DEIMANA - 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 | 199,108 | 165,091 | 187,438 | 224,250 | 193,072 | 191,995 | 156,606 | 183,865 |
| Profit before tax | 2,280 | 1,396 | 4,533 | 9,618 | 4,921 | 3,089 | 2,360 | 3,083 |
| Net profit | 2,186 | 1,326 | 4,305 | 9,137 | 4,671 | 2,934 | 2,204 | 2,892 |
| Equity | 23,928 | 25,254 | 29,559 | 38,696 | 43,367 | 46,301 | 48,505 | 51,397 |
| Liabilities | 131,496 | 145,354 | 129,605 | 145,813 | 155,173 | 153,237 | 144,489 | 154,060 |
| Non-current assets | 60,219 | 55,979 | 51,250 | 46,883 | 42,234 | 36,524 | 32,377 | 31,424 |
| Current assets | 95,205 | 114,629 | 107,764 | 137,362 | 156,099 | 162,654 | 160,335 | 177,192 |
| Total assets | 155,424 | 170,608 | 159,014 | 184,245 | 198,333 | 199,178 | 192,712 | 208,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,761 | 12,385 | 4,907 |
| Social insurance contributions | - | - | - | - | - | 946 | - | - |
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Financial indicators
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| Revenue change y/y | +31.3% | -17.1% | +13.5% | +19.6% | -13.9% | -0.6% | -18.4% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 0.8% | 2.7% | 5.0% | 2.4% | 1.5% | 1.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 5.3% | 14.6% | 23.6% | 10.8% | 6.3% | 4.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.8% | 2.3% | 4.1% | 2.4% | 1.5% | 1.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.8% | 2.4% | 4.3% | 2.5% | 1.6% | 1.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 5.8 | 4.4 | 3.8 | 3.6 | 3.3 | 3.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,733 | 60,033 | 70,288 | 89,700 | 68,144 | 62,269 | 52,202 | 71,174 |
Sales revenue
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DEIMANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 19.98 |
| 2023-09-18 | 2023-09-20 | 413.61 |
| 2023-05-16 | 2023-06-13 | 3.61 |
| 2023-05-02 | 2023-05-08 | 3.61 |
| 2023-04-18 | 2023-04-28 | 3.61 |
| 2023-03-16 | 2023-04-10 | 0.37 |
DEIMANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 81.5 |
| 2025-04-16 | 2025-04-16 | 15.82 |
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.
DEIMANA, UAB (code 302538851) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €183.9K, an increase of 17.4% year on year, after €156.6K in 2024 and €192.0K in 2023. Net profit in 2025 was €2.9K, compared with €2.2K in 2024 and €2.9K in 2023, while the profit margin improved to 1.6% from 1.4% in the prior year. The balance sheet showed total assets of €208.6K at the end of 2025, supported by equity of €51.4K and liabilities of €154.1K. Equity accounted for 24.6% of assets, and debt-to-equity stood at 3.00. Asset turnover was 0.88x, ROE was 5.6% and ROA was 1.4%. Revenue per employee reached €91.9K, with profit per employee of €1.4K, indicating modest but stable operating efficiency.