Dembina - 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 | 726,939 | 424,813 | 361,981 | 477,302 | 648,756 | 673,183 | 403,823 | 446,495 |
| Profit before tax | 26,584 | 16,462 | 13,906 | 17,919 | 4,963 | -18,706 | -29,311 | -123,063 |
| Net profit | 22,596 | 13,954 | 11,653 | 14,318 | 4,013 | -18,706 | -29,311 | -123,063 |
| Equity | 247,223 | 261,177 | 272,830 | 287,148 | 291,161 | 272,455 | 243,144 | 120,081 |
| Liabilities | 7,398 | 11,680 | 36,581 | 25,004 | 25,242 | 33,033 | 23,965 | 7,912 |
| Non-current assets | 43,084 | 56,091 | 85,144 | 75,437 | 80,065 | 63,381 | 50,155 | 39,967 |
| Current assets | 209,787 | 214,708 | 214,545 | 226,796 | 226,143 | 238,081 | 213,139 | 83,394 |
| Total assets | 252,871 | 270,799 | 299,689 | 302,233 | 306,208 | 301,462 | 263,294 | 123,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,079 | 14,472 | 40,297 |
| Social insurance contributions | - | - | - | - | - | 9,228 | 11,954 | 13,179 |
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Financial indicators
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| Revenue change y/y | +14.9% | -41.6% | -14.8% | +31.9% | +35.9% | +3.8% | -40.0% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 5.2% | 3.9% | 4.7% | 1.3% | -6.2% | -11.1% | -99.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 5.3% | 4.3% | 5.0% | 1.4% | -6.9% | -12.1% | -102.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.3% | 3.2% | 3.0% | 0.6% | -2.8% | -7.3% | -27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 3.9% | 3.8% | 3.8% | 0.8% | -2.8% | -7.3% | -27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,542 | 84,963 | 78,978 | 110,147 | 134,226 | 175,614 | 103,103 | 111,624 |
Sales revenue
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Dembina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 0.30 |
| 2025-06-08 | 2025-06-09 | 0.30 |
| 2025-05-16 | 2025-06-04 | 0.30 |
| 2025-05-04 | 2025-05-11 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2024-08-19 | 2024-09-05 | 0.18 |
| 2024-07-24 | 2024-08-12 | 0.18 |
| 2022-05-17 | 2022-05-19 | 1.16 |
| 2021-10-20 | 2021-10-20 | 280.45 |
| 2021-10-18 | 2021-10-19 | 722.10 |
Dembina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dembina, UAB (code 302699139) is a Private Limited Liability Company operating in wholesale of metals and metal ores. In 2025, the company generated revenue of €446.5K, up 10.6% year on year from €403.8K in 2024, but still below the €673.2K reported in 2023. Despite the rebound in sales, profitability weakened sharply: net loss widened to €123.1K in 2025 from €29.3K in 2024 and €18.7K in 2023, driving the profit margin to -27.6%. The balance sheet contracted over the same period, with total assets falling to €123.4K from €263.3K a year earlier and equity declining to €120.1K. Liabilities remained low at €7.9K, resulting in a strong equity ratio of 97.3% and a debt-to-equity ratio of 0.07. Asset turnover was 3.62x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €111.6K, while profit per employee was negative at €30.8K, reflecting the impact of the 2025 loss.