DEMAVA - 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 | 21,931 | 22,150 | 16,568 | 19,058 | 22,818 | 22,088 | 11,106 | 4,999 |
| Profit before tax | -5,221 | - | - | - | - | - | - | - |
| Net profit | -5,221 | 831 | -5,609 | -1,021 | 12,016 | 2,611 | 1,395 | -2,092 |
| Equity | -10,946 | -10,115 | -15,723 | -16,745 | -4,729 | -2,118 | -724 | -2,814 |
| Liabilities | 48,506 | 48,505 | 48,414 | 48,485 | 40,987 | 21,522 | 21,513 | 21,497 |
| Non-current assets | 22,282 | 13,340 | 4,815 | 4 | 4 | 4 | 4 | 1,994 |
| Current assets | 15,278 | 25,050 | 27,876 | 31,736 | 36,254 | 19,400 | 20,785 | 16,689 |
| Total assets | 37,560 | 38,390 | 32,691 | 31,740 | 36,258 | 19,404 | 20,789 | 18,683 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,930 | 1,038 | 756 |
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Financial indicators
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| Revenue change y/y | +9.0% | +1.0% | -25.2% | +15.0% | +19.7% | -3.2% | -49.7% | -55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | 2.2% | -17.2% | -3.2% | 33.1% | 13.5% | 6.7% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.8% | 3.8% | -33.9% | -5.4% | 52.7% | 11.8% | 12.6% | -41.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,931 | 22,150 | 16,568 | 19,058 | 22,818 | 22,088 | 11,106 | 4,999 |
Sales revenue
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DEMAVA - Social security debts
The company had no debts to Sodra
DEMAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-17 | 30.0 |
| 2025-11-06 | 2025-11-06 | 9.28 |
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.
DEMAVA, UAB (code 302545340) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, revenue fell to €5.0K from €11.1K in 2024 and €22.1K in 2023, showing a continued contraction in activity. The latest year ended with a net loss of €2.1K, compared with profits of €1.4K in 2024 and €2.6K in 2023, and the 2025 profit margin was -41.8%. Over two years, revenue declined by 77.4% year on year. The balance sheet remains weak, with total assets of €18.7K, equity of -€2.8K and liabilities of €21.5K at the end of 2025. Assets were €19.4K in 2023 and €20.8K in 2024, indicating a relatively stable scale before the latest decline. Asset turnover was 0.27x in 2025, while revenue per employee was €5.0K. Overall, the company moved from small profits to a loss in 2025, with leverage pressure reflected in persistently negative equity.