Demva - 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 | 1,527,630 | 1,215,045 | 1,681,645 | 2,777,692 | 3,669,301 | 4,345,318 | 3,630,027 | 3,379,411 |
| Profit before tax | -35,022 | -1,622 | -4,342 | -3,793 | 5,034 | 53,770 | -28,686 | 10,538 |
| Net profit | -35,022 | -1,622 | -4,342 | -3,793 | 4,806 | 51,463 | -28,686 | 10,032 |
| Equity | -56,631 | -59,329 | -34,640 | -38,433 | -33,627 | 16,488 | -11,388 | -2,577 |
| Liabilities | - | - | - | - | 1,424,604 | 1,280,723 | 1,032,414 | 222,602 |
| Non-current assets | 6,809 | 5,447 | 5,179 | 4,108 | 3,036 | 1,965 | 0 | 0 |
| Current assets | 262,937 | 168,921 | 254,594 | 228,805 | 1,387,941 | 1,295,246 | 1,021,026 | 220,025 |
| Total assets | 269,746 | 174,368 | 259,773 | 232,913 | 1,390,977 | 1,297,211 | 1,021,026 | 220,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,702 | 5,788 | 4,880 |
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Financial indicators
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| Revenue change y/y | +34.1% | -20.5% | +38.4% | +65.2% | +32.1% | +18.4% | -16.5% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -0.9% | -1.7% | -1.6% | 0.3% | 4.0% | -2.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 312.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -0.1% | -0.3% | -0.1% | 0.1% | 1.2% | -0.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -0.1% | -0.3% | -0.1% | 0.1% | 1.2% | -0.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 77.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,222,104 | 1,215,045 | 1,441,369 | 2,777,692 | 2,317,502 | 2,744,469 | 3,350,897 | 3,379,411 |
Sales revenue
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Demva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 189.81 |
| 2024-07-16 | 2024-07-28 | 197.40 |
Demva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-04-18 | 0.4 |
| 2025-03-19 | 2025-03-19 | 0.59 |
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.
Demva, MB (code 303129804) is a Lithuanian small partnership operating in the wholesale of other food products. In 2025, the company generated revenue of €3.38M, down 6.9% year on year and 22.2% below the 2023 level of €4.35M. After a loss of €28.7K in 2024, it returned to profit in 2025, posting net profit of €10.0K and a profit margin of 0.3%. The 2023 result was also profitable, with net profit of €51.5K and a margin of 1.2%, showing that earnings have remained thin despite the large sales base. The balance sheet in 2025 totalled €220.0K, with short-term assets of the same amount, liabilities of €222.6K and equity still slightly negative at €2.6K. Compared with 2024, when assets were €1.02M and liabilities €1.03M, the company ended 2025 with a much smaller balance sheet. Asset turnover was 15.36x, reflecting high revenue relative to assets, and revenue per employee was €3.38M. Ratios tied to equity should be viewed cautiously because equity remained negative.