DEIMIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 154,845 | 168,788 | 205,612 | 302,344 | 311,459 | 362,058 | 467,259 | 441,114 |
| Profit before tax | 2,200 | 3,078 | 4,064 | 24,172 | 2,045 | 21,187 | 49,664 | 1,047 |
| Net profit | 2,090 | 2,924 | 3,861 | 20,546 | 633 | 18,009 | 42,214 | 875 |
| Equity | 16,074 | 18,998 | 21,251 | 41,797 | 48,930 | 71,931 | 114,145 | 115,020 |
| Liabilities | 14,546 | 12,547 | 94,519 | 98,302 | 105,970 | 75,959 | 140,170 | 189,205 |
| Non-current assets | 0 | 21,631 | 78,500 | 123,218 | 96,291 | 69,369 | 100,640 | 77,007 |
| Current assets | 30,620 | 9,914 | 65,523 | 51,359 | 68,659 | 82,592 | 160,018 | 232,942 |
| Total assets | 30,620 | 31,545 | 144,023 | 174,577 | 164,950 | 151,961 | 260,658 | 309,949 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,125 | 25,050 | 65,081 |
| Social insurance contributions | - | - | - | - | - | 14,700 | 21,294 | 25,098 |
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Financial indicators
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| Revenue change y/y | -3.9% | +9.0% | +21.8% | +47.0% | +3.0% | +16.2% | +29.1% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 9.3% | 2.7% | 11.8% | 0.4% | 11.9% | 16.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 15.4% | 18.2% | 49.2% | 1.3% | 25.0% | 37.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.7% | 1.9% | 6.8% | 0.2% | 5.0% | 9.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.8% | 2.0% | 8.0% | 0.7% | 5.9% | 10.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 4.4 | 2.4 | 2.2 | 1.1 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,615 | 56,263 | 63,265 | 49,028 | 42,472 | 45,257 | 49,620 | 58,815 |
Sales revenue
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DEIMIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.53 |
| 2026-04-24 | 2026-04-29 | 0.53 |
| 2026-01-16 | 2026-01-22 | 256.02 |
| 2025-12-21 | 2025-12-30 | 45.75 |
| 2025-12-16 | 2025-12-17 | 52.20 |
| 2025-11-18 | 2025-11-23 | 21.06 |
| 2025-09-16 | 2025-09-24 | 115.70 |
| 2024-11-18 | 2024-11-24 | 137.43 |
| 2024-07-16 | 2024-07-21 | 2513.57 |
| 2024-06-18 | 2024-07-15 | 3.43 |
| 2023-12-18 | 2023-12-27 | 1216.96 |
| 2023-08-17 | 2023-08-24 | 94.03 |
| 2023-07-18 | 2023-07-24 | 927.14 |
| 2023-06-16 | 2023-06-22 | 225.73 |
| 2023-05-16 | 2023-06-14 | 204.40 |
| 2023-05-02 | 2023-05-14 | 82.15 |
| 2023-04-18 | 2023-04-28 | 82.15 |
DEIMIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 3416.95 |
| 2025-07-28 | 2025-07-29 | 3498.23 |
| 2025-02-02 | 2025-02-10 | 0.96 |
| 2025-01-30 | 2025-01-30 | 1171.31 |
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.
DEIMIS, UAB (code 302504863) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €441.1K, compared with €467.3K in 2024 and €362.1K in 2023, showing a solid two-year increase but a 5.6% decline year on year. Net profit fell sharply to €875 in 2025 from €42.2K in 2024 and €18.0K in 2023, which reduced the profit margin to 0.2%. This indicates that the business remained profitable, but only marginally so in the latest year.
The balance sheet expanded further in 2025. Total assets increased to €309.9K from €260.7K a year earlier, while equity was €115.0K and liabilities €189.2K. The equity ratio stood at 37.1%, and debt-to-equity was 1.64, reflecting a higher reliance on liabilities than equity financing. Asset turnover was 1.42x, supported by revenue that remained close to the 2024 level. Return metrics were modest, with ROE at 0.8% and ROA at 0.3%. Revenue per employee was €63.0K, while profit per employee was €125.
The balance sheet expanded further in 2025. Total assets increased to €309.9K from €260.7K a year earlier, while equity was €115.0K and liabilities €189.2K. The equity ratio stood at 37.1%, and debt-to-equity was 1.64, reflecting a higher reliance on liabilities than equity financing. Asset turnover was 1.42x, supported by revenue that remained close to the 2024 level. Return metrics were modest, with ROE at 0.8% and ROA at 0.3%. Revenue per employee was €63.0K, while profit per employee was €125.