Devinta, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Devinta - 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 128,132 142,322 80,076 104,019 62,769 101,429 72,337 74,040
Profit before tax - - - - - - - -
Net profit 27,045 -5,317 5,635 10,300 -9,097 15,262 -4,038 930
Equity 31,381 6,064 11,699 21,997 12,903 28,165 24,127 25,056
Liabilities 7,349 15,604 15,855 8,311 4,341 6,672 1,874 0
Non-current assets 2,509 2,807 1,739 2,204 1,471 690 322 73
Current assets 36,221 18,861 25,734 28,035 15,640 34,024 25,551 29,471
Total assets 38,730 21,668 27,473 30,239 17,111 34,714 25,873 29,544
Taxes paid
STI taxes - - - - - 15,011 11,035 16,005
Social insurance contributions - - - - - 13,287 11,746 12,432
Financial indicators
Revenue change y/y +156.0% +11.1% -43.7% +29.9% -39.7% +61.6% -28.7% +2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.8% -24.5% 20.5% 34.1% -53.2% 44.0% -15.6% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.2% -87.7% 48.2% 46.8% -70.5% 54.2% -16.7% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.1% -3.7% 7.0% 9.9% -14.5% 15.0% -5.6% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 2.6 1.4 0.4 0.3 0.2 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,673 22,180 15,253 18,630 10,462 19,631 16,693 18,510

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Devinta - Social security debts

From To Debt, €
2022-02-17 2022-02-20 7.37

Devinta - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.25
2026-05-01 2026-05-22 0.25

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.
Devinta, UAB (code 303295929) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €74.0K and net profit of €930, corresponding to a profit margin of 1.3%. Performance improved compared with 2024, when revenue was €72.3K and the company recorded a net loss of €4.0K, after a stronger 2023 result of €101.4K revenue and €15.3K net profit. Over the two-year period, revenue declined by 27.0% versus 2023, but the latest year shows a modest recovery. The balance sheet remained small and stable, with total assets of €29.5K and equity of €25.1K in 2025, giving an equity ratio of 84.8%. The latest profitability ratios were ROE of 3.7% and ROA of 3.1%, while asset turnover reached 2.51x. Revenue per employee was €18.5K and profit per employee €232, indicating limited but positive operating profitability in the latest financial year.