DEIREDIA - 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 | 16,732 | 13,616 | 12,386 | 8,642 | 17,143 | 30,088 | 38,291 | 40,773 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,546 | -1,788 | 398 | -3,471 | 29 | 8,607 | 19,683 | 18,793 |
| Equity | -18,194 | -19,982 | -19,584 | -23,055 | -23,026 | -14,419 | 5,263 | 24,056 |
| Liabilities | 22,662 | 21,709 | 21,770 | 32,346 | 32,300 | 24,147 | 4,264 | 5,893 |
| Non-current assets | 2,172 | 724 | 0 | 0 | 7,787 | 9,728 | 6,200 | 5,407 |
| Current assets | 2,296 | 1,003 | 2,186 | 9,291 | 1,487 | 0 | 3,327 | 24,542 |
| Total assets | 4,468 | 1,727 | 2,186 | 9,291 | 9,274 | 9,728 | 9,527 | 29,949 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,164 | 2,961 | 3,310 |
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Financial indicators
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| Revenue change y/y | -17.7% | -18.6% | -9.0% | -30.2% | +98.4% | +75.5% | +27.3% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.4% | -103.5% | 18.2% | -37.4% | 0.3% | 88.5% | 206.6% | 62.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 374.0% | 78.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.2% | -13.1% | 3.2% | -40.2% | 0.2% | 28.6% | 51.4% | 46.1% |
| 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. | - | - | - | - | - | - | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,183 | 5,634 | 6,193 | 3,989 | 5,714 | 10,029 | 12,764 | 13,591 |
Sales revenue
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DEIREDIA - Social security debts
The company had no debts to Sodra
DEIREDIA - 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.
DEIREDIA, UAB (code 302514761) is a private limited liability company operating in activities of insurance agents and brokers. In 2025, revenue increased to €40.8K from €38.3K in 2024 and €30.1K in 2023, confirming a steady two-year growth trend. Net profit reached €18.8K in 2025, after €19.7K in 2024 and €8.6K in 2023, so earnings remained solid even though profit edged down year on year. The 2025 profit margin was 46.1%. At the end of 2025, total assets amounted to €29.9K, equity to €24.1K and liabilities to €5.9K, which indicates a strong capital base and limited borrowing. Key 2025 ratios were also favourable, with ROE at 78.1%, ROA at 62.8%, debt-to-equity at 0.24 and asset turnover at 1.36x. Revenue per employee was €13.6K and profit per employee €6.3K, suggesting a compact but efficient business model.