Devyni A - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 74,483 | 86,076 | 118,728 | 175,364 | 220,200 | 228,586 | 204,019 | 225,394 |
| Profit before tax | - | - | - | - | - | 14,820 | -35,876 | 43,414 |
| Net profit | -30,872 | 1,264 | 23,161 | 39,087 | 17,000 | 14,104 | -35,876 | 40,779 |
| Equity | 25,838 | 27,102 | 50,262 | 89,351 | 29,745 | 32,085 | -3,791 | 36,988 |
| Liabilities | 39,229 | 34,048 | 21,979 | 8,947 | 10,169 | 2,575 | 55,161 | 30,090 |
| Non-current assets | 60,715 | 53,064 | 44,686 | 36,069 | 26,566 | 20,061 | 41,085 | 36,706 |
| Current assets | 3,603 | 7,312 | 26,974 | 61,806 | 12,814 | 13,973 | 10,185 | 29,510 |
| Total assets | 64,318 | 60,376 | 71,660 | 97,875 | 39,380 | 34,034 | 51,270 | 66,216 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,907 | 17,686 | 20,576 |
| Social insurance contributions | - | - | - | - | - | 21,653 | 24,643 | 26,099 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -52.4% | +15.6% | +37.9% | +47.7% | +25.6% | +3.8% | -10.7% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.0% | 2.1% | 32.3% | 39.9% | 43.2% | 41.4% | -70.0% | 61.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -119.5% | 4.7% | 46.1% | 43.7% | 57.2% | 44.0% | - | 110.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.4% | 1.5% | 19.5% | 22.3% | 7.7% | 6.2% | -17.6% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.5% | -17.6% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 0.4 | 0.1 | 0.3 | 0.1 | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,172 | 11,738 | 14,841 | 21,921 | 23,384 | 29,181 | 25,502 | 27,884 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Devyni A - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.02 |
| 2024-09-17 | 2024-10-06 | 0.09 |
| 2024-08-19 | 2024-09-09 | 0.09 |
| 2024-07-24 | 2024-08-04 | 0.09 |
| 2024-04-16 | 2024-05-06 | 14.45 |
| 2022-10-28 | 2022-11-08 | 0.01 |
| 2022-08-23 | 2022-09-05 | 1.96 |
Devyni A - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 546.42 |
| 2025-02-22 | 2025-02-24 | 0.12 |
| 2025-02-20 | 2025-02-21 | 434.47 |
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.
Devyni A, UAB (code 302814417) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €225.4K, up 10.5% year on year and only slightly below the 2023 level of €228.6K. Profitability improved sharply after a weak 2024: net profit reached €40.8K in 2025, compared with a €35.9K loss in 2024 and €14.1K profit in 2023. The 2025 profit margin was 18.1%, indicating a strong rebound in operating performance. The balance sheet also strengthened, with total assets rising to €66.2K, equity recovering to €37.0K, and liabilities standing at €30.1K. The equity ratio was 55.9% and debt-to-equity 0.81, suggesting a moderate leverage profile. Asset turnover was 3.40x, reflecting efficient use of assets, while return on equity and return on assets were both very high in 2025. Revenue per employee was €28.2K and profit per employee €5.1K, pointing to a modest but positive productivity base.