DEIVANA - 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 | 89,719 | 84,085 | 68,278 | 47,991 | 75,543 | 76,621 | 63,682 | 71,828 |
| Profit before tax | -21,727 | 1,393 | 12,901 | 6,178 | -4,477 | 235 | -4,290 | 12,716 |
| Net profit | -21,727 | 1,304 | 12,901 | 5,896 | -4,477 | 163 | -4,290 | 12,716 |
| Equity | -55,493 | -54,188 | -41,287 | 29,984 | 25,507 | 25,670 | 21,380 | 34,095 |
| Liabilities | 99,594 | 88,955 | 66,645 | 3,789 | 7,535 | 5,721 | 5,121 | 6,746 |
| Non-current assets | 29,742 | 26,059 | 23,060 | 21,935 | 23,749 | 23,390 | 22,679 | 22,020 |
| Current assets | 14,775 | 8,682 | 2,078 | 11,838 | 9,293 | 8,001 | 3,822 | 18,308 |
| Total assets | 44,517 | 34,741 | 25,138 | 33,773 | 33,042 | 31,391 | 26,501 | 40,328 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,654 | 17,666 | 18,263 |
| Social insurance contributions | - | - | - | - | - | 8,589 | 10,109 | 8,225 |
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Financial indicators
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| Revenue change y/y | +4.2% | -6.3% | -18.8% | -29.7% | +57.4% | +1.4% | -16.9% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.8% | 3.8% | 51.3% | 17.5% | -13.5% | 0.5% | -16.2% | 31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 19.7% | -17.6% | 0.6% | -20.1% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.2% | 1.6% | 18.9% | 12.3% | -5.9% | 0.2% | -6.7% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.2% | 1.7% | 18.9% | 12.9% | -5.9% | 0.3% | -6.7% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,454 | 13,454 | 12,730 | 15,155 | 20,145 | 20,432 | 17,368 | 21,023 |
Sales revenue
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DEIVANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-21 | 2026-06-07 | 6.45 |
| 2026-05-17 | 2026-05-20 | 12.03 |
| 2026-05-03 | 2026-05-10 | 0.04 |
| 2026-04-23 | 2026-04-29 | 0.04 |
| 2026-03-27 | 2026-03-27 | 11.91 |
| 2026-03-17 | 2026-03-19 | 11.91 |
| 2026-02-18 | 2026-02-23 | 12.74 |
| 2026-01-21 | 2026-02-17 | 0.83 |
| 2026-01-16 | 2026-01-18 | 11.91 |
| 2025-10-27 | 2025-11-17 | 93.89 |
| 2025-10-26 | 2025-10-26 | 93.37 |
| 2025-10-23 | 2025-10-25 | 93.89 |
| 2025-10-16 | 2025-10-22 | 93.37 |
| 2025-08-28 | 2025-08-29 | 67.17 |
| 2025-08-19 | 2025-08-19 | 67.17 |
| 2025-07-24 | 2025-07-31 | 1.61 |
| 2025-05-16 | 2025-05-21 | 852.19 |
| 2025-05-04 | 2025-05-15 | 0.49 |
| 2025-04-30 | 2025-04-30 | 1.54 |
| 2025-04-25 | 2025-04-29 | 0.49 |
| 2025-04-24 | 2025-04-24 | 2.03 |
| 2025-04-16 | 2025-04-23 | 1.54 |
| 2025-02-18 | 2025-02-25 | 56.82 |
| 2025-01-22 | 2025-02-17 | 55.28 |
| 2025-01-02 | 2025-01-21 | 52.34 |
| 2024-12-22 | 2024-12-31 | 52.34 |
| 2024-12-17 | 2024-12-20 | 52.34 |
| 2024-11-18 | 2024-12-16 | 10.12 |
| 2024-10-25 | 2024-11-12 | 10.13 |
| 2024-10-24 | 2024-10-24 | 404.44 |
| 2024-10-23 | 2024-10-23 | 394.31 |
| 2024-10-16 | 2024-10-22 | 1021.23 |
| 2024-09-17 | 2024-10-15 | 1.68 |
| 2024-08-21 | 2024-09-08 | 1.68 |
| 2024-08-19 | 2024-08-20 | 2429.00 |
| 2024-07-25 | 2024-08-18 | 1.68 |
| 2024-07-24 | 2024-07-24 | 0.75 |
| 2024-07-16 | 2024-07-23 | 2535.07 |
| 2024-06-18 | 2024-06-27 | 84.69 |
| 2024-05-16 | 2024-06-10 | 84.69 |
| 2024-04-23 | 2024-05-14 | 84.69 |
| 2024-04-16 | 2024-04-22 | 84.41 |
| 2024-03-18 | 2024-03-25 | 84.49 |
| 2024-02-19 | 2024-03-17 | 0.08 |
| 2024-01-23 | 2024-02-14 | 0.08 |
| 2023-08-17 | 2023-09-04 | 3.71 |
| 2023-07-26 | 2023-08-13 | 3.67 |
| 2023-07-24 | 2023-07-25 | 3.78 |
| 2023-07-18 | 2023-07-23 | 0.20 |
| 2023-07-10 | 2023-07-12 | 0.20 |
| 2023-06-28 | 2023-07-09 | 229.11 |
| 2023-06-16 | 2023-06-27 | 596.54 |
| 2023-05-16 | 2023-06-15 | 0.20 |
| 2023-05-02 | 2023-05-14 | 0.20 |
| 2023-04-25 | 2023-04-28 | 0.20 |
| 2023-03-22 | 2023-03-23 | 3.43 |
| 2023-03-16 | 2023-03-21 | 100.51 |
| 2023-02-17 | 2023-03-15 | 3.43 |
| 2023-02-06 | 2023-02-07 | 3.43 |
| 2023-01-23 | 2023-02-03 | 3.43 |
| 2022-10-18 | 2022-10-25 | 1072.73 |
| 2022-06-16 | 2022-07-14 | 18.77 |
| 2021-11-16 | 2021-12-13 | 0.20 |
| 2021-10-18 | 2021-11-14 | 0.20 |
| 2021-09-16 | 2021-10-11 | 0.19 |
DEIVANA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company DEIVANA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.23 |
| 2026-08-02 | 2026-08-29 | 0.32 |
| 2025-11-28 | 2025-12-20 | 2.63 |
| 2025-06-14 | 2025-06-15 | 106.05 |
| 2025-05-17 | 2025-05-20 | 228.44 |
| 2025-01-14 | 2025-01-14 | 20.36 |
| 2025-01-12 | 2025-01-13 | 0.36 |
| 2025-01-08 | 2025-01-11 | 0.29 |
| 2025-01-01 | 2025-01-07 | 22.28 |
| 2024-12-29 | 2024-12-31 | 21.85 |
| 2024-12-13 | 2024-12-28 | 37.85 |
| 2024-12-12 | 2024-12-12 | 3.06 |
| 2024-12-10 | 2024-12-11 | 277.71 |
| 2024-12-03 | 2024-12-09 | 277.08 |
| 2024-11-28 | 2024-12-02 | 274.65 |
| 2024-10-16 | 2024-11-27 | 4.65 |
| 2024-10-09 | 2024-10-15 | 672.14 |
| 2024-10-04 | 2024-10-08 | 16.2 |
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.
DEIVANA, UAB (code 302472586) is a Private Limited Liability Company operating in activities of sports clubs. In 2025, the company generated €71.8K in revenue, up 12.8% year on year and below the 2023 level of €76.6K, which indicates a partial recovery after a weaker 2024. Net profit improved strongly to €12.7K in 2025 from a €4.3K loss in 2024, while 2023 also remained profitable at €163. The 2025 net margin reached 17.7%, compared with 0.2% in 2023 and a negative margin in 2024. Balance sheet strength was solid at year-end 2025, with total assets of €40.3K, equity of €34.1K and liabilities of €6.7K. Equity accounted for 84.5% of assets, and debt-to-equity was 0.20, pointing to a conservative capital structure. Return on equity was 37.3% and return on assets 31.5%, supported by an asset turnover of 1.78x. Revenue per employee was €23.9K, with profit per employee of €4.2K.