Deimona - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 11,134 | 3,047 | 3,562 | 3,289 | 66,053 | 134,854 | 223,913 | 286,936 |
| Profit before tax | - | - | - | - | 30,601 | 82,897 | 124,765 | 116,892 |
| Net profit | -11,417 | -6,615 | -5,696 | -8,328 | 30,601 | 78,738 | 117,158 | 109,790 |
| Equity | 30,216 | 23,602 | 17,263 | 8,935 | 39,537 | 117,810 | 164,932 | 187,212 |
| Liabilities | -1,605 | -1,508 | -1,290 | -508 | 4,646 | 9,092 | 11,646 | 109,015 |
| Non-current assets | 19,693 | 14,528 | 9,147 | 4,928 | 5,135 | 21,342 | 26,061 | 91,265 |
| Current assets | 8,945 | 7,787 | 7,173 | 3,809 | 38,845 | 103,866 | 148,399 | 201,646 |
| Total assets | 28,638 | 22,315 | 16,320 | 8,737 | 43,980 | 125,208 | 174,460 | 292,911 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,636 | 66,896 | 85,733 |
| Social insurance contributions | - | - | - | - | - | - | 12,222 | 23,361 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -72.6% | +16.9% | -7.7% | +1908.3% | +104.2% | +66.0% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.9% | -29.6% | -34.9% | -95.3% | 69.6% | 62.9% | 67.2% | 37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.8% | -28.0% | -33.0% | -93.2% | 77.4% | 66.8% | 71.0% | 58.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -102.5% | -217.1% | -159.9% | -253.2% | 46.3% | 58.4% | 52.3% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 46.3% | 61.5% | 55.7% | 40.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,809 | 3,047 | 3,562 | 3,289 | 41,719 | 46,235 | 58,413 | 64,966 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deimona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 0.50 |
| 2023-05-16 | 2023-05-30 | 0.64 |
| 2023-05-02 | 2023-05-03 | 0.64 |
| 2023-04-26 | 2023-04-28 | 0.64 |
| 2023-03-16 | 2023-03-19 | 425.40 |
| 2022-06-16 | 2022-06-19 | 1.30 |
| 2021-12-16 | 2021-12-19 | 9.37 |
| 2021-11-16 | 2021-12-15 | 0.44 |
| 2021-09-16 | 2021-11-14 | 0.44 |
Deimona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-25 | 1.83 |
| 2025-02-28 | 2025-03-24 | 1.83 |
| 2025-02-20 | 2025-02-20 | 1.83 |
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.
Deimona, UAB (code 302252070) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €286.9K and net profit of €109.8K, with a profit margin of 38.3%. Revenue increased by 28.1% year on year and by 112.8% over two years, showing sustained growth from €134.9K in 2023 to €223.9K in 2024 and then to the 2025 level. Net profit also remained strong across the period, rising from €78.7K in 2023 to €117.2K in 2024 before easing slightly in 2025. At year-end 2025, total assets stood at €292.9K, equity at €187.2K and liabilities at €109.0K, compared with €174.5K, €164.9K and €11.6K respectively in 2024. Key ratios for 2025 indicate a strong return profile, with ROE at 58.6%, ROA at 37.5%, debt-to-equity at 0.58 and asset turnover at 0.98x. Revenue per employee was €71.7K and profit per employee €27.4K.