Deitana, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Deitana - 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 232,707 140,688 65,301 58,738 95,421 137,752 46,609 30,829
Profit before tax -33,262 -22,614 -4,660 -8,244 -18,620 -10,655 -15,673 -10,531
Net profit -33,262 -22,614 -4,660 -8,244 -18,620 -10,655 -15,673 -10,531
Equity -44,473 -67,087 -71,748 -79,992 -98,611 -98,440 -114,113 -124,644
Liabilities 69,346 79,374 83,064 83,487 102,124 102,071 117,859 125,653
Non-current assets 0 0 0 0 0 0 0 0
Current assets 24,787 12,287 11,316 3,495 3,513 3,631 3,746 1,009
Total assets 24,787 12,287 11,316 3,495 3,513 3,631 3,746 1,009
Taxes paid
STI taxes - - - - - 1,652 2,297 2,074
Financial indicators
Revenue change y/y -22.7% -39.5% -53.6% -10.1% +62.5% +44.4% -66.2% -33.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -134.2% -184.0% -41.2% -235.9% -530.0% -293.4% -418.4% -1043.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -14.3% -16.1% -7.1% -14.0% -19.5% -7.7% -33.6% -34.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.3% -16.1% -7.1% -14.0% -19.5% -7.7% -33.6% -34.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,713 46,896 21,767 20,731 67,354 68,876 39,949 30,829

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Deitana - Social security debts

The amount of overdue SODRA debt for the company Deitana as of the last working day is: 280 €

From To Debt, €
2026-09-16 2026-09-16 279.63
2026-05-17 2026-05-20 5.67
2026-05-03 2026-05-14 5.67
2026-04-24 2026-04-29 5.67
2026-04-20 2026-04-22 116.55
2026-03-31 2026-04-14 134.55
2026-03-29 2026-03-30 634.55
2026-03-27 2026-03-27 834.55
2026-03-25 2026-03-26 634.55
2026-03-17 2026-03-24 834.55
2026-03-15 2026-03-16 554.71
2026-02-18 2026-03-11 554.71
2026-01-21 2026-02-17 274.87
2026-01-16 2026-01-20 251.10
2026-01-14 2026-01-14 410.18
2026-01-12 2026-01-13 1010.18
2026-01-01 2026-01-11 1310.18
2025-12-16 2025-12-30 1310.18
2025-12-02 2025-12-15 1058.26
2025-11-18 2025-12-01 901.37
2025-10-16 2025-11-17 949.45
2025-09-16 2025-10-15 997.53
2025-09-07 2025-09-15 1045.61
2025-08-31 2025-09-03 1045.61
2025-08-19 2025-08-29 1045.61
2025-08-18 2025-08-18 793.69
2025-07-16 2025-08-17 1068.69
2025-07-15 2025-07-15 816.77
2025-06-17 2025-07-14 1066.77
2025-06-11 2025-06-16 814.85
2025-06-08 2025-06-09 814.85
2025-05-16 2025-06-04 814.85
2025-05-15 2025-05-15 562.93
2025-05-04 2025-05-14 712.93
2025-04-16 2025-04-30 712.93
2025-03-18 2025-04-15 561.01
2025-03-17 2025-03-17 309.09
2025-02-18 2025-03-16 459.09
2025-02-17 2025-02-17 333.12
2025-02-11 2025-02-16 473.12
2025-02-10 2025-02-10 623.12
2025-01-30 2025-02-09 473.12
2025-01-16 2025-01-29 623.12
2025-01-02 2025-01-15 510.99
2024-12-22 2024-12-31 510.99
2024-12-17 2024-12-20 650.99
2024-11-18 2024-12-16 538.86
2024-10-16 2024-11-17 591.73
2024-09-25 2024-10-15 629.60
2024-09-19 2024-09-24 813.60
2024-09-16 2024-09-18 701.47
2024-08-19 2024-09-15 901.47
2024-07-16 2024-08-18 789.34
2024-06-18 2024-07-15 685.09
2024-06-17 2024-06-17 460.84
2024-05-16 2024-06-16 660.84
2024-04-16 2024-05-15 436.59
2024-03-18 2024-03-26 390.25
2024-01-16 2024-01-18 147.57
2023-12-18 2023-12-21 148.55
2023-11-16 2023-11-19 171.53
2022-12-16 2022-12-19 527.09
2022-11-21 2022-12-15 172.02
2022-11-17 2022-11-18 172.02
2022-09-16 2022-09-28 302.44
2022-06-16 2022-06-16 108.54
2022-04-19 2022-04-21 137.20
2022-02-17 2022-02-21 138.03
2022-01-18 2022-01-19 116.67
2021-11-16 2021-11-24 125.05
2021-10-18 2021-10-19 128.24

Deitana - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Deitana is: 0 €

From To Overdue, €
2026-07-01 2026-09-14 0.02
2026-04-30 2026-05-25 16.95
2026-03-31 2026-04-26 16.95
2026-03-29 2026-03-30 16.97
2026-02-03 2026-02-21 73.95
2026-01-27 2026-02-02 72.29
2026-01-20 2026-01-26 222.29
2026-01-01 2026-01-19 249.29
2025-12-31 2025-12-31 132.2
2025-12-01 2025-12-30 131.3
2025-11-28 2025-11-30 130.6
2025-11-27 2025-11-27 0.64
2025-11-14 2025-11-26 168.6
2025-11-02 2025-11-13 168.12
2025-10-30 2025-11-01 344.95
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 116.92
2025-09-14 2025-09-16 116.92
2025-09-12 2025-09-13 116.92
2025-09-11 2025-09-11 116.92
2025-09-08 2025-09-10 116.92
2025-09-05 2025-09-07 116.92
2025-09-03 2025-09-04 116.92
2025-09-02 2025-09-02 116.92
2025-09-01 2025-09-01 116.92
2025-08-31 2025-08-31 116.53
2025-08-29 2025-08-30 116.53
2025-08-28 2025-08-28 116.53
2025-08-27 2025-08-27 116.53
2025-08-25 2025-08-26 116.53
2025-08-24 2025-08-24 116.53
2025-08-22 2025-08-23 116.53
2025-08-21 2025-08-21 116.53
2025-08-19 2025-08-20 116.53
2025-08-18 2025-08-18 139.99
2025-08-17 2025-08-17 139.99
2025-08-15 2025-08-16 139.99
2025-08-14 2025-08-14 139.99
2025-08-12 2025-08-13 139.99
2025-08-11 2025-08-11 139.99
2025-08-10 2025-08-10 139.99
2025-08-08 2025-08-09 139.99
2025-08-07 2025-08-07 139.99
2025-08-06 2025-08-06 139.99
2025-08-05 2025-08-05 139.99
2025-08-04 2025-08-04 139.99
2025-08-03 2025-08-03 139.99
2025-08-01 2025-08-02 139.99
2025-07-30 2025-07-31 139.93
2025-07-29 2025-07-29 139.71
2025-07-28 2025-07-28 139.71
2025-07-27 2025-07-27 48.71
2025-07-25 2025-07-26 48.71
2025-07-24 2025-07-24 48.71
2025-07-23 2025-07-23 48.71
2025-07-22 2025-07-22 48.71
2025-07-21 2025-07-21 48.71
2025-07-20 2025-07-20 48.71
2025-07-18 2025-07-19 48.71
2025-07-17 2025-07-17 48.71
2025-07-16 2025-07-16 48.71
2025-07-14 2025-07-15 48.56
2025-07-13 2025-07-13 48.56
2025-07-11 2025-07-12 48.56
2025-07-10 2025-07-10 48.56
2025-07-09 2025-07-09 48.56
2025-07-08 2025-07-08 48.56
2025-07-07 2025-07-07 48.56
2025-07-06 2025-07-06 48.56
2025-07-04 2025-07-05 48.56
2025-07-03 2025-07-03 48.56
2025-07-02 2025-07-02 48.56
2025-07-01 2025-07-01 48.56
2025-06-30 2025-06-30 48.52
2025-06-28 2025-06-29 48.52
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Deitana, UAB (code 303186285) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €30.8K, down 33.9% year on year and 77.6% over two years. It remained loss-making, posting a net loss of €10.5K and a profit margin of -34.2%. The trend over the last three years shows a clear contraction in activity: revenue declined from €137.8K in 2023 to €46.6K in 2024 and then to €30.8K in 2025, while losses persisted at €10.7K, €15.7K and €10.5K respectively. The balance sheet remained strained, with total assets of only €1.0K at the end of 2025, equity at -€124.6K and liabilities at €125.7K. Because equity and assets were very small and negative, return and leverage ratios are highly distorted. Revenue per employee was €30.8K in 2025, matching the company’s small operating scale.