DEGUNA - 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 | 128,082 | 114,749 | 97,358 | 116,401 | 144,229 | 81,857 | 106,006 | 121,710 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,512 | 18,730 | 5,253 | 4,595 | 7,781 | -859 | 31,630 | 34,241 |
| Equity | 36,632 | 55,146 | 60,400 | 61,415 | 70,195 | 67,873 | 99,503 | 133,744 |
| Liabilities | 148,169 | 154,927 | 121,098 | 237,503 | 127,556 | 195,001 | 19,508 | 23,178 |
| Non-current assets | 2,252 | 1,878 | 13,796 | 13,982 | 13,157 | 16,338 | 22,736 | 22,503 |
| Current assets | 43,875 | 43,746 | 57,359 | 60,840 | 61,446 | 75,079 | 96,275 | 134,419 |
| Total assets | 46,127 | 45,624 | 71,155 | 74,822 | 74,603 | 91,417 | 119,011 | 156,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,765 | 7,506 | 14,347 |
| Social insurance contributions | - | - | - | - | - | - | 466 | - |
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Financial indicators
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| Revenue change y/y | -29.7% | -10.4% | -15.2% | +19.6% | +23.9% | -43.2% | +29.5% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | 41.1% | 7.4% | 6.1% | 10.4% | -0.9% | 26.6% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.0% | 34.0% | 8.7% | 7.5% | 11.1% | -1.3% | 31.8% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 16.3% | 5.4% | 3.9% | 5.4% | -1.0% | 29.8% | 28.1% |
| 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. | 4.0 | 2.8 | 2.0 | 3.9 | 1.8 | 2.9 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,541 | 38,250 | 32,453 | 38,800 | 48,076 | 27,286 | 31,802 | 40,570 |
Sales revenue
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DEGUNA - Social security debts
The amount of overdue SODRA debt for the company DEGUNA as of the last working day is: 528 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 527.97 |
| 2026-08-19 | 2026-08-19 | 546.78 |
| 2026-08-16 | 2026-08-17 | 3.40 |
| 2026-07-23 | 2026-08-14 | 3.40 |
| 2026-06-16 | 2026-06-17 | 609.96 |
| 2026-05-17 | 2026-05-25 | 610.81 |
| 2026-05-03 | 2026-05-14 | 0.85 |
| 2026-04-24 | 2026-04-29 | 0.85 |
| 2026-04-20 | 2026-04-21 | 609.96 |
| 2026-03-15 | 2026-03-16 | 2.54 |
| 2026-02-19 | 2026-03-11 | 2.54 |
| 2026-02-18 | 2026-02-18 | 653.21 |
| 2026-01-22 | 2026-02-17 | 43.25 |
| 2026-01-16 | 2026-01-21 | 40.71 |
| 2025-12-16 | 2025-12-28 | 515.83 |
| 2025-10-23 | 2025-11-16 | 1.50 |
| 2025-10-16 | 2025-10-19 | 517.22 |
| 2025-09-18 | 2025-10-15 | 1.39 |
| 2025-09-16 | 2025-09-17 | 514.92 |
| 2025-07-24 | 2025-08-18 | 1.39 |
| 2025-07-16 | 2025-07-21 | 515.83 |
| 2025-06-17 | 2025-06-25 | 515.83 |
| 2025-05-04 | 2025-05-14 | 1.62 |
| 2025-04-24 | 2025-04-29 | 1.62 |
| 2025-02-18 | 2025-02-19 | 518.27 |
| 2025-01-24 | 2025-02-17 | 2.44 |
| 2025-01-22 | 2025-01-23 | 495.59 |
| 2025-01-16 | 2025-01-21 | 493.15 |
| 2024-12-22 | 2024-12-31 | 451.68 |
| 2024-12-17 | 2024-12-20 | 451.68 |
| 2024-11-20 | 2024-12-16 | 0.74 |
| 2024-11-18 | 2024-11-19 | 451.72 |
| 2024-10-24 | 2024-11-17 | 0.78 |
| 2024-09-17 | 2024-09-22 | 450.98 |
| 2024-08-19 | 2024-09-16 | 0.04 |
| 2024-07-24 | 2024-08-15 | 0.40 |
| 2024-05-16 | 2024-05-16 | 454.98 |
| 2024-04-23 | 2024-05-15 | 4.04 |
| 2024-03-18 | 2024-03-20 | 450.94 |
| 2024-02-19 | 2024-02-25 | 450.94 |
| 2024-01-23 | 2024-01-28 | 417.27 |
| 2024-01-16 | 2024-01-22 | 415.20 |
| 2023-11-16 | 2023-11-19 | 415.20 |
| 2023-10-25 | 2023-10-26 | 1.40 |
| 2023-10-17 | 2023-10-24 | 415.20 |
| 2023-09-18 | 2023-09-20 | 415.20 |
| 2023-08-17 | 2023-08-22 | 391.25 |
| 2023-07-28 | 2023-08-16 | 1.79 |
| 2023-07-24 | 2023-07-25 | 1.86 |
| 2023-06-16 | 2023-06-19 | 415.20 |
| 2023-05-16 | 2023-05-24 | 416.06 |
| 2023-05-02 | 2023-05-15 | 0.86 |
| 2023-04-26 | 2023-04-28 | 0.86 |
| 2023-02-17 | 2023-02-20 | 416.74 |
| 2023-02-06 | 2023-02-16 | 1.54 |
| 2023-01-24 | 2023-02-03 | 1.54 |
| 2023-01-20 | 2023-01-22 | 1.54 |
| 2022-11-21 | 2022-11-27 | 369.21 |
| 2022-11-17 | 2022-11-18 | 369.21 |
| 2022-10-28 | 2022-11-16 | 1.54 |
| 2022-09-16 | 2022-09-19 | 367.67 |
| 2022-07-25 | 2022-08-22 | 0.41 |
| 2022-05-17 | 2022-05-18 | 336.26 |
| 2022-04-28 | 2022-05-16 | 1.76 |
| 2022-02-17 | 2022-03-02 | 368.95 |
| 2022-02-01 | 2022-02-16 | 1.28 |
| 2022-01-31 | 2022-01-31 | 5.92 |
| 2022-01-18 | 2022-01-30 | 4.64 |
| 2021-11-16 | 2021-11-21 | 329.50 |
| 2021-10-18 | 2021-10-19 | 329.50 |
| 2021-09-16 | 2021-09-28 | 329.50 |
DEGUNA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company DEGUNA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.5 |
| 2026-09-01 | 2026-09-09 | 367.28 |
| 2026-08-28 | 2026-08-31 | 366.68 |
| 2026-08-26 | 2026-08-27 | 2.68 |
| 2026-08-06 | 2026-08-13 | 1481.49 |
| 2026-08-05 | 2026-08-05 | 1480.69 |
| 2026-08-03 | 2026-08-04 | 1480.29 |
| 2026-07-19 | 2026-08-02 | 2.89 |
| 2026-07-02 | 2026-07-07 | 1095.22 |
| 2026-06-28 | 2026-07-01 | 2296.0 |
| 2026-06-04 | 2026-06-05 | 494.75 |
| 2026-06-01 | 2026-06-03 | 75.45 |
| 2026-05-28 | 2026-05-31 | 75.33 |
| 2026-05-13 | 2026-05-27 | 494.14 |
| 2026-05-08 | 2026-05-12 | 491.73 |
| 2026-05-06 | 2026-05-07 | 0.48 |
| 2026-05-01 | 2026-05-05 | 620.06 |
| 2026-04-30 | 2026-04-30 | 619.58 |
| 2026-04-23 | 2026-04-29 | 1.58 |
| 2026-04-17 | 2026-04-22 | 489.97 |
| 2026-03-29 | 2026-04-16 | 1.58 |
| 2026-03-27 | 2026-03-28 | 0.03 |
| 2026-03-17 | 2026-03-26 | 0.83 |
| 2026-03-08 | 2026-03-16 | 487.4 |
| 2026-03-02 | 2026-03-07 | 959.07 |
| 2026-02-27 | 2026-03-01 | 53.24 |
| 2026-02-21 | 2026-02-26 | 535.26 |
| 2026-02-16 | 2026-02-20 | 487.26 |
| 2026-02-03 | 2026-02-15 | 1256.8 |
| 2026-01-29 | 2026-02-02 | 1255.15 |
| 2026-01-01 | 2026-01-28 | 1.15 |
| 2025-12-05 | 2025-12-30 | 2.25 |
| 2025-12-01 | 2025-12-04 | 1742.53 |
| 2025-11-28 | 2025-11-30 | 1740.64 |
| 2025-11-02 | 2025-11-27 | 2.64 |
| 2025-10-30 | 2025-11-01 | 2526.75 |
| 2025-07-04 | 2025-07-20 | 57.98 |
| 2025-07-03 | 2025-07-03 | 102.98 |
| 2025-07-01 | 2025-07-01 | 1102.24 |
| 2025-06-27 | 2025-06-30 | 1098.04 |
| 2025-06-19 | 2025-06-26 | 1669.04 |
| 2025-06-02 | 2025-06-18 | 2.04 |
| 2025-05-29 | 2025-05-30 | 1904.02 |
| 2025-05-28 | 2025-05-28 | 7.02 |
| 2025-05-17 | 2025-05-27 | 1.95 |
| 2025-05-01 | 2025-05-16 | 1454.04 |
| 2025-04-28 | 2025-04-30 | 1452.09 |
| 2024-12-03 | 2024-12-20 | 395.31 |
| 2024-11-30 | 2024-12-02 | 394.76 |
| 2024-11-28 | 2024-11-29 | 3133.76 |
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.
DEGUNA, UAB, company code 302499423, is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €121.7K, up 14.8% year on year and 48.7% over two years. Net profit reached €34.2K, with a profit margin of 28.1%, indicating a strong improvement from the small loss recorded in 2023 and solid profitability after the €31.6K profit achieved in 2024. The 2023–2025 trajectory shows steady growth in both sales and earnings. Balance sheet indicators also strengthened in 2025: total assets were €156.9K, equity €133.7K and liabilities €23.2K. The equity ratio stood at 85.2%, while debt to equity was 0.17, reflecting a low leverage profile. Return on equity was 25.6% and return on assets 21.8%, supported by an asset turnover of 0.78x. Revenue per employee was €40.6K, with profit per employee at €11.4K.