Deitechnika - 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 | 104,593 | 67,483 | 131,263 | 141,795 | 189,381 | 231,174 | 364,155 | 681,615 |
| Profit before tax | 9,762 | -620 | -128 | 9,940 | 7,258 | 10,050 | 12,822 | 24,582 |
| Net profit | 9,274 | -620 | -128 | 9,940 | 7,258 | 10,050 | 10,887 | 20,649 |
| Equity | 56,266 | 55,646 | 55,518 | 65,458 | 72,716 | 82,766 | 93,653 | 114,302 |
| Liabilities | 15,797 | 58,833 | 111,538 | 87,312 | 110,260 | 186,843 | 288,745 | 328,500 |
| Non-current assets | 60,891 | 89,504 | 94,224 | 68,159 | 122,167 | 128,453 | 185,678 | 201,139 |
| Current assets | 9,560 | 22,799 | 69,384 | 79,791 | 60,348 | 140,607 | 202,947 | 245,944 |
| Total assets | 70,451 | 112,303 | 163,608 | 147,950 | 182,515 | 269,060 | 388,625 | 447,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,204 | 19,886 | 48,160 |
| Social insurance contributions | - | - | - | - | - | 4,104 | 13,373 | 18,993 |
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Financial indicators
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| Revenue change y/y | -19.8% | -35.5% | +94.5% | +8.0% | +33.6% | +22.1% | +57.5% | +87.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | -0.6% | -0.1% | 6.7% | 4.0% | 3.7% | 2.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | -1.1% | -0.2% | 15.2% | 10.0% | 12.1% | 11.6% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | -0.9% | -0.1% | 7.0% | 3.8% | 4.3% | 3.0% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -0.9% | -0.1% | 7.0% | 3.8% | 4.3% | 3.5% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 2.0 | 1.3 | 1.5 | 2.3 | 3.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,297 | 28,922 | 35,799 | 37,812 | 119,612 | 71,130 | 56,751 | 87,015 |
Sales revenue
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Deitechnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 1933.20 |
| 2026-04-20 | 2026-04-20 | 1823.95 |
| 2026-03-27 | 2026-03-27 | 1631.49 |
| 2026-03-17 | 2026-03-18 | 1631.49 |
| 2025-12-16 | 2025-12-22 | 49.80 |
| 2025-11-18 | 2025-11-20 | 71.79 |
| 2025-09-16 | 2025-09-23 | 79.27 |
| 2025-06-17 | 2025-06-22 | 51.33 |
| 2025-05-16 | 2025-05-20 | 7.50 |
| 2024-07-24 | 2024-07-28 | 3.21 |
| 2024-06-18 | 2024-06-26 | 1197.53 |
| 2024-05-16 | 2024-06-16 | 0.33 |
| 2024-04-23 | 2024-05-12 | 0.33 |
| 2024-04-16 | 2024-04-21 | 31.17 |
| 2024-03-18 | 2024-03-25 | 45.44 |
| 2024-02-19 | 2024-03-11 | 22.72 |
| 2024-01-16 | 2024-01-16 | 2.97 |
| 2023-06-16 | 2023-06-18 | 5.92 |
| 2023-05-16 | 2023-05-17 | 5.92 |
| 2023-04-18 | 2023-04-19 | 1.19 |
| 2022-05-17 | 2022-05-18 | 210.08 |
| 2022-03-16 | 2022-03-20 | 5.87 |
| 2022-02-17 | 2022-03-09 | 0.74 |
Deitechnika - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Deitechnika is: 87 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 87.3 |
| 2026-09-14 | 2026-09-16 | 87.3 |
| 2026-09-01 | 2026-09-13 | 1610.76 |
| 2026-08-31 | 2026-08-31 | 1609.47 |
| 2026-08-30 | 2026-08-30 | 1609.47 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 353.75 |
| 2026-08-23 | 2026-08-24 | 342.6 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 5.25 |
| 2026-07-06 | 2026-07-06 | 5.25 |
| 2026-06-30 | 2026-07-05 | 3977.62 |
| 2026-06-29 | 2026-06-29 | 3973.42 |
| 2026-06-05 | 2026-06-28 | 3.68 |
| 2026-06-04 | 2026-06-04 | 3.68 |
| 2026-05-28 | 2026-06-03 | 14972.56 |
| 2026-04-30 | 2026-05-27 | 0.97 |
| 2026-03-29 | 2026-04-24 | 0.13 |
| 2026-02-21 | 2026-02-21 | 0.43 |
| 2025-11-28 | 2025-12-28 | 1.53 |
| 2025-02-28 | 2025-04-27 | 0.94 |
| 2025-02-25 | 2025-02-26 | 32.21 |
| 2025-02-18 | 2025-02-24 | 30.51 |
| 2025-01-28 | 2025-02-10 | 5.79 |
| 2025-01-17 | 2025-01-27 | 4.29 |
| 2025-01-01 | 2025-01-10 | 4.29 |
| 2024-12-30 | 2024-12-30 | 5285.41 |
| 2024-12-23 | 2024-12-29 | 1.41 |
| 2024-12-03 | 2024-12-22 | 0.45 |
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.
Deitechnika, UAB (code 303263397) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €681.6K, up 87.2% year on year and 194.8% over two years. Net profit increased to €20.6K, while the profit margin remained stable at 3.0%. The business showed a clear upward trajectory over the 2023–2025 period: revenue rose from €231.2K in 2023 to €364.2K in 2024 and then to €681.6K in 2025, while net profit increased from €10.1K to €10.9K and then to €20.6K. The balance sheet also expanded, with total assets reaching €447.1K in 2025, compared with €269.1K in 2023 and €388.6K in 2024. Equity increased to €114.3K, while liabilities rose to €328.5K. Key indicators for 2025 show return on equity of 18.1%, return on assets of 4.6%, a debt-to-equity ratio of 2.87, and asset turnover of 1.52x. Revenue per employee was €97.4K, with profit per employee of €3.0K.