Deeper, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

Deeper - 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
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 9,625,592 11,360,840 13,005,333 11,756,075 13,201,357 19,355,045
Profit before tax 129,260 1,305,676 2,346,955 -2,746,043 -1,442,517 1,578,168
Net profit 129,260 1,305,676 2,142,039 -2,458,566 -1,299,954 1,667,395
Equity 1,693,977 2,781,889 4,105,738 16,707,225 15,465,724 17,133,119
Liabilities 1,848,310 2,313,024 2,720,673 11,215,311 11,376,471 11,561,347
Non-current assets 395,931 762,733 1,101,973 22,481,752 22,036,034 22,052,888
Current assets 3,309,484 4,602,334 5,775,239 5,440,784 4,806,161 6,641,578
Total assets 3,705,415 5,365,067 6,877,212 27,922,536 26,842,195 28,694,466
Taxes paid
Social insurance contributions - - - 795,974 687,840 837,373
Financial indicators
Revenue change y/y +3.2% +18.0% +14.5% - +12.3% +46.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 24.3% 31.1% -8.8% -4.8% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.6% 46.9% 52.2% -14.7% -8.4% 9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 11.5% 16.5% -20.9% -9.8% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 11.5% 18.0% -23.4% -10.9% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.8 0.7 0.7 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 152,384 191,475 221,997 174,164 237,862 322,584

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Deeper finance

EUR
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-11
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 14,117,236 12,985,271 12,484,787 13,767,596 19,801,451
Profit before tax 2,041,669 -1,563,928 -2,466,760 -1,300,405 1,671,111
Net profit 1,774,097 -1,297,732 -2,205,418 -1,189,822 1,741,190
Equity 3,792,926 15,757,159 16,694,598 15,570,308 17,291,322
Liabilities 2,552,268 11,957,509 11,217,315 11,402,526 11,563,060
Non-current assets 1,603,789 23,265,753 22,481,561 22,035,843 22,052,697
Current assets 4,721,925 5,741,534 5,430,352 4,936,991 6,801,685
Total assets 6,325,714 29,007,287 27,911,913 26,972,834 28,854,382

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Deeper - Social security debts

From To Debt, €
2026-01-22 2026-02-16 0.87
2025-11-18 2025-11-20 945.02
2025-07-16 2025-07-20 68982.72
2023-11-16 2023-11-26 60.20
2023-10-25 2023-11-14 60.20
2023-08-17 2023-08-23 18885.19
2021-12-16 2021-12-19 5778.86

Deeper - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-19 43658.99
2026-08-16 2026-08-17 43623.7
2026-05-12 2026-05-12 64657.94
2026-05-08 2026-05-11 2906.15
2026-03-17 2026-03-17 62414.01
2026-03-13 2026-03-16 62121.59
2026-02-14 2026-02-21 40265.89
2025-07-12 2025-07-20 44429.03
2024-12-10 2024-12-10 39622.42

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.