Deideka - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 4,484 | 67,136 | 60,331 | 90,909 | 16,529 | 1,655 | 4,074 |
| Profit before tax | 0 | 1,924 | -2,855 | 3,577 | 1,009 | 1,222 | -23,711 | 0 |
| Net profit | 0 | 1,828 | -2,855 | 3,540 | 958 | 1,129 | -23,711 | 0 |
| Equity | 0 | 2,817 | -38 | 3,501 | 4,459 | 5,589 | 6,053 | 6,053 |
| Liabilities | - | 22,167 | 50,792 | 70,440 | 74,580 | 129,045 | 113,412 | 109,001 |
| Non-current assets | 0 | 0 | 5,371 | 52,125 | 51,216 | 120,051 | 115,701 | 111,890 |
| Current assets | 0 | 24,984 | 45,383 | 21,495 | 27,125 | 14,338 | 3,764 | 3,164 |
| Total assets | 0 | 24,984 | 50,754 | 73,620 | 78,341 | 134,389 | 119,465 | 115,054 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,163 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +1397.2% | -10.1% | +50.7% | -81.8% | -90.0% | +146.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 7.3% | -5.6% | 4.8% | 1.2% | 0.8% | -19.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 64.9% | - | 101.1% | 21.5% | 20.2% | -391.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.8% | -4.3% | 5.9% | 1.1% | 6.8% | -1432.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 42.9% | -4.3% | 5.9% | 1.1% | 7.4% | -1432.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.9 | - | 20.1 | 16.7 | 23.1 | 18.7 | 18.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Deideka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 258.68 |
| 2025-03-14 | 2025-03-31 | 186.23 |
| 2025-03-09 | 2025-03-13 | 209.40 |
| 2022-07-01 | 2022-07-31 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 31.65 |
Deideka - 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.
Deideka, MB (code 303367563) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of EUR 4.1K, after EUR 1.7K in 2024 and EUR 16.5K in 2023. This shows a weak two-year revenue trajectory, despite a 146.2% year-on-year increase in 2025 from a very low base. Profitability weakened markedly in 2024, when the company reported a net loss of EUR 23.7K after earning EUR 1.1K in net profit in 2023; 2025 profit was not provided. The balance sheet in 2025 remained highly leveraged, with total assets of EUR 115.1K, equity of EUR 6.1K and liabilities of EUR 109.0K. Long-term assets accounted for most of the asset base at EUR 111.9K, while short-term assets were EUR 3.2K. Key ratios point to a weak capital structure, including an equity ratio of 5.3%, debt-to-equity of 18.01 and asset turnover of 0.04x. No staff data was provided, so revenue per employee cannot be assessed.