €12.1K and then to €4.8K. Long-term assets fell from €57.5K in 2023 to €19.0K in 2024, and in 2025 the asset base consisted entirely of short-term assets. Asset turnover in 2025 was 4.71x, indicating revenue generation from a very small asset base. Revenue per employee was €22.7K, while profit per employee was -€7.3K. Returns on equity and assets were negative and affected by the very small equity base.