Deostata - 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 | 35,727 | 56,509 | 58,357 | 69,536 | 132,698 | 73,894 | 28,752 | 194,594 |
| Profit before tax | - | - | - | - | - | - | - | -28 |
| Net profit | 376 | 4,498 | 9,686 | 194 | 20,313 | 830 | -73 | -148 |
| Equity | 11,809 | 15,959 | 25,634 | 25,828 | 46,141 | 32,927 | 32,854 | 32,706 |
| Liabilities | 2,916 | 3,466 | 5,855 | 7,752 | 22,618 | 8,378 | 2,045 | 4,612 |
| Non-current assets | 3,659 | 3,211 | 6,745 | 12,488 | 10,860 | 1,950 | 2,639 | 1,973 |
| Current assets | 11,066 | 16,214 | 24,744 | 21,092 | 57,899 | 39,355 | 32,260 | 35,345 |
| Total assets | 14,725 | 19,425 | 31,489 | 33,580 | 68,759 | 41,305 | 34,899 | 37,318 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,643 | - | 25,884 |
| Social insurance contributions | - | - | - | - | - | 7,090 | 494 | 3,496 |
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Financial indicators
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| Revenue change y/y | +41.4% | +58.2% | +3.3% | +19.2% | +90.8% | -44.3% | -61.1% | +576.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 23.2% | 30.8% | 0.6% | 29.5% | 2.0% | -0.2% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 28.2% | 37.8% | 0.8% | 44.0% | 2.5% | -0.2% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 8.0% | 16.6% | 0.3% | 15.3% | 1.1% | -0.3% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,007 | 6,337 | 7,781 | 7,071 | 10,832 | 7,989 | 4,260 | 30,726 |
Sales revenue
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Deostata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 156.64 |
| 2026-05-03 | 2026-05-05 | 0.89 |
| 2026-04-23 | 2026-04-29 | 0.89 |
| 2026-03-27 | 2026-03-27 | 67.58 |
| 2026-03-17 | 2026-03-23 | 67.58 |
| 2026-02-18 | 2026-02-18 | 155.50 |
| 2026-01-21 | 2026-02-17 | 2.22 |
| 2026-01-16 | 2026-01-19 | 510.71 |
| 2025-12-16 | 2025-12-22 | 653.33 |
| 2025-11-18 | 2025-11-19 | 842.00 |
| 2025-11-12 | 2025-11-17 | 0.10 |
| 2025-10-16 | 2025-10-16 | 406.53 |
| 2025-09-19 | 2025-09-21 | 298.31 |
| 2025-09-16 | 2025-09-18 | 466.48 |
| 2025-09-07 | 2025-09-15 | 168.17 |
| 2025-08-31 | 2025-09-03 | 168.17 |
| 2025-08-19 | 2025-08-29 | 170.75 |
| 2025-07-29 | 2025-08-18 | 1.04 |
| 2025-07-28 | 2025-07-28 | 311.41 |
| 2025-07-26 | 2025-07-27 | 348.48 |
| 2025-07-25 | 2025-07-25 | 349.52 |
| 2025-07-24 | 2025-07-24 | 391.29 |
| 2025-07-16 | 2025-07-23 | 390.25 |
| 2025-06-27 | 2025-07-02 | 199.44 |
| 2025-06-17 | 2025-06-26 | 214.46 |
| 2025-05-16 | 2025-05-18 | 58.15 |
| 2025-05-04 | 2025-05-15 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-04-16 | 2025-04-21 | 119.48 |
| 2025-03-18 | 2025-03-20 | 80.22 |
| 2025-02-18 | 2025-03-03 | 62.73 |
| 2024-11-18 | 2024-11-21 | 65.54 |
| 2024-10-30 | 2024-11-17 | 1.20 |
| 2024-10-24 | 2024-10-29 | 109.12 |
| 2024-10-16 | 2024-10-23 | 108.00 |
| 2024-09-23 | 2024-10-15 | 0.08 |
| 2024-09-17 | 2024-09-22 | 270.34 |
| 2024-08-19 | 2024-08-26 | 137.91 |
| 2024-07-24 | 2024-08-18 | 0.09 |
| 2024-07-16 | 2024-07-21 | 62.25 |
| 2024-05-16 | 2024-05-20 | 56.86 |
| 2024-04-23 | 2024-05-15 | 1.49 |
| 2024-04-16 | 2024-04-22 | 27.10 |
| 2024-03-18 | 2024-03-21 | 10.70 |
| 2024-02-19 | 2024-03-17 | 44.76 |
| 2024-01-23 | 2024-01-31 | 206.23 |
| 2024-01-19 | 2024-01-22 | 203.62 |
| 2024-01-16 | 2024-01-18 | 372.88 |
| 2023-12-18 | 2023-12-20 | 638.60 |
| 2023-11-23 | 2023-11-28 | 19.90 |
| 2023-11-16 | 2023-11-19 | 882.94 |
| 2023-10-17 | 2023-10-19 | 158.16 |
| 2023-09-18 | 2023-09-18 | 133.78 |
| 2023-08-24 | 2023-08-24 | 69.73 |
| 2023-08-21 | 2023-08-23 | 569.73 |
| 2023-08-17 | 2023-08-20 | 739.46 |
| 2023-07-18 | 2023-07-18 | 390.24 |
| 2023-06-16 | 2023-06-19 | 5.40 |
| 2023-05-16 | 2023-06-11 | 12.80 |
| 2023-04-18 | 2023-04-19 | 1.28 |
| 2023-03-16 | 2023-04-16 | 1.28 |
| 2023-01-17 | 2023-01-18 | 33.56 |
| 2022-12-19 | 2023-01-10 | 17.57 |
| 2022-12-16 | 2022-12-18 | 743.00 |
| 2022-11-21 | 2022-12-15 | 3.82 |
| 2022-11-17 | 2022-11-18 | 48.52 |
| 2022-10-18 | 2022-10-24 | 1023.78 |
| 2022-09-16 | 2022-09-19 | 99.18 |
| 2022-07-28 | 2022-08-22 | 26.83 |
| 2022-07-18 | 2022-07-27 | 608.97 |
| 2022-07-07 | 2022-07-17 | 582.14 |
| 2022-06-16 | 2022-07-06 | 599.90 |
| 2022-03-16 | 2022-03-22 | 132.07 |
| 2022-02-17 | 2022-02-21 | 285.46 |
| 2022-01-18 | 2022-01-20 | 805.69 |
| 2021-12-16 | 2021-12-20 | 1131.76 |
| 2021-11-16 | 2021-11-22 | 1241.60 |
| 2021-10-18 | 2021-10-19 | 703.60 |
Deostata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 788.61 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 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 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.27 |
| 2026-05-17 | 2026-05-17 | 0.27 |
| 2026-05-14 | 2026-05-16 | 0.27 |
| 2026-05-13 | 2026-05-13 | 342.02 |
| 2026-05-12 | 2026-05-12 | 342.02 |
| 2026-05-11 | 2026-05-11 | 342.02 |
| 2026-05-10 | 2026-05-10 | 342.02 |
| 2026-05-06 | 2026-05-09 | 342.02 |
| 2026-05-03 | 2026-05-05 | 346.28 |
| 2026-05-01 | 2026-05-02 | 346.28 |
| 2026-04-30 | 2026-04-30 | 346.01 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 88.76 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.7 |
| 2026-02-16 | 2026-02-17 | 0.7 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-24 | 2026-01-28 | 0.59 |
| 2026-01-14 | 2026-01-23 | 7.48 |
| 2026-01-01 | 2026-01-13 | 3.67 |
| 2025-12-17 | 2025-12-31 | 5.08 |
| 2025-11-28 | 2025-12-16 | 1.27 |
| 2025-11-15 | 2025-11-25 | 1.27 |
| 2025-10-15 | 2025-10-26 | 1.27 |
| 2025-03-05 | 2025-03-24 | 2.58 |
| 2025-03-02 | 2025-03-04 | 3199.37 |
| 2025-02-28 | 2025-03-01 | 3198.51 |
| 2024-12-31 | 2025-01-01 | 164.75 |
| 2024-12-30 | 2024-12-30 | 165.55 |
| 2024-11-14 | 2024-11-18 | 17.35 |
| 2024-10-16 | 2024-11-13 | 290.61 |
| 2024-10-12 | 2024-10-15 | 289.2 |
| 2024-10-01 | 2024-10-11 | 270.57 |
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.
Deostata, UAB (code 303360120) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €194.6K, compared with €28.8K in 2024 and €73.9K in 2023, indicating a strong rebound and a 2025 year-on-year revenue increase of 576.8%. Despite this top-line expansion, profitability remained weak: net profit was -€148 in 2025, after -€73 in 2024 and €830 in 2023, with a 2025 profit margin of -0.1%. The balance sheet remained modest and stable, with total assets of €37.3K, equity of €32.7K, and liabilities of €4.6K at year-end 2025. The equity ratio stood at 87.6%, while debt to equity was 0.14, suggesting a conservative capital structure. Asset turnover was 5.21x, reflecting efficient use of assets in generating revenue. Revenue per employee was €32.4K, while profit per employee was -€25, showing that growth in activity in 2025 did not translate into positive earnings.