DEMIRE INC, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

DEMIRE INC - 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 225,505 210,694 255,965 668,633 720,053 724,724 867,126 543,118
Profit before tax 20,500 -46,728 -20,138 191,033 72,974 14,616 -132,059 15,370
Net profit 19,434 -46,728 -20,138 162,286 61,149 10,307 -132,059 15,370
Equity 109,695 62,967 42,829 158,057 219,206 229,513 97,454 112,824
Liabilities 251,300 226,418 229,540 146,471 122,078 825,352 985,253 771,847
Non-current assets 249,352 189,364 133,842 52,264 93,558 518,574 642,294 682,916
Current assets 108,914 99,756 137,869 252,264 243,182 530,583 439,079 201,755
Total assets 358,266 289,120 271,711 304,528 336,740 1,049,157 1,081,373 884,671
Taxes paid
STI taxes - - - - - 76,261 100,133 85,353
Social insurance contributions - - - - - 92,320 114,415 35,465
Financial indicators
Revenue change y/y +11.3% -6.6% +21.5% +161.2% +7.7% +0.6% +19.6% -37.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% -16.2% -7.4% 53.3% 18.2% 1.0% -12.2% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.7% -74.2% -47.0% 102.7% 27.9% 4.5% -135.5% 13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.6% -22.2% -7.9% 24.3% 8.5% 1.4% -15.2% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.1% -22.2% -7.9% 28.6% 10.1% 2.0% -15.2% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 3.6 5.4 0.9 0.6 3.6 10.1 6.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,143 29,061 36,566 66,863 59,182 48,048 61,209 99,572

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

DEMIRE INC - Social security debts

From To Debt, €
2026-09-16 2026-09-16 1113.08
2026-09-05 2026-09-08 1113.72
2026-08-23 2026-09-02 1113.72
2026-08-19 2026-08-19 1113.72
2026-08-18 2026-08-18 2228.72
2026-07-19 2026-08-17 1114.36
2026-07-16 2026-07-17 2685.73
2026-07-02 2026-07-15 1571.37
2026-06-16 2026-07-01 1004.11
2026-05-17 2026-05-17 1056.28
2026-03-27 2026-03-27 1266.21
2026-03-17 2026-03-18 1266.21
2026-02-18 2026-02-24 1214.68
2026-02-05 2026-02-05 1243.15
2026-01-16 2026-02-04 1271.53
2025-12-16 2025-12-21 1271.46
2025-12-01 2025-12-03 209.93
2025-10-16 2025-10-16 1608.95
2025-09-25 2025-09-30 12332.30
2025-09-16 2025-09-24 12378.55
2025-09-15 2025-09-15 11233.62
2025-09-09 2025-09-14 11572.15
2025-09-08 2025-09-08 9790.14
2025-09-07 2025-09-07 15392.60
2025-08-31 2025-09-03 15392.60
2025-08-28 2025-08-29 15432.73
2025-08-22 2025-08-27 15392.60
2025-08-11 2025-08-21 15432.73
2025-08-08 2025-08-10 15485.89
2025-08-04 2025-08-07 15629.59
2025-07-31 2025-08-03 17829.59
2025-07-21 2025-07-30 17829.59
2025-07-16 2025-07-20 19829.59
2025-07-10 2025-07-15 17101.07
2025-07-02 2025-07-09 19588.71
2025-06-17 2025-07-01 19588.71
2025-06-11 2025-06-16 14923.44
2025-06-08 2025-06-09 14923.44
2025-05-16 2025-06-04 14923.44
2025-05-14 2025-05-15 10282.46
2025-05-09 2025-05-13 14923.43
2025-05-04 2025-05-08 21198.43
2025-04-16 2025-04-30 21198.43
2025-03-24 2025-04-15 14925.84
2025-03-20 2025-03-23 14925.84
2025-03-18 2025-03-19 15072.25
2025-03-17 2025-03-17 7827.13
2025-03-14 2025-03-16 8805.15
2025-03-13 2025-03-13 8838.38
2025-03-12 2025-03-12 8871.42
2025-03-10 2025-03-11 9210.90
2025-03-06 2025-03-09 9404.11
2025-03-05 2025-03-05 10192.86
2025-03-04 2025-03-04 10476.83
2025-03-03 2025-03-03 20596.02
2025-02-27 2025-03-02 20476.83
2025-02-25 2025-02-26 20596.02
2025-02-19 2025-02-24 20756.03
2025-02-18 2025-02-18 21007.08
2025-02-13 2025-02-17 11126.50
2025-02-11 2025-02-12 11172.91
2025-02-10 2025-02-10 11983.05
2025-02-07 2025-02-09 11172.91
2025-02-06 2025-02-06 11314.27
2025-02-03 2025-02-05 11607.27
2025-01-31 2025-02-02 11664.44
2025-01-30 2025-01-30 11744.67
2025-01-27 2025-01-29 11983.05
2025-01-23 2025-01-26 12603.14
2025-01-22 2025-01-22 12648.71
2025-01-21 2025-01-21 12637.64
2025-01-16 2025-01-20 12852.80
2025-01-15 2025-01-15 4527.38
2025-01-14 2025-01-14 4612.64
2025-01-10 2025-01-13 4959.79
2025-01-09 2025-01-09 5314.27
2025-01-08 2025-01-08 6758.90
2025-01-02 2025-01-07 7819.72
2024-12-22 2024-12-31 7935.57
2024-12-17 2024-12-20 7935.57
2024-11-25 2024-11-25 16837.07
2024-11-19 2024-11-24 16948.01
2024-11-18 2024-11-18 17023.56
2024-11-14 2024-11-17 7593.19
2024-11-12 2024-11-13 7685.31
2024-11-11 2024-11-11 7728.79
2024-11-06 2024-11-10 8019.83
2024-11-05 2024-11-05 8457.55
2024-11-04 2024-11-04 8589.69
2024-10-31 2024-11-03 8777.12
2024-10-30 2024-10-30 12663.98
2024-10-28 2024-10-29 12956.54
2024-10-24 2024-10-27 13084.11
2024-10-23 2024-10-23 12951.64
2024-10-18 2024-10-22 13141.05
2024-10-17 2024-10-17 13191.77
2024-10-16 2024-10-16 13246.32
2024-10-15 2024-10-15 4267.09
2024-10-11 2024-10-14 4333.08
2024-10-10 2024-10-10 4504.32
2024-10-09 2024-10-09 4564.13
2024-10-08 2024-10-08 6203.95
2024-10-07 2024-10-07 6671.33
2024-10-04 2024-10-06 6779.24
2024-10-03 2024-10-03 8605.21
2024-10-02 2024-10-02 8638.67
2024-10-01 2024-10-01 8664.85
2024-09-27 2024-09-30 9073.28
2024-09-23 2024-09-26 9448.54
2024-09-17 2024-09-22 9645.07
2024-09-03 2024-09-03 8859.06
2024-08-19 2024-09-02 10549.80
2024-07-26 2024-07-31 14.05
2024-07-24 2024-07-25 2713.86
2024-07-16 2024-07-23 2699.81
2024-05-16 2024-05-26 3854.35
2024-03-18 2024-03-20 0.17
2023-10-25 2023-11-02 15.28
2023-08-17 2023-08-20 184.72
2023-07-28 2023-08-15 41.62
2023-07-24 2023-07-25 43.05
2023-07-18 2023-07-18 7740.59
2023-07-04 2023-07-04 2032.90
2023-06-27 2023-07-03 5533.12
2023-06-16 2023-06-26 8533.12
2023-05-02 2023-05-14 0.77
2023-04-26 2023-04-28 0.77
2023-02-17 2023-03-15 0.07
2023-02-06 2023-02-14 0.07
2023-01-24 2023-02-03 0.07
2023-01-18 2023-01-22 15.92
2023-01-17 2023-01-17 534.41
2022-03-16 2022-03-16 140.54
2021-12-17 2022-01-12 0.20
2021-12-16 2021-12-16 917.84
2021-11-16 2021-12-13 0.25
2021-11-05 2021-11-14 0.20

DEMIRE INC - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company DEMIRE INC is: 25,567 €

From To Overdue, €
2026-10-11 2026-10-11 25567.14
2026-10-07 2026-10-10 27917.88
2026-10-05 2026-10-06 27701.88
2026-10-02 2026-10-04 27700.14
2026-09-29 2026-10-01 27694.92
2026-09-18 2026-09-28 27521.1
2026-09-17 2026-09-17 27519.4
2026-09-09 2026-09-16 26448.73
2026-09-01 2026-09-08 55366.57
2026-08-28 2026-08-31 56825.64
2026-08-22 2026-08-27 56670.64
2026-08-07 2026-08-21 56572.96
2026-08-02 2026-08-06 55525.13
2026-07-22 2026-08-01 55205.19
2026-07-06 2026-07-21 55056.01
2026-06-28 2026-07-05 53974.88
2026-06-03 2026-06-27 50716.53
2026-06-01 2026-06-02 50701.35
2026-05-31 2026-05-31 50654.85
2026-05-28 2026-05-30 50703.6
2026-05-25 2026-05-27 50821.2
2026-05-22 2026-05-24 50747.24
2026-05-18 2026-05-21 50983.24
2026-05-15 2026-05-17 60031.07
2026-05-14 2026-05-14 60012.0
2026-05-10 2026-05-13 58876.38
2026-05-08 2026-05-09 58876.53
2026-05-06 2026-05-07 59342.53
2026-05-01 2026-05-05 59286.38
2026-04-30 2026-04-30 58947.23
2026-04-22 2026-04-29 58943.18
2026-04-17 2026-04-21 58951.44
2026-04-03 2026-04-16 59751.44
2026-04-01 2026-04-02 58703.61
2026-03-29 2026-03-31 58644.62
2026-03-27 2026-03-28 54333.62
2026-03-24 2026-03-26 120636.84
2026-03-22 2026-03-23 120658.6
2026-03-19 2026-03-21 1047.83
2026-03-08 2026-03-11 63053.35
2026-03-02 2026-03-07 63021.04
2026-02-27 2026-03-01 59057.66
2026-02-21 2026-02-26 66798.21
2026-02-09 2026-02-20 66578.95
2026-02-03 2026-02-08 67755.08
2026-01-29 2026-02-02 67693.73
2026-01-27 2026-01-28 64159.73
2026-01-23 2026-01-26 64072.85
2026-01-22 2026-01-22 59023.85
2026-01-20 2026-01-21 57644.28
2026-01-18 2026-01-19 57615.24
2026-01-14 2026-01-17 57521.06
2026-01-08 2026-01-13 57774.18
2026-01-01 2026-01-07 57697.6
2025-12-31 2025-12-31 57560.56
2025-12-23 2025-12-30 58097.16
2025-12-22 2025-12-22 58151.38
2025-12-20 2025-12-21 57593.21
2025-12-18 2025-12-19 35120.61
2025-12-17 2025-12-17 32903.64
2025-12-10 2025-12-16 33415.23
2025-12-09 2025-12-09 33542.63
2025-12-03 2025-12-08 33712.62
2025-12-02 2025-12-02 32262.53
2025-11-28 2025-12-01 32229.29
2025-11-27 2025-11-27 27877.29
2025-11-25 2025-11-26 27825.57
2025-11-24 2025-11-24 27895.42
2025-11-22 2025-11-23 27899.19
2025-11-20 2025-11-21 27921.89
2025-11-18 2025-11-19 26046.23
2025-11-12 2025-11-17 25958.93
2025-11-09 2025-11-11 26295.09
2025-11-06 2025-11-08 26417.05
2025-11-02 2025-11-05 26447.36
2025-10-24 2025-11-01 26342.54
2025-10-22 2025-10-23 26377.22
2025-10-21 2025-10-21 26500.55
2025-10-16 2025-10-20 26541.9
2025-10-02 2025-10-15 24325.26
2025-09-28 2025-10-01 24296.2
2025-09-26 2025-09-27 24319.04
2025-09-19 2025-09-25 24193.39
2025-09-16 2025-09-18 24770.19
2025-09-09 2025-09-15 25036.07
2025-09-01 2025-09-08 23672.77
2025-08-31 2025-08-31 23608.2
2025-08-24 2025-08-30 23600.76
2025-08-23 2025-08-23 23644.09
2025-08-22 2025-08-22 22321.09
2025-08-13 2025-08-21 22239.96
2025-08-12 2025-08-12 22316.11
2025-08-10 2025-08-11 22375.98
2025-08-08 2025-08-09 22537.79
2025-08-01 2025-08-07 21548.99
2025-07-23 2025-07-31 21500.48
2025-07-22 2025-07-22 46378.78
2025-07-17 2025-07-21 46369.26
2025-07-15 2025-07-16 42315.37
2025-07-09 2025-07-14 42406.53
2025-07-02 2025-07-08 42486.35
2025-07-01 2025-07-01 42947.67
2025-06-29 2025-06-30 42912.17
2025-06-28 2025-06-28 43313.17
2025-06-26 2025-06-27 39474.17
2025-06-19 2025-06-25 39586.23
2025-06-18 2025-06-18 60191.31
2025-06-17 2025-06-17 60113.74
2025-06-15 2025-06-16 58145.39
2025-06-14 2025-06-14 58206.08
2025-06-11 2025-06-13 58094.56
2025-06-05 2025-06-10 58535.0
2025-06-04 2025-06-04 59261.18
2025-06-02 2025-06-03 59771.66
2025-05-31 2025-06-01 59649.46
2025-05-30 2025-05-30 59759.79
2025-05-29 2025-05-29 59808.43
2025-05-28 2025-05-28 55969.43
2025-05-24 2025-05-27 56264.62
2025-05-19 2025-05-23 56291.69
2025-05-17 2025-05-18 56254.51
2025-05-13 2025-05-16 50951.67
2025-05-07 2025-05-12 51045.89
2025-05-01 2025-05-06 51197.92
2025-04-28 2025-04-30 51138.92
2025-04-25 2025-04-27 48423.92
2025-04-24 2025-04-24 48372.8
2025-04-20 2025-04-23 48403.77
2025-04-18 2025-04-19 48538.6
2025-04-17 2025-04-17 48531.4
2025-04-16 2025-04-16 48614.95
2025-04-14 2025-04-15 48860.44
2025-04-10 2025-04-13 50625.91
2025-04-09 2025-04-09 43913.25
2025-04-08 2025-04-08 44795.74
2025-04-06 2025-04-07 48166.5
2025-04-05 2025-04-05 48438.6
2025-04-03 2025-04-04 49720.86
2025-04-02 2025-04-02 49695.18
2025-03-30 2025-04-01 49656.66
2025-03-26 2025-03-29 39620.83
2025-03-23 2025-03-25 39725.48
2025-03-22 2025-03-22 39821.78
2025-03-20 2025-03-21 40316.89
2025-03-19 2025-03-19 40581.13
2025-03-16 2025-03-18 36460.8
2025-03-15 2025-03-15 36506.89
2025-03-11 2025-03-14 37809.56
2025-03-09 2025-03-10 38488.36
2025-03-07 2025-03-08 38637.14
2025-03-06 2025-03-06 39646.28
2025-03-05 2025-03-05 40200.73
2025-03-04 2025-03-04 40190.02
2025-03-02 2025-03-03 40157.89
2025-02-28 2025-03-01 40172.34
2025-02-27 2025-02-27 35739.74
2025-02-26 2025-02-26 35855.3
2025-02-21 2025-02-25 36339.1
2025-02-20 2025-02-20 38339.1
2025-02-19 2025-02-19 38865.41
2025-02-18 2025-02-18 31030.69
2025-02-14 2025-02-17 30998.05
2025-02-13 2025-02-13 31120.94
2025-02-09 2025-02-12 31055.66
2025-02-07 2025-02-08 31454.76
2025-02-05 2025-02-06 32282.02
2025-02-04 2025-02-04 32277.62
2025-02-03 2025-02-03 32389.11
2025-02-02 2025-02-02 32384.71
2025-01-31 2025-02-01 32541.01
2025-01-30 2025-01-30 33028.06
2025-01-29 2025-01-29 32115.06
2025-01-28 2025-01-28 32469.74
2025-01-26 2025-01-27 32994.11
2025-01-24 2025-01-25 32981.69
2025-01-23 2025-01-23 33113.58
2025-01-22 2025-01-22 33650.14
2025-01-15 2025-01-21 27390.72
2025-01-11 2025-01-14 28104.39
2025-01-10 2025-01-10 28827.14
2025-01-09 2025-01-09 31793.62
2025-01-01 2025-01-08 34258.54
2024-12-30 2024-12-31 34213.01
2024-12-24 2024-12-29 29649.01
2024-12-22 2024-12-23 33276.99
2024-12-19 2024-12-21 34181.44
2024-12-18 2024-12-18 35494.16
2024-12-16 2024-12-17 36089.36
2024-12-15 2024-12-15 36066.59
2024-12-13 2024-12-14 36082.85
2024-12-12 2024-12-12 36274.55
2024-12-11 2024-12-11 38392.3
2024-12-10 2024-12-10 38658.06
2024-12-06 2024-12-09 39683.54
2024-12-05 2024-12-05 40493.57
2024-12-04 2024-12-04 32415.21
2024-12-03 2024-12-03 32478.21
2024-12-01 2024-12-02 32423.19
2024-11-30 2024-11-30 35413.44
2024-11-28 2024-11-29 36652.3
2024-11-27 2024-11-27 32383.3
2024-11-26 2024-11-26 32646.57
2024-11-24 2024-11-25 32934.72
2024-11-23 2024-11-23 32864.86
2024-11-20 2024-11-22 32764.23
2024-11-17 2024-11-19 32890.6
2024-10-16 2024-11-16 25645.17
2024-10-13 2024-10-15 25864.7
2024-10-10 2024-10-12 26717.45
2024-10-09 2024-10-09 32769.55
2024-10-06 2024-10-08 34597.53

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.
DEMIRE INC, UAB (code 302617850) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €543.1K and recorded net profit of €15.4K, giving a profit margin of 2.8%. Revenue declined by 37.4% year on year in 2025 and was 25.1% below the 2023 level, after rising from €724.7K in 2023 to €867.1K in 2024 and then falling in 2025. Profitability followed a similar pattern: net profit was €10.3K in 2023, turned to a loss of €132.1K in 2024, and returned to a small profit in 2025. At the end of 2025, total assets stood at €884.7K, equity at €112.8K, and liabilities at €771.8K. The equity ratio was 12.8% and debt-to-equity was 6.84, indicating a leveraged balance sheet. Asset turnover was 0.61x. Revenue per employee was €108.6K and profit per employee was €3.1K, reflecting moderate operating productivity in 2025.