Deiremas - 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 | 375,168 | 411,257 | 535,109 | 627,547 | 612,844 | 622,747 | 586,531 | 509,844 |
| Profit before tax | - | - | - | - | - | - | 1,048 | 2,937 |
| Net profit | 1,054 | 5,662 | 20,694 | 8,763 | 14,184 | 12,461 | 775 | 2,507 |
| Equity | 12,810 | 18,472 | 39,166 | 47,929 | 62,113 | 74,574 | 75,300 | 77,807 |
| Liabilities | 39,288 | 44,234 | 23,668 | 29,194 | 27,147 | 35,967 | 0 | 36,008 |
| Non-current assets | 0 | 0 | 0 | 0 | 766 | 547 | 329 | 110 |
| Current assets | 52,024 | 62,609 | 62,826 | 77,033 | 88,360 | 109,640 | 103,216 | 112,926 |
| Total assets | 52,024 | 62,609 | 62,826 | 77,033 | 89,126 | 110,187 | 103,545 | 113,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,765 | 55,854 | 57,172 |
| Social insurance contributions | - | - | - | - | - | 11,165 | 11,171 | 12,771 |
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Financial indicators
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| Revenue change y/y | +26.6% | +9.6% | +30.1% | +17.3% | -2.3% | +1.6% | -5.8% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 9.0% | 32.9% | 11.4% | 15.9% | 11.3% | 0.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 30.7% | 52.8% | 18.3% | 22.8% | 16.7% | 1.0% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.4% | 3.9% | 1.4% | 2.3% | 2.0% | 0.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.4 | 0.6 | 0.6 | 0.4 | 0.5 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,792 | 109,669 | 133,777 | 156,887 | 153,211 | 155,687 | 146,633 | 127,461 |
Sales revenue
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Deiremas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1.99 |
| 2025-08-19 | 2025-08-21 | 1.99 |
| 2025-07-24 | 2025-08-05 | 1.99 |
| 2025-06-17 | 2025-06-22 | 1088.38 |
| 2025-02-18 | 2025-02-20 | 0.93 |
| 2025-02-10 | 2025-02-10 | 0.48 |
| 2025-01-16 | 2025-02-03 | 0.48 |
| 2025-01-02 | 2025-01-05 | 0.48 |
| 2024-12-22 | 2024-12-31 | 0.48 |
| 2024-12-17 | 2024-12-20 | 0.48 |
| 2024-11-18 | 2024-12-05 | 0.48 |
| 2024-10-24 | 2024-11-05 | 0.48 |
| 2024-07-16 | 2024-07-17 | 928.38 |
| 2023-06-16 | 2023-06-19 | 7.94 |
| 2022-03-16 | 2022-03-30 | 0.01 |
| 2022-02-17 | 2022-03-07 | 0.01 |
Deiremas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.88 |
| 2025-05-20 | 2025-05-20 | 4.55 |
| 2025-05-17 | 2025-05-19 | 43.51 |
| 2025-05-10 | 2025-05-16 | 43.8 |
| 2025-05-01 | 2025-05-09 | 4.8 |
| 2025-04-30 | 2025-04-30 | 2.24 |
| 2025-04-11 | 2025-04-16 | 579.0 |
| 2025-02-20 | 2025-02-20 | 0.15 |
| 2025-01-29 | 2025-01-29 | 13.0 |
| 2024-10-01 | 2024-10-16 | 0.17 |
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.
Deiremas, UAB (code 302778775) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €509.8K, down 13.1% year on year and 18.1% compared with 2023, showing a gradual contraction in turnover over the last three years. Net profit improved to €2.5K in 2025 from €775 in 2024, although it remained below the €12.5K achieved in 2023. Profitability was modest, with a 0.5% net margin in 2025. The balance sheet remained stable, with total assets of €113.0K, equity of €77.8K and liabilities of €36.0K. Equity represented 68.8% of assets, and debt-to-equity stood at 0.46. Asset turnover was 4.51x, indicating relatively efficient use of the asset base. Return on equity was 3.2% and return on assets was 2.2%. Revenue per employee reached €127.5K, while profit per employee was €627, pointing to a business with solid sales productivity but limited earnings conversion in 2025.