Deos Solutions - 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 | - | 4,675 | 50,474 | 99,772 | 111,571 | 96,948 | 107,667 | 105,784 |
| Profit before tax | -133 | 1,415 | 18,302 | 21,367 | - | -15,841 | 2,486 | - |
| Net profit | -133 | 1,415 | 15,557 | 18,162 | 15,061 | -15,841 | 2,113 | 2,697 |
| Equity | 1,025 | 2,440 | 21,488 | 23,400 | 3,186 | 2,406 | 4,519 | 7,730 |
| Liabilities | 866 | 1,850 | 7,369 | 10,744 | 14,769 | 22,105 | 16,925 | 19,801 |
| Non-current assets | 0 | 1,399 | 1,399 | 700 | 3,519 | 4,064 | 2,010 | 6,096 |
| Current assets | 1,891 | 2,891 | 27,458 | 33,444 | 29,497 | 20,447 | 19,434 | 21,435 |
| Total assets | 1,891 | 4,290 | 28,857 | 34,144 | 33,016 | 24,511 | 21,444 | 27,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,443 | 21,341 | 26,685 |
| Social insurance contributions | - | - | - | - | - | 20,111 | 16,292 | 19,311 |
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Financial indicators
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| Revenue change y/y | - | - | +979.7% | +97.7% | +11.8% | -13.1% | +11.1% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | 33.0% | 53.9% | 53.2% | 45.6% | -64.6% | 9.9% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.0% | 58.0% | 72.4% | 77.6% | 472.7% | -658.4% | 46.8% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.3% | 30.8% | 18.2% | 13.5% | -16.3% | 2.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.3% | 36.3% | 21.4% | - | -16.3% | 2.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.3 | 0.5 | 4.6 | 9.2 | 3.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,078 | 15,142 | 19,311 | 17,851 | 15,937 | 21,533 | 21,157 |
Sales revenue
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Deos Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 639.44 |
| 2024-08-19 | 2024-08-20 | 267.30 |
| 2023-02-17 | 2023-02-20 | 831.52 |
Deos Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 991.51 |
| 2026-06-28 | 2026-06-30 | 1390.67 |
| 2025-04-16 | 2025-04-16 | 260.31 |
| 2025-01-01 | 2025-01-01 | 828.5 |
| 2024-12-30 | 2024-12-31 | 827.62 |
| 2024-11-28 | 2024-12-29 | 0.62 |
| 2024-11-01 | 2024-11-25 | 0.62 |
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.
Deos Solutions, UAB (company code 302642145) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €105.8K and net profit of €2.7K, corresponding to a profit margin of 2.5%. Revenue declined slightly by 1.8% year on year, but remained 9.1% above the 2023 level, showing moderate top-line stability over two years. Profitability improved materially from a net loss of €15.8K in 2023 to a net profit of €2.1K in 2024 and €2.7K in 2025. The balance sheet in 2025 showed total assets of €27.5K, equity of €7.7K and liabilities of €19.8K, with long-term assets of €6.1K and short-term assets of €21.4K. Key ratios indicate efficient use of assets, with asset turnover of 3.84x, ROA of 9.8% and ROE of 34.9%, although the capital base remains modest. Revenue per employee was €21.2K and profit per employee €539.