Deivitra, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Deivitra - 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 120,662 97,480 160,251 161,428 273,986 410,830 484,670 391,097
Profit before tax - - - - - - - -
Net profit 17,625 -17,206 18,169 -11,285 60,261 62,111 121,250 1,661
Equity 81,614 64,408 82,578 71,293 131,554 193,665 314,915 316,574
Liabilities 71,046 141,792 137,209 151,428 279,757 223,517 277,152 210,156
Non-current assets 62,018 154,491 143,946 147,319 268,917 202,802 381,135 323,811
Current assets 90,642 51,709 75,841 75,402 142,394 214,380 210,932 202,919
Total assets 152,660 206,200 219,787 222,721 411,311 417,182 592,067 526,730
Taxes paid
STI taxes - - - - - 51,491 4,785 22,440
Social insurance contributions - - - - - 10,209 10,889 10,385
Financial indicators
Revenue change y/y +60.7% -19.2% +64.4% +0.7% +69.7% +49.9% +18.0% -19.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.5% -8.3% 8.3% -5.1% 14.7% 14.9% 20.5% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.6% -26.7% 22.0% -15.8% 45.8% 32.1% 38.5% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.6% -17.7% 11.3% -7.0% 22.0% 15.1% 25.0% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 2.2 1.7 2.1 2.1 1.2 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,369 25,430 27,472 23,915 45,664 69,436 80,778 70,048

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Deivitra - Social security debts

From To Debt, €
2022-05-17 2022-05-18 2.23
2022-04-25 2022-05-01 2.23
2022-01-28 2022-01-31 8.57
2022-01-18 2022-01-26 743.39
2021-12-16 2021-12-27 596.72
2021-11-16 2021-11-24 560.26
2021-11-15 2021-11-15 10.87
2021-10-18 2021-10-27 1176.89
2021-09-16 2021-10-17 627.50

Deivitra - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Deivitra, UAB (company code 302309774) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €391.1K and net profit of €1.7K, corresponding to a profit margin of 0.4%. Revenue declined by 19.3% year on year and was 4.8% lower than two years earlier, indicating a softer trading environment after the stronger 2024 result. Profitability also weakened sharply from €121.2K in 2024 to a near break-even level in 2025. The balance sheet remained stable, with total assets of €526.7K, equity of €316.6K and liabilities of €210.2K. The equity ratio stood at 60.1%, while debt to equity was 0.66. Return on equity was 0.5% and return on assets 0.3%, reflecting the very low earnings base in 2025. Asset turnover was 0.74x. The company’s revenue per employee was €78.2K, while profit per employee was €332, suggesting limited earnings efficiency in the latest year.