Dėmesio srautas - 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 | 419,261 | 545,803 | 684,853 | 775,450 | 1,224,255 | 1,547,914 | 1,406,038 | 2,004,675 |
| Profit before tax | - | - | - | - | - | 18,815 | 60,085 | 178,848 |
| Net profit | 31,179 | 994 | 5,399 | 4,706 | 8,844 | 14,931 | 51,025 | 150,232 |
| Equity | 155,409 | 156,403 | 161,802 | 166,507 | 175,351 | 169,105 | 196,601 | 299,774 |
| Liabilities | 33,394 | 79,061 | 108,973 | 114,221 | 184,343 | 281,524 | 181,275 | 281,305 |
| Non-current assets | 51,622 | 110,349 | 83,992 | 87,298 | 80,456 | 96,483 | 64,796 | 44,763 |
| Current assets | 137,181 | 125,115 | 186,783 | 193,430 | 279,238 | 354,146 | 313,080 | 536,316 |
| Total assets | 188,803 | 235,464 | 270,775 | 280,728 | 359,694 | 450,629 | 377,876 | 581,079 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 68,902 | 71,774 |
| Social insurance contributions | - | - | - | - | - | 111,530 | 126,276 | 153,156 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.7% | +30.2% | +25.5% | +13.2% | +57.9% | +26.4% | -9.2% | +42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 0.4% | 2.0% | 1.7% | 2.5% | 3.3% | 13.5% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 0.6% | 3.3% | 2.8% | 5.0% | 8.8% | 26.0% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 0.2% | 0.8% | 0.6% | 0.7% | 1.0% | 3.6% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.2% | 4.3% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.7 | 0.7 | 1.1 | 1.7 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,225 | 35,596 | 46,431 | 39,767 | 59,963 | 64,052 | 51,129 | 66,088 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dėmesio srautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.16 |
| 2025-05-04 | 2025-05-06 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-01-16 | 2025-01-19 | 146.45 |
| 2024-08-19 | 2024-08-20 | 0.22 |
| 2024-07-24 | 2024-08-07 | 0.22 |
| 2024-05-16 | 2024-05-19 | 263.81 |
| 2024-04-23 | 2024-05-14 | 9.01 |
| 2024-01-16 | 2024-01-17 | 10012.46 |
| 2023-08-17 | 2023-08-20 | 0.13 |
| 2023-07-24 | 2023-08-08 | 0.13 |
| 2023-05-16 | 2023-05-17 | 146.05 |
| 2023-05-02 | 2023-05-04 | 0.42 |
| 2023-04-25 | 2023-04-28 | 0.42 |
| 2023-02-17 | 2023-02-20 | 7.95 |
| 2023-02-06 | 2023-02-14 | 7.95 |
| 2023-01-23 | 2023-02-03 | 7.95 |
| 2023-01-17 | 2023-01-18 | 465.90 |
| 2022-12-16 | 2022-12-18 | 6626.26 |
| 2021-11-16 | 2021-11-17 | 8.30 |
| 2021-10-28 | 2021-11-07 | 8.29 |
| 2021-09-16 | 2021-09-19 | 5530.06 |
Dėmesio srautas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 462.88 |
| 2026-01-29 | 2026-02-02 | 462.58 |
| 2026-01-22 | 2026-01-28 | 5133.08 |
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.
Demesio srautas, UAB (code 302579677) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €2.00M and net profit of €150.2K, with a profit margin of 7.5%. This marked a strong improvement from 2024, when revenue was €1.41M and net profit €51.0K, and from 2023, when revenue was €1.55M and net profit €14.9K. Revenue increased by 42.6% year on year in 2025 and by 29.5% over two years. Profitability also strengthened significantly, supported by higher operating efficiency and a rise in profit before tax to €178.8K from €60.1K in 2024 and €18.8K in 2023. At the end of 2025, total assets stood at €581.1K, equity at €299.8K and liabilities at €281.3K. Key ratios point to solid performance, including ROE of 50.1%, ROA of 25.9%, a debt-to-equity ratio of 0.94 and asset turnover of 3.45x. Revenue per employee was €66.8K in 2025.