Demidas - 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 | 10,850 | 412,895 | 222,532 | 27,051 | 21,257 | 36,224 | 231,441 | 3,815 |
| Profit before tax | -2,906 | 250,290 | 983,079 | 822,088 | 55,111 | 58,818 | 207,406 | 994,117 |
| Net profit | -2,906 | 213,180 | 961,613 | 818,774 | 46,844 | 49,995 | 196,920 | 994,117 |
| Equity | -10 | 213,170 | 1,174,783 | 1,443,557 | 1,490,401 | 1,540,396 | 1,310,918 | 1,239,342 |
| Liabilities | 176 | 238,709 | 65,514 | 7,503 | 10,750 | 20,163 | 416,694 | 1,123,035 |
| Non-current assets | 0 | 359,528 | 479,974 | 472,031 | 704,725 | 439,290 | 597,360 | 535,769 |
| Current assets | 166 | 91,989 | 758,591 | 977,736 | 796,346 | 1,121,195 | 1,130,019 | 1,821,142 |
| Total assets | 166 | 451,517 | 1,238,565 | 1,449,767 | 1,501,071 | 1,560,485 | 1,727,379 | 2,356,911 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,915 | 66,322 | 19,557 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +3705.5% | -46.1% | -87.8% | -21.4% | +70.4% | +538.9% | -98.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1750.6% | 47.2% | 77.6% | 56.5% | 3.1% | 3.2% | 11.4% | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 81.9% | 56.7% | 3.1% | 3.2% | 15.0% | 80.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.8% | 51.6% | 432.1% | 3026.8% | 220.4% | 138.0% | 85.1% | 26058.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.8% | 60.6% | 441.8% | 3039.0% | 259.3% | 162.4% | 89.6% | 26058.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,019 | 121,440 | 111,266 | 13,526 | 10,629 | 18,112 | 115,721 | 1,908 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Demidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.79 |
Demidas - 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.
Demidas, UAB (code 303457950) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company reported revenue of €3.8K, down sharply from €231.4K in 2024 and €36.2K in 2023, showing a very weak top-line trend over the latest year. At the same time, net profit rose to €994.1K in 2025 from €196.9K in 2024 and €50.0K in 2023. The combination of very low revenue and a very large profit means the profitability profile is highly unusual, with the margin driven by the size of profit relative to turnover rather than operating scale. At year-end 2025, total assets stood at €2.36M, equity at €1.24M, and liabilities at €1.12M, compared with €1.73M of assets and €416.7K of liabilities in 2024. Key ratios for 2025 were ROE of 80.2%, ROA of 42.2%, and debt-to-equity of 0.91. Revenue per employee was €1.9K, while profit per employee was €497.1K, indicating very limited revenue generation relative to reported earnings.