Demega - 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 | 1,135,475 | 1,415,984 | 1,553,419 | 1,526,494 | 1,990,670 | 1,148,358 | 1,341,390 | 1,511,564 |
| Profit before tax | 25,212 | 19,648 | 25,687 | 27,201 | 126,078 | -91,175 | 17,021 | 13,562 |
| Net profit | 21,002 | 16,701 | 21,834 | 21,035 | 111,015 | -91,175 | 15,977 | 12,917 |
| Equity | 100,109 | 116,810 | 138,644 | 159,679 | 270,694 | 179,520 | 195,496 | 208,414 |
| Liabilities | 223,567 | 215,950 | 226,170 | 260,496 | 229,709 | 205,845 | 241,855 | 230,868 |
| Non-current assets | 135,206 | 152,346 | 175,464 | 176,335 | 115,506 | 120,064 | 110,157 | 89,570 |
| Current assets | 188,470 | 180,414 | 189,350 | 243,840 | 379,559 | 261,051 | 323,473 | 345,940 |
| Total assets | 323,676 | 332,760 | 364,814 | 420,175 | 495,065 | 381,115 | 433,630 | 435,510 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 49,372 | 96,678 | 172,118 |
| Social insurance contributions | - | - | - | - | - | 55,674 | 64,298 | 75,498 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +84.6% | +24.7% | +9.7% | -1.7% | +30.4% | -42.3% | +16.8% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 5.0% | 6.0% | 5.0% | 22.4% | -23.9% | 3.7% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 14.3% | 15.7% | 13.2% | 41.0% | -50.8% | 8.2% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.2% | 1.4% | 1.4% | 5.6% | -7.9% | 1.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.4% | 1.7% | 1.8% | 6.3% | -7.9% | 1.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.8 | 1.6 | 1.6 | 0.8 | 1.1 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,304 | 55,348 | 50,932 | 48,848 | 68,057 | 45,181 | 52,262 | 58,892 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Demega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-30 | 1.06 |
| 2023-03-07 | 2023-03-08 | 161.00 |
| 2022-10-28 | 2022-11-06 | 148.54 |
Demega - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Demega is: 80 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 80.0 |
| 2026-08-02 | 2026-08-13 | 0.42 |
| 2025-02-28 | 2025-03-24 | 1.62 |
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.
Demega, UAB (code 302537660) is a private limited liability company engaged in freight transport by road. In 2025, revenue increased to €1.51M, up 12.7% year on year and 31.6% over two years. The company moved from a loss of €91.2K in 2023 to a profit of €16.0K in 2024, and net profit was €12.9K in 2025. Profitability remained modest, with a 0.8% profit margin in 2025 after 1.2% in 2024. Total assets were €435.5K at the end of 2025, broadly stable versus €433.6K a year earlier. Equity increased to €208.4K, while liabilities were €230.9K. The equity ratio stood at 47.9% and debt-to-equity at 1.11. Asset turnover was 3.47x, showing a relatively high volume of revenue generated from the asset base. Return on equity was 6.2% and return on assets 3.0%. Revenue per employee reached €60.5K, while profit per employee was €517, indicating growth in scale but only limited bottom-line earnings.