Deikanta - 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 | 241,286 | 238,673 | 247,150 | 330,302 | 274,346 | 259,398 | 268,489 | 292,327 |
| Profit before tax | 40,846 | 59,170 | 62,096 | 116,602 | 10,234 | 316,290 | 70,310 | 69,331 |
| Net profit | 38,803 | 56,211 | 58,663 | 99,110 | 9,721 | 266,991 | 66,791 | 57,844 |
| Equity | 38,400 | 96,007 | 154,670 | 253,780 | 263,501 | 530,492 | 397,282 | 380,126 |
| Liabilities | 1,116,087 | 1,046,998 | 986,920 | 990,706 | 918,812 | 71,161 | 19,806 | 22,953 |
| Non-current assets | 1,058,289 | 1,022,121 | 1,001,453 | 965,986 | 1,030,278 | 499,768 | 310,496 | 286,175 |
| Current assets | 96,198 | 120,884 | 140,137 | 278,500 | 152,035 | 101,885 | 106,298 | 116,595 |
| Total assets | 1,154,487 | 1,143,005 | 1,141,590 | 1,244,486 | 1,182,313 | 601,653 | 416,794 | 402,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,632 | 146,969 | 38,352 |
| Social insurance contributions | - | - | - | - | - | 11,015 | 11,438 | 12,350 |
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Financial indicators
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| Revenue change y/y | +47.3% | -1.1% | +3.6% | +33.6% | -16.9% | -5.4% | +3.5% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 4.9% | 5.1% | 8.0% | 0.8% | 44.4% | 16.0% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.0% | 58.5% | 37.9% | 39.1% | 3.7% | 50.3% | 16.8% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 23.6% | 23.7% | 30.0% | 3.5% | 102.9% | 24.9% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 24.8% | 25.1% | 35.3% | 3.7% | 121.9% | 26.2% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.1 | 10.9 | 6.4 | 3.9 | 3.5 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,257 | 47,735 | 49,430 | 62,915 | 54,869 | 51,029 | 67,122 | 73,082 |
Sales revenue
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Deikanta - Social security debts
The company had no debts to Sodra
Deikanta - 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.
Deikanta, UAB (company code 303226655) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €292.3K, up 8.9% year on year and 12.7% over two years. Net profit was €57.8K, lower than in 2024, while the profit margin stood at 19.8%. The three-year record shows revenue gradually increasing from €259.4K in 2023 to €268.5K in 2024 and €292.3K in 2025, while net profit declined from €267.0K in 2023 to €66.8K in 2024 and €57.8K in 2025. The 2023 result was exceptionally strong relative to later years, and profitability normalized afterwards. At the end of 2025, total assets were €402.8K, equity €380.1K and liabilities €23.0K, indicating a very strong equity position with a debt-to-equity ratio of 0.06 and an equity ratio of 94.4%. Return on equity was 15.2% and return on assets 14.4%. Asset turnover was 0.73x. Based on staff data, revenue per employee was €73.1K and profit per employee €14.5K.