DEVIRO - 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 | 559,585 | 546,149 | 570,985 | 1,057,907 | 1,378,759 | 1,405,688 | 1,529,293 | 1,618,336 |
| Profit before tax | 35,762 | 13,531 | 12,970 | 65,551 | 132,698 | 106,381 | 179,506 | 212,755 |
| Net profit | 30,398 | 11,501 | 11,024 | 55,718 | 112,793 | 90,424 | 152,580 | 178,714 |
| Equity | 113,664 | 125,165 | 136,189 | 181,907 | 282,924 | 369,465 | 478,516 | 594,877 |
| Liabilities | 83,433 | 173,736 | 132,422 | 97,176 | 124,589 | 126,210 | 137,332 | 150,574 |
| Non-current assets | 97,771 | 155,238 | 97,266 | 71,230 | 150,086 | 161,252 | 161,860 | 223,982 |
| Current assets | 99,326 | 143,663 | 171,345 | 207,853 | 257,427 | 334,423 | 453,988 | 521,469 |
| Total assets | 197,097 | 298,901 | 268,611 | 279,083 | 407,513 | 495,675 | 615,848 | 745,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,992 | 33,629 | 40,861 |
| Social insurance contributions | - | - | - | - | - | 73,543 | 76,988 | 90,294 |
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Financial indicators
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| Revenue change y/y | +21.8% | -2.4% | +4.5% | +85.3% | +30.3% | +2.0% | +8.8% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 3.8% | 4.1% | 20.0% | 27.7% | 18.2% | 24.8% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 9.2% | 8.1% | 30.6% | 39.9% | 24.5% | 31.9% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 2.1% | 1.9% | 5.3% | 8.2% | 6.4% | 10.0% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 2.5% | 2.3% | 6.2% | 9.6% | 7.6% | 11.7% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.4 | 1.0 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,810 | 18,942 | 21,683 | 31,897 | 39,487 | 43,363 | 49,868 | 48,917 |
Sales revenue
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DEVIRO - Social security debts
The company had no debts to Sodra
DEVIRO - 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.
DEVIRO, UAB (code 302798450) is a Private Limited Liability Company engaged in materials recovery. In financial year 2025, the company generated revenue of €1.62M, up 5.8% year on year and 15.1% over two years. Net profit reached €178.7K, compared with €152.6K in 2024 and €90.4K in 2023, showing a clear upward profitability trend. The profit margin improved from 6.4% in 2023 to 10.0% in 2024 and 11.0% in 2025. Balance sheet strength remained solid in 2025, with total assets of €745.5K, equity of €594.9K and liabilities of €150.6K. The equity ratio stood at 79.8% and debt-to-equity at 0.25, indicating a conservative capital structure. Return on equity was 30.0% and return on assets 24.0%. Asset turnover was 2.17x, while revenue per employee amounted to €49.0K and profit per employee to €5.4K, pointing to stable operating efficiency.