DEINAVA - 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 | 1,900,547 | 2,628,025 | 2,996,771 | 3,454,786 | 3,616,393 | 3,818,351 | 4,113,653 | 3,672,253 |
| Profit before tax | 11,738 | 46,632 | 67,061 | 95,023 | 283,781 | 186,016 | 103,986 | 96,385 |
| Net profit | 7,624 | 36,038 | 56,621 | 80,016 | 239,291 | 156,691 | 87,280 | 80,595 |
| Equity | 460,049 | 496,087 | 552,721 | 632,737 | 637,851 | 794,542 | 506,179 | 586,967 |
| Liabilities | 156,126 | 202,395 | 710,020 | 691,550 | 418,269 | 431,947 | 361,009 | 360,563 |
| Non-current assets | 46,427 | 113,602 | 144,323 | 149,750 | 107,408 | 85,483 | 54,944 | 37,253 |
| Current assets | 569,748 | 562,559 | 1,129,870 | 1,193,855 | 956,447 | 1,145,427 | 812,012 | 905,162 |
| Total assets | 616,175 | 676,161 | 1,274,193 | 1,343,605 | 1,063,855 | 1,230,910 | 866,956 | 942,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 804,458 | 732,910 | 736,354 |
| Social insurance contributions | - | - | - | - | - | 103,318 | 97,656 | 115,237 |
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Financial indicators
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| Revenue change y/y | - | +38.3% | +14.0% | +15.3% | +4.7% | +5.6% | +7.7% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 5.3% | 4.4% | 6.0% | 22.5% | 12.7% | 10.1% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 7.3% | 10.2% | 12.6% | 37.5% | 19.7% | 17.2% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.4% | 1.9% | 2.3% | 6.6% | 4.1% | 2.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.8% | 2.2% | 2.8% | 7.8% | 4.9% | 2.5% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 1.3 | 1.1 | 0.7 | 0.5 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,236 | 115,518 | 120,676 | 134,602 | 134,773 | 162,483 | 201,485 | 181,346 |
Sales revenue
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DEINAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-26 | 377.41 |
| 2025-05-05 | 2025-05-13 | 377.41 |
| 2025-05-04 | 2025-05-04 | 800.41 |
| 2025-04-16 | 2025-04-30 | 800.41 |
| 2025-04-02 | 2025-04-09 | 800.41 |
| 2025-03-18 | 2025-04-01 | 1223.41 |
| 2025-03-05 | 2025-03-11 | 1223.41 |
| 2025-02-18 | 2025-03-04 | 1646.41 |
| 2025-02-10 | 2025-02-10 | 2069.41 |
| 2025-02-03 | 2025-02-09 | 1646.41 |
| 2025-01-16 | 2025-02-02 | 2069.41 |
| 2025-01-06 | 2025-01-08 | 2069.41 |
| 2025-01-02 | 2025-01-05 | 2492.41 |
| 2024-12-22 | 2024-12-31 | 2492.41 |
| 2024-12-17 | 2024-12-20 | 2492.41 |
| 2024-12-02 | 2024-12-03 | 2492.41 |
| 2024-11-18 | 2024-12-01 | 2915.41 |
| 2024-11-05 | 2024-11-12 | 2915.41 |
| 2024-10-25 | 2024-11-04 | 3338.41 |
| 2024-10-24 | 2024-10-24 | 3359.21 |
| 2024-10-16 | 2024-10-23 | 3338.41 |
| 2024-10-03 | 2024-10-10 | 3338.41 |
| 2024-09-17 | 2024-10-02 | 3761.41 |
| 2024-09-04 | 2024-09-10 | 3761.42 |
| 2024-08-19 | 2024-09-03 | 4184.42 |
| 2024-08-05 | 2024-08-08 | 4174.80 |
| 2024-07-25 | 2024-08-04 | 4597.80 |
| 2024-07-24 | 2024-07-24 | 4607.90 |
| 2024-07-16 | 2024-07-23 | 4597.80 |
| 2024-07-02 | 2024-07-10 | 4597.80 |
| 2024-06-18 | 2024-07-01 | 5020.80 |
| 2024-06-03 | 2024-06-11 | 5020.80 |
| 2024-05-16 | 2024-06-02 | 5443.80 |
| 2024-05-08 | 2024-05-09 | 5443.80 |
| 2024-05-07 | 2024-05-07 | 5454.70 |
| 2024-04-23 | 2024-05-06 | 5877.70 |
| 2024-04-19 | 2024-04-22 | 5866.80 |
| 2024-04-16 | 2024-04-18 | 5614.23 |
| 2024-04-08 | 2024-04-10 | 5866.80 |
| 2024-03-18 | 2024-04-07 | 6289.80 |
| 2024-03-06 | 2024-03-12 | 6289.80 |
| 2024-02-19 | 2024-03-05 | 6712.80 |
| 2024-02-06 | 2024-02-07 | 6712.80 |
| 2024-01-26 | 2024-02-05 | 7135.80 |
| 2024-01-23 | 2024-01-25 | 7135.80 |
| 2024-01-16 | 2024-01-22 | 7128.87 |
| 2024-01-02 | 2024-01-10 | 7128.87 |
| 2023-12-18 | 2024-01-01 | 7551.87 |
| 2023-12-14 | 2023-12-17 | 862.33 |
| 2023-12-06 | 2023-12-13 | 7535.83 |
| 2023-11-16 | 2023-12-05 | 7958.83 |
| 2023-11-14 | 2023-11-15 | 753.90 |
| 2023-11-13 | 2023-11-13 | 7974.87 |
| 2023-11-07 | 2023-11-12 | 7974.87 |
| 2023-10-25 | 2023-11-06 | 8397.87 |
| 2023-10-17 | 2023-10-24 | 8397.87 |
| 2023-10-10 | 2023-10-16 | 420.69 |
| 2023-10-06 | 2023-10-09 | 8397.87 |
| 2023-09-18 | 2023-10-05 | 8820.87 |
| 2023-09-05 | 2023-09-13 | 8761.92 |
| 2023-08-17 | 2023-09-04 | 9184.92 |
| 2023-08-09 | 2023-08-16 | 521.04 |
| 2023-08-03 | 2023-08-08 | 8828.05 |
| 2023-07-18 | 2023-08-02 | 9251.05 |
| 2023-07-12 | 2023-07-17 | 915.60 |
| 2023-07-04 | 2023-07-11 | 9608.65 |
| 2023-06-16 | 2023-07-03 | 10031.65 |
| 2023-06-13 | 2023-06-15 | 703.12 |
| 2023-06-05 | 2023-06-12 | 10089.87 |
| 2023-05-16 | 2023-06-04 | 10512.87 |
| 2023-05-12 | 2023-05-15 | 1842.68 |
| 2023-05-04 | 2023-05-11 | 10512.87 |
| 2023-05-02 | 2023-05-03 | 10935.87 |
| 2023-04-18 | 2023-04-28 | 10935.87 |
| 2023-04-07 | 2023-04-17 | 496.89 |
| 2023-04-04 | 2023-04-06 | 10935.87 |
| 2023-03-16 | 2023-04-03 | 11358.87 |
| 2023-03-13 | 2023-03-15 | 1834.30 |
| 2023-03-02 | 2023-03-12 | 11358.87 |
| 2023-02-17 | 2023-03-01 | 11781.87 |
| 2023-02-10 | 2023-02-16 | 1982.40 |
| 2023-02-07 | 2023-02-09 | 11781.87 |
| 2023-02-06 | 2023-02-06 | 12204.87 |
| 2023-01-17 | 2023-02-03 | 12204.87 |
| 2023-01-13 | 2023-01-16 | 2155.11 |
| 2023-01-11 | 2023-01-12 | 12204.87 |
| 2022-12-16 | 2023-01-10 | 12627.87 |
| 2022-12-15 | 2022-12-15 | 2601.74 |
| 2022-12-05 | 2022-12-14 | 12301.08 |
| 2022-11-21 | 2022-12-04 | 12724.08 |
| 2022-11-17 | 2022-11-18 | 12724.08 |
| 2022-11-11 | 2022-11-16 | 2373.95 |
| 2022-11-07 | 2022-11-10 | 13050.87 |
| 2022-10-28 | 2022-11-06 | 13473.87 |
| 2022-10-26 | 2022-10-27 | 13478.71 |
| 2022-10-20 | 2022-10-25 | 13473.87 |
| 2022-10-18 | 2022-10-19 | 13478.71 |
| 2022-10-13 | 2022-10-17 | 4022.23 |
| 2022-10-04 | 2022-10-12 | 13473.87 |
| 2022-09-16 | 2022-10-03 | 13896.87 |
| 2022-09-14 | 2022-09-15 | 4265.67 |
| 2022-09-08 | 2022-09-13 | 13138.97 |
| 2022-08-23 | 2022-09-07 | 13561.97 |
| 2022-08-11 | 2022-08-22 | 3780.75 |
| 2022-08-04 | 2022-08-10 | 14324.71 |
| 2022-07-18 | 2022-08-03 | 14747.71 |
| 2022-07-13 | 2022-07-17 | 6357.53 |
| 2022-07-04 | 2022-07-12 | 14619.44 |
| 2022-06-16 | 2022-07-03 | 15042.44 |
| 2022-06-13 | 2022-06-15 | 5084.07 |
| 2022-06-03 | 2022-06-12 | 15170.71 |
| 2022-05-19 | 2022-06-02 | 15593.71 |
| 2022-05-17 | 2022-05-18 | 15670.08 |
| 2022-05-12 | 2022-05-16 | 6303.64 |
| 2022-05-03 | 2022-05-11 | 15593.71 |
| 2022-04-19 | 2022-05-02 | 16016.71 |
| 2022-04-12 | 2022-04-18 | 7032.50 |
| 2022-04-05 | 2022-04-11 | 16016.71 |
| 2022-03-16 | 2022-04-04 | 16439.71 |
| 2022-03-10 | 2022-03-15 | 9211.37 |
| 2022-03-02 | 2022-03-09 | 16439.71 |
| 2022-02-17 | 2022-03-01 | 16862.71 |
| 2022-02-11 | 2022-02-16 | 8271.46 |
| 2022-02-03 | 2022-02-10 | 16018.74 |
| 2022-01-18 | 2022-02-02 | 16441.74 |
| 2022-01-12 | 2022-01-17 | 7411.50 |
| 2022-01-03 | 2022-01-11 | 17285.71 |
| 2021-12-16 | 2022-01-02 | 17708.71 |
| 2021-12-10 | 2021-12-15 | 8501.55 |
| 2021-12-03 | 2021-12-09 | 17708.71 |
| 2021-11-16 | 2021-12-02 | 18131.71 |
| 2021-11-15 | 2021-11-15 | 9752.83 |
| 2021-11-04 | 2021-11-14 | 18110.73 |
| 2021-10-20 | 2021-11-03 | 18533.73 |
| 2021-10-18 | 2021-10-19 | 18554.71 |
| 2021-10-14 | 2021-10-17 | 10426.74 |
| 2021-10-13 | 2021-10-13 | 10447.72 |
| 2021-10-05 | 2021-10-12 | 18554.71 |
| 2021-09-16 | 2021-10-04 | 18977.71 |
DEINAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-03 | 0.01 |
| 2024-11-28 | 2024-12-01 | 0.26 |
| 2024-11-01 | 2024-11-23 | 0.26 |
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.
DEINAVA, UAB (company code 302295068) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €3.67M, down 10.7% year on year and 3.8% below the 2023 level. Net profit remained positive at €80.6K, compared with €87.3K in 2024 and €156.7K in 2023, while the profit margin stood at 2.2%, broadly in line with 2024 but below 2023. The balance sheet strengthened during 2025: total assets increased to €942.4K from €867.0K in 2024, equity rose to €587.0K, and liabilities were €360.6K. The equity ratio reached 62.3%, and debt to equity was 0.61, indicating a moderate leverage position. Return on equity was 13.7% and return on assets 8.6%. Asset turnover was high at 3.90x, reflecting efficient use of assets relative to revenue. Revenue per employee was €183.6K and profit per employee €4.0K, showing solid productivity despite the decline in annual sales.