Deivida LT, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Deivida LT - 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 524,223 539,446 576,316 292,331 293,848 402,215 431,036 430,706
Profit before tax 23,419 34,740 - - - 7,277 -28,125 12,131
Net profit 19,898 29,515 9,635 6,067 25,182 6,800 -28,125 10,183
Equity 125,412 154,927 164,813 20,880 46,062 52,862 25,213 35,396
Liabilities 246,169 204,913 203,387 112,096 70,084 73,138 81,372 56,968
Non-current assets 220,476 226,642 214,689 36,042 37,693 36,389 31,415 13,769
Current assets 149,068 130,489 149,941 93,185 74,554 85,285 71,168 74,870
Total assets 369,544 357,131 364,630 129,227 112,247 121,674 102,583 88,639
Taxes paid
STI taxes - - - - - 1,191 718 8,506
Social insurance contributions - - - - - 18,840 23,982 26,181
Financial indicators
Revenue change y/y +43.7% +2.9% +6.8% -49.3% +0.5% +36.9% +7.2% -0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 8.3% 2.6% 4.7% 22.4% 5.6% -27.4% 11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.9% 19.1% 5.8% 29.1% 54.7% 12.9% -111.5% 28.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 5.5% 1.7% 2.1% 8.6% 1.7% -6.5% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 6.4% - - - 1.8% -6.5% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.3 1.2 5.4 1.5 1.4 3.2 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,670 64,734 65,865 40,790 56,873 84,677 80,820 90,675

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Deivida LT - Social security debts

From To Debt, €
2025-07-24 2025-08-13 0.39
2025-05-16 2025-05-26 189.23

Deivida LT - VMI tax arrears

From To Overdue, €
2025-04-17 2025-04-17 2.05
2025-04-16 2025-04-16 243.79
2025-02-23 2025-02-25 822.66
2025-02-22 2025-02-22 1532.86
2025-02-20 2025-02-21 1685.46
2025-02-19 2025-02-19 1594.46
2025-02-18 2025-02-18 1769.88
2025-02-17 2025-02-17 178.52
2025-02-14 2025-02-16 178.42
2025-02-13 2025-02-13 178.37
2025-02-03 2025-02-12 5368.54
2025-02-02 2025-02-02 5199.6
2025-01-31 2025-02-01 5198.2
2025-01-30 2025-01-30 5194.0

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.
Deivida LT, UAB (code 303342695) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €430.7K, broadly unchanged from €431.0K in 2024 and above €402.2K in 2023. After a loss in 2024, when net profit fell to -€28.1K and the profit margin turned to -6.5%, performance improved in 2025 with net profit of €10.2K and a 2.4% margin. The 2023 result was positive at €6.8K, with a 1.7% margin. The balance sheet weakened during 2024 and then partially recovered in 2025: total assets declined from €121.7K in 2023 to €88.6K in 2025, while equity moved from €52.9K to €35.4K and liabilities decreased to €57.0K from €81.4K in 2024. At the latest year, equity ratio was 39.9% and debt-to-equity 1.61. Return on equity stood at 28.8%, return on assets at 11.5%, and asset turnover at 4.86x. Revenue per employee was €107.7K, with profit per employee of €2.5K.