DEIVESTA - 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 | 69,171 | 85,681 | 87,572 | 124,838 | 187,202 | 214,994 | 191,580 | 207,755 |
| Profit before tax | - | - | - | - | - | - | 18,810 | 45,513 |
| Net profit | -3,659 | 17,524 | -6,330 | -41,334 | 20,211 | 54,050 | 17,814 | 42,699 |
| Equity | -21,263 | -4,136 | -11,211 | -11,441 | 11,914 | 68,892 | 86,871 | 130,555 |
| Liabilities | 640,416 | 583,396 | 546,187 | 535,525 | 468,751 | 388,854 | 361,569 | 289,900 |
| Non-current assets | 582,599 | 533,035 | 503,658 | 509,333 | 463,795 | 447,130 | 425,536 | 381,180 |
| Current assets | 36,281 | 45,465 | 31,058 | 14,491 | 18,443 | 12,601 | 24,889 | 41,260 |
| Total assets | 618,880 | 578,500 | 534,716 | 523,824 | 482,238 | 459,731 | 450,425 | 422,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,000 | 26,679 | 28,027 |
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Financial indicators
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| Revenue change y/y | +15.0% | +23.9% | +2.2% | +42.6% | +50.0% | +14.8% | -10.9% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 3.0% | -1.2% | -7.9% | 4.2% | 11.8% | 4.0% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 169.6% | 78.5% | 20.5% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 20.5% | -7.2% | -33.1% | 10.8% | 25.1% | 9.3% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 9.8% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 39.3 | 5.6 | 4.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,057 | 28,560 | 29,191 | 41,613 | 62,401 | 71,665 | 63,860 | 69,252 |
Sales revenue
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DEIVESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 139.27 |
| 2026-01-16 | 2026-02-09 | 10.50 |
| 2024-10-16 | 2024-11-11 | 38.33 |
DEIVESTA - 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.
DEIVESTA, UAB (code 302855517) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, it generated revenue of €207.8K, up 8.4% year on year, and net profit of €42.7K, compared with €17.8K in 2024 and €54.0K in 2023. Profit margin improved to 20.6% in 2025 from 9.3% in 2024, although it remained below the 25.1% achieved in 2023. Over the three-year period, revenue moved from €215.0K in 2023 to €191.6K in 2024 and then recovered in 2025, while profit followed a similar pattern, dipping in 2024 before rebounding. At the end of 2025, total assets stood at €422.4K, equity at €130.6K and liabilities at €289.9K. The equity ratio was 30.9%, debt-to-equity 2.22, asset turnover 0.49x, ROE 32.7% and ROA 10.1%. Revenue per employee reached €69.3K and profit per employee €14.2K, indicating moderate productivity.