Deimus - 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 | 178,991 | 196,682 | 234,755 | 250,583 | 294,483 | 299,660 | 309,333 | 311,141 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,110 | 1,067 | -4,639 | -6,653 | 608 | 15,498 | -12,099 | 1,537 |
| Equity | -24,097 | -23,030 | -27,669 | -34,322 | -33,713 | -18,216 | -30,315 | -28,777 |
| Liabilities | 41,133 | 42,377 | 44,809 | 54,401 | 51,706 | 44,206 | 54,643 | 51,774 |
| Non-current assets | 6,658 | 5,614 | 4,570 | 4,314 | 3,974 | 9,963 | 7,357 | 4,511 |
| Current assets | 10,378 | 13,733 | 12,570 | 15,765 | 14,019 | 16,027 | 16,971 | 21,486 |
| Total assets | 17,036 | 19,347 | 17,140 | 20,079 | 17,993 | 25,990 | 24,328 | 25,997 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,681 | 15,763 | 17,186 |
| Social insurance contributions | - | - | - | - | - | 15,025 | 15,433 | 12,613 |
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Financial indicators
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| Revenue change y/y | +472.3% | +9.9% | +19.4% | +6.7% | +17.5% | +1.8% | +3.2% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.2% | 5.5% | -27.1% | -33.1% | 3.4% | 59.6% | -49.7% | 5.9% |
| 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. | -6.2% | 0.5% | -2.0% | -2.7% | 0.2% | 5.2% | -3.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 34,094 | 38,067 | 45,436 | 48,500 | 56,996 | 57,998 | 59,871 | 73,210 |
Sales revenue
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Deimus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1004.45 |
| 2026-08-23 | 2026-08-23 | 1352.39 |
| 2026-08-19 | 2026-08-19 | 1352.39 |
| 2026-08-16 | 2026-08-17 | 13.14 |
| 2026-07-27 | 2026-08-14 | 13.14 |
| 2026-07-26 | 2026-07-26 | 692.53 |
| 2026-07-24 | 2026-07-25 | 705.67 |
| 2026-07-23 | 2026-07-23 | 1338.41 |
| 2026-07-19 | 2026-07-22 | 1325.27 |
| 2026-07-16 | 2026-07-17 | 1325.27 |
| 2026-06-26 | 2026-06-28 | 302.64 |
| 2026-06-16 | 2026-06-25 | 1555.08 |
| 2026-05-17 | 2026-05-26 | 1392.27 |
| 2026-05-03 | 2026-05-14 | 7.99 |
| 2026-04-27 | 2026-04-29 | 7.99 |
| 2026-04-26 | 2026-04-26 | 1267.93 |
| 2026-04-24 | 2026-04-25 | 1275.92 |
| 2026-04-20 | 2026-04-23 | 1267.93 |
| 2026-03-27 | 2026-03-27 | 1047.72 |
| 2026-03-17 | 2026-03-25 | 1047.72 |
| 2026-02-26 | 2026-02-26 | 293.84 |
| 2026-02-18 | 2026-02-25 | 1012.13 |
| 2026-01-21 | 2026-01-25 | 996.50 |
| 2026-01-16 | 2026-01-20 | 987.00 |
| 2025-12-16 | 2025-12-29 | 974.60 |
| 2025-12-03 | 2025-12-03 | 345.56 |
| 2025-12-02 | 2025-12-02 | 502.97 |
| 2025-11-18 | 2025-12-01 | 906.82 |
| 2025-10-23 | 2025-11-17 | 7.77 |
| 2025-10-16 | 2025-10-21 | 1081.91 |
| 2025-09-16 | 2025-09-24 | 1174.44 |
| 2025-08-19 | 2025-08-29 | 971.55 |
| 2025-07-24 | 2025-08-18 | 7.84 |
| 2025-07-23 | 2025-07-23 | 363.87 |
| 2025-07-16 | 2025-07-22 | 974.80 |
| 2025-06-17 | 2025-06-24 | 971.25 |
| 2025-05-16 | 2025-05-26 | 979.16 |
| 2025-05-04 | 2025-05-15 | 7.74 |
| 2025-04-30 | 2025-04-30 | 956.99 |
| 2025-04-24 | 2025-04-29 | 7.74 |
| 2025-04-16 | 2025-04-23 | 956.99 |
| 2025-03-18 | 2025-03-23 | 1332.77 |
| 2025-02-18 | 2025-02-23 | 1336.87 |
| 2025-01-27 | 2025-02-17 | 8.43 |
| 2025-01-24 | 2025-01-26 | 199.10 |
| 2025-01-23 | 2025-01-23 | 364.57 |
| 2025-01-22 | 2025-01-22 | 454.35 |
| 2025-01-16 | 2025-01-21 | 1235.54 |
| 2024-12-22 | 2024-12-22 | 967.32 |
| 2024-12-17 | 2024-12-20 | 1238.20 |
| 2024-11-18 | 2024-11-25 | 1317.52 |
| 2024-10-24 | 2024-11-17 | 34.57 |
| 2024-10-16 | 2024-10-21 | 1232.31 |
| 2024-09-17 | 2024-09-23 | 1174.31 |
| 2024-08-19 | 2024-08-26 | 1320.32 |
| 2024-07-23 | 2024-07-23 | 226.63 |
| 2024-07-16 | 2024-07-22 | 1524.02 |
| 2024-06-28 | 2024-06-30 | 470.68 |
| 2024-06-18 | 2024-06-27 | 1152.12 |
| 2024-05-24 | 2024-05-26 | 319.07 |
| 2024-05-16 | 2024-05-23 | 1138.83 |
| 2024-04-26 | 2024-04-28 | 806.48 |
| 2024-04-25 | 2024-04-25 | 1113.99 |
| 2024-04-16 | 2024-04-24 | 1401.19 |
| 2024-03-18 | 2024-03-20 | 1387.24 |
| 2024-02-27 | 2024-02-27 | 1244.31 |
| 2024-02-19 | 2024-02-26 | 1398.26 |
| 2024-01-23 | 2024-02-18 | 12.39 |
| 2024-01-16 | 2024-01-22 | 1486.66 |
| 2023-12-18 | 2024-01-01 | 1170.25 |
| 2023-11-24 | 2023-11-26 | 60.17 |
| 2023-11-16 | 2023-11-23 | 1146.69 |
| 2023-10-30 | 2023-11-15 | 10.85 |
| 2023-10-25 | 2023-10-25 | 10.85 |
| 2023-10-17 | 2023-10-24 | 1135.84 |
| 2023-09-27 | 2023-09-27 | 225.60 |
| 2023-09-18 | 2023-09-26 | 1171.99 |
| 2023-08-21 | 2023-08-24 | 1426.35 |
| 2023-08-17 | 2023-08-20 | 99.27 |
| 2023-07-26 | 2023-08-16 | 9.94 |
| 2023-07-24 | 2023-07-25 | 10.18 |
| 2023-07-18 | 2023-07-23 | 1475.49 |
| 2023-06-16 | 2023-06-26 | 1219.84 |
| 2023-05-16 | 2023-05-22 | 1258.62 |
| 2023-05-02 | 2023-05-15 | 13.07 |
| 2023-04-27 | 2023-04-28 | 13.07 |
| 2023-04-25 | 2023-04-25 | 13.07 |
| 2023-04-18 | 2023-04-24 | 1166.50 |
| 2023-03-16 | 2023-04-02 | 1346.74 |
| 2023-02-27 | 2023-03-15 | 18.74 |
| 2023-02-17 | 2023-02-26 | 1108.74 |
| 2023-02-06 | 2023-02-16 | 25.36 |
| 2023-01-23 | 2023-02-03 | 25.36 |
| 2023-01-17 | 2023-01-22 | 912.32 |
| 2023-01-11 | 2023-01-11 | 155.13 |
| 2023-01-10 | 2023-01-10 | 1455.13 |
| 2023-01-02 | 2023-01-09 | 1755.13 |
| 2022-12-16 | 2023-01-01 | 2035.13 |
| 2022-11-21 | 2022-12-15 | 1020.98 |
| 2022-11-17 | 2022-11-18 | 1020.98 |
| 2022-10-31 | 2022-11-16 | 28.97 |
| 2022-10-18 | 2022-10-23 | 934.76 |
| 2022-09-16 | 2022-09-21 | 962.12 |
| 2022-07-18 | 2022-07-19 | 1163.60 |
| 2022-06-16 | 2022-06-19 | 845.75 |
| 2022-05-17 | 2022-05-17 | 966.93 |
| 2022-04-19 | 2022-04-24 | 999.36 |
| 2022-03-16 | 2022-03-17 | 997.22 |
| 2022-02-17 | 2022-02-20 | 778.31 |
| 2022-01-18 | 2022-01-18 | 873.39 |
| 2021-12-21 | 2021-12-22 | 691.41 |
| 2021-12-16 | 2021-12-20 | 991.41 |
| 2021-11-16 | 2021-11-21 | 1032.44 |
| 2021-10-18 | 2021-10-21 | 1033.72 |
| 2021-09-27 | 2021-09-27 | 292.68 |
| 2021-09-16 | 2021-09-26 | 1042.68 |
Deimus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Deimus is: 1,906 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1905.6 |
| 2026-08-28 | 2026-08-31 | 1902.88 |
| 2026-08-22 | 2026-08-27 | 1071.2 |
| 2026-08-14 | 2026-08-21 | 1059.48 |
| 2026-08-02 | 2026-08-13 | 1295.64 |
| 2026-07-24 | 2026-08-01 | 713.29 |
| 2026-07-02 | 2026-07-23 | 0.91 |
| 2026-06-30 | 2026-07-01 | 1141.44 |
| 2026-06-28 | 2026-06-29 | 1139.88 |
| 2026-06-05 | 2026-06-27 | 0.66 |
| 2026-06-04 | 2026-06-04 | 458.41 |
| 2026-06-01 | 2026-06-03 | 1676.08 |
| 2026-05-28 | 2026-05-31 | 1673.72 |
| 2026-05-22 | 2026-05-27 | 1274.03 |
| 2026-05-17 | 2026-05-21 | 1209.38 |
| 2026-05-14 | 2026-05-16 | 951.95 |
| 2026-05-10 | 2026-05-13 | 1.17 |
| 2026-05-06 | 2026-05-09 | 0.42 |
| 2026-05-01 | 2026-05-05 | 555.9 |
| 2026-04-30 | 2026-04-30 | 555.48 |
| 2026-04-28 | 2026-04-29 | 0.48 |
| 2026-04-22 | 2026-04-23 | 460.62 |
| 2026-04-17 | 2026-04-21 | 458.22 |
| 2026-04-01 | 2026-04-16 | 1.74 |
| 2026-03-29 | 2026-03-31 | 1107.8 |
| 2026-03-27 | 2026-03-28 | 1.8 |
| 2026-03-13 | 2026-03-17 | 401.31 |
| 2026-03-08 | 2026-03-12 | 1.43 |
| 2026-03-02 | 2026-03-07 | 605.3 |
| 2026-02-21 | 2026-03-01 | 47.0 |
| 2026-02-03 | 2026-02-03 | 662.05 |
| 2026-01-30 | 2026-02-02 | 657.0 |
| 2026-01-15 | 2026-01-20 | 373.34 |
| 2026-01-08 | 2026-01-14 | 2.32 |
| 2026-01-01 | 2026-01-07 | 1334.32 |
| 2025-12-08 | 2025-12-18 | 351.81 |
| 2025-12-06 | 2025-12-07 | 350.96 |
| 2025-12-01 | 2025-12-03 | 882.32 |
| 2025-11-28 | 2025-11-30 | 881.36 |
| 2025-11-27 | 2025-11-27 | 173.95 |
| 2025-11-12 | 2025-11-26 | 858.96 |
| 2025-10-22 | 2025-11-11 | 1.68 |
| 2025-10-16 | 2025-10-21 | 325.8 |
| 2025-10-02 | 2025-10-15 | 1206.55 |
| 2025-09-28 | 2025-10-01 | 1204.9 |
| 2025-09-27 | 2025-09-27 | 4.9 |
| 2025-09-26 | 2025-09-26 | 387.64 |
| 2025-09-20 | 2025-09-25 | 382.74 |
| 2025-09-17 | 2025-09-19 | 767.74 |
| 2025-09-01 | 2025-09-16 | 1.0 |
| 2025-08-28 | 2025-08-29 | 952.98 |
| 2025-08-27 | 2025-08-27 | 1.98 |
| 2025-08-23 | 2025-08-26 | 1.8 |
| 2025-08-21 | 2025-08-22 | 343.26 |
| 2025-08-19 | 2025-08-20 | 341.46 |
| 2025-08-02 | 2025-08-18 | 1.56 |
| 2025-07-28 | 2025-08-01 | 950.26 |
| 2025-07-17 | 2025-07-27 | 1.26 |
| 2025-07-16 | 2025-07-16 | 87.87 |
| 2025-07-13 | 2025-07-15 | 62.32 |
| 2025-07-12 | 2025-07-12 | 61.96 |
| 2025-07-11 | 2025-07-11 | 574.68 |
| 2025-07-10 | 2025-07-10 | 447.74 |
| 2025-07-09 | 2025-07-09 | 1.74 |
| 2025-07-02 | 2025-07-08 | 1.45 |
| 2025-07-01 | 2025-07-01 | 1085.71 |
| 2025-06-28 | 2025-06-30 | 1084.26 |
| 2025-06-17 | 2025-06-27 | 1.26 |
| 2025-06-05 | 2025-06-05 | 1.93 |
| 2025-06-04 | 2025-06-04 | 1.57 |
| 2025-06-02 | 2025-06-03 | 684.52 |
| 2025-05-31 | 2025-06-01 | 684.34 |
| 2025-05-29 | 2025-05-30 | 1047.85 |
| 2025-05-28 | 2025-05-28 | 354.85 |
| 2025-05-24 | 2025-05-27 | 354.76 |
| 2025-05-20 | 2025-05-23 | 354.49 |
| 2025-05-17 | 2025-05-19 | 351.83 |
| 2025-05-09 | 2025-05-16 | 1046.9 |
| 2025-05-01 | 2025-05-08 | 696.02 |
| 2025-04-28 | 2025-04-30 | 695.07 |
| 2025-04-25 | 2025-04-27 | 2.07 |
| 2025-04-24 | 2025-04-24 | 1.44 |
| 2025-04-17 | 2025-04-23 | 334.01 |
| 2025-04-16 | 2025-04-16 | 332.57 |
| 2025-04-02 | 2025-04-15 | 0.69 |
| 2025-03-28 | 2025-04-01 | 523.4 |
| 2025-03-27 | 2025-03-27 | 2.32 |
| 2025-03-26 | 2025-03-26 | 0.17 |
| 2025-03-23 | 2025-03-25 | 41.44 |
| 2025-03-22 | 2025-03-22 | 535.19 |
| 2025-03-20 | 2025-03-21 | 535.05 |
| 2025-03-19 | 2025-03-19 | 532.39 |
| 2025-03-06 | 2025-03-18 | 3.47 |
| 2025-03-05 | 2025-03-05 | 959.81 |
| 2025-03-02 | 2025-03-04 | 1083.47 |
| 2025-02-28 | 2025-03-01 | 1083.18 |
| 2025-02-27 | 2025-02-27 | 2.6 |
| 2025-02-20 | 2025-02-21 | 50.0 |
| 2025-02-08 | 2025-02-18 | 521.86 |
| 2025-02-04 | 2025-02-06 | 0.92 |
| 2025-02-02 | 2025-02-03 | 519.67 |
| 2025-01-30 | 2025-02-01 | 849.73 |
| 2025-01-26 | 2025-01-29 | 2.73 |
| 2025-01-22 | 2025-01-25 | 2.6 |
| 2025-01-09 | 2025-01-21 | 1.24 |
| 2025-01-01 | 2025-01-08 | 1139.91 |
| 2024-12-30 | 2024-12-31 | 1136.92 |
| 2024-12-24 | 2024-12-29 | 1.92 |
| 2024-12-22 | 2024-12-23 | 1187.57 |
| 2024-12-19 | 2024-12-21 | 1546.64 |
| 2024-12-17 | 2024-12-18 | 1544.14 |
| 2024-12-03 | 2024-12-16 | 1084.3 |
| 2024-11-28 | 2024-12-02 | 1082.85 |
| 2024-11-26 | 2024-11-27 | 2.85 |
| 2024-11-24 | 2024-11-25 | 22.68 |
| 2024-11-23 | 2024-11-23 | 32.52 |
| 2024-11-22 | 2024-11-22 | 221.11 |
| 2024-11-18 | 2024-11-21 | 517.07 |
| 2024-11-14 | 2024-11-17 | 490.07 |
| 2024-10-16 | 2024-11-13 | 490.79 |
| 2024-10-13 | 2024-10-15 | 3.33 |
| 2024-10-10 | 2024-10-12 | 643.54 |
| 2024-10-01 | 2024-10-09 | 1285.85 |
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.
Deimus, UAB is a Private Limited Liability Company, code 302628291, operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €311.1K, up 0.6% year on year and 3.8% over two years. Net profit amounted to €1.5K, after a loss of €12.1K in 2024 and a profit of €15.5K in 2023, showing a return to modest profitability. The 2025 profit margin was 0.5%, indicating only a narrow surplus on sales. Balance sheet figures remained small: total assets were €26.0K, equity was negative at -€28.8K, and liabilities stood at €51.8K. Asset composition shifted toward short-term resources, with short-term assets of €21.5K and long-term assets of €4.5K. Revenue per employee was €77.8K and profit per employee was €384. The company’s 2025 ROA was 5.9%, while negative equity kept leverage metrics under pressure.