Deifakta - 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 | 236,125 | 779,297 | 325,130 | 555,125 | 263,017 | 67,997 | 9,000 | 9,000 |
| Profit before tax | 62,738 | 408,406 | -103,357 | -298,511 | -115,863 | -665,468 | -44,864 | -28,077 |
| Net profit | 58,883 | 384,523 | -103,357 | -298,511 | -115,863 | -665,468 | -44,864 | -28,077 |
| Equity | 3,349,099 | 3,733,622 | 3,629,894 | 3,278,111 | 3,162,248 | 2,496,780 | 2,451,917 | 2,423,325 |
| Liabilities | 2,532,069 | 2,102,922 | 2,443,850 | 2,292,372 | 2,156,554 | 1,346,847 | 1,380,372 | 1,406,179 |
| Non-current assets | 4,546,249 | 5,382,617 | 5,258,107 | 4,997,979 | 4,868,439 | 3,794,501 | 3,783,478 | 3,773,373 |
| Current assets | 1,179,982 | 460,845 | 816,625 | 554,031 | 453,465 | 49,784 | 53,974 | 65,856 |
| Total assets | 5,726,231 | 5,843,462 | 6,074,732 | 5,552,010 | 5,321,904 | 3,844,285 | 3,837,452 | 3,839,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,567 | - | - |
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Financial indicators
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| Revenue change y/y | +52.6% | +230.0% | -58.3% | +70.7% | -52.6% | -74.1% | -86.8% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 6.6% | -1.7% | -5.4% | -2.2% | -17.3% | -1.2% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 10.3% | -2.8% | -9.1% | -3.7% | -26.7% | -1.8% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 49.3% | -31.8% | -53.8% | -44.1% | -978.7% | -498.5% | -312.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.6% | 52.4% | -31.8% | -53.8% | -44.1% | -978.7% | -498.5% | -312.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,546 | 233,791 | 108,377 | 185,042 | 112,723 | 35,476 | 4,500 | 4,500 |
Sales revenue
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Deifakta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 4.33 |
| 2026-07-16 | 2026-07-17 | 4.33 |
| 2026-05-17 | 2026-06-07 | 785.44 |
| 2026-04-20 | 2026-04-29 | 36.44 |
| 2026-03-27 | 2026-03-27 | 35.45 |
| 2026-03-17 | 2026-03-25 | 35.45 |
| 2026-03-15 | 2026-03-16 | 2.48 |
| 2026-02-18 | 2026-03-11 | 2.48 |
| 2026-01-22 | 2026-02-03 | 2.48 |
| 2025-10-23 | 2025-12-16 | 134.60 |
| 2025-10-16 | 2025-10-22 | 133.07 |
| 2025-09-16 | 2025-10-15 | 98.63 |
| 2025-09-07 | 2025-09-15 | 67.32 |
| 2025-08-31 | 2025-09-03 | 67.32 |
| 2025-08-19 | 2025-08-29 | 67.32 |
| 2025-07-16 | 2025-08-18 | 31.31 |
| 2025-06-11 | 2025-06-12 | 31.77 |
| 2025-06-08 | 2025-06-09 | 31.77 |
| 2025-05-16 | 2025-06-04 | 31.77 |
| 2025-04-24 | 2025-04-29 | 31.81 |
| 2025-04-23 | 2025-04-23 | 31.77 |
| 2025-01-16 | 2025-01-16 | 78.92 |
| 2025-01-02 | 2025-01-15 | 52.41 |
| 2024-12-22 | 2024-12-31 | 52.41 |
| 2024-12-17 | 2024-12-20 | 52.41 |
| 2024-11-18 | 2024-12-16 | 24.50 |
| 2024-06-18 | 2024-07-09 | 20.17 |
| 2023-07-28 | 2023-08-13 | 3874.51 |
| 2023-07-26 | 2023-07-27 | 3828.87 |
| 2023-07-24 | 2023-07-25 | 3875.92 |
| 2023-07-18 | 2023-07-23 | 3828.87 |
| 2023-06-16 | 2023-07-17 | 2639.50 |
| 2023-06-01 | 2023-06-15 | 1450.13 |
| 2023-05-30 | 2023-05-31 | 1813.65 |
| 2023-05-16 | 2023-05-29 | 1862.07 |
| 2023-05-04 | 2023-05-15 | 14.28 |
| 2023-05-02 | 2023-05-03 | 1287.71 |
| 2023-04-26 | 2023-04-28 | 1287.71 |
| 2023-04-18 | 2023-04-25 | 1273.43 |
| 2023-03-30 | 2023-04-10 | 1234.95 |
| 2023-03-16 | 2023-03-29 | 1351.35 |
| 2023-01-17 | 2023-01-25 | 1249.20 |
| 2022-07-18 | 2022-07-18 | 90.74 |
Deifakta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 9528.59 |
| 2026-07-19 | 2026-08-01 | 14524.39 |
| 2026-07-01 | 2026-07-18 | 14519.29 |
| 2026-06-18 | 2026-06-30 | 14515.39 |
| 2026-06-03 | 2026-06-17 | 34313.88 |
| 2026-06-01 | 2026-06-02 | 34313.28 |
| 2026-05-19 | 2026-05-31 | 34309.38 |
| 2026-05-10 | 2026-05-18 | 34305.66 |
| 2026-05-01 | 2026-05-09 | 34302.54 |
| 2026-04-30 | 2026-04-30 | 34302.17 |
| 2026-04-28 | 2026-04-29 | 34301.43 |
| 2026-04-26 | 2026-04-27 | 34300.32 |
| 2026-04-24 | 2026-04-25 | 34299.95 |
| 2026-04-22 | 2026-04-23 | 34298.84 |
| 2026-04-19 | 2026-04-21 | 34297.73 |
| 2026-04-17 | 2026-04-18 | 34297.36 |
| 2026-04-14 | 2026-04-16 | 34296.25 |
| 2026-04-09 | 2026-04-13 | 34294.4 |
| 2026-04-05 | 2026-04-08 | 34292.55 |
| 2026-04-02 | 2026-04-04 | 34291.81 |
| 2026-03-27 | 2026-04-01 | 34281.36 |
| 2026-03-20 | 2026-03-26 | 488807.45 |
| 2026-03-11 | 2026-03-12 | 1.96 |
| 2026-03-08 | 2026-03-10 | 33727.36 |
| 2026-03-02 | 2026-03-07 | 33726.25 |
| 2026-02-27 | 2026-03-01 | 33725.51 |
| 2026-02-21 | 2026-02-26 | 33722.18 |
| 2026-02-18 | 2026-02-20 | 33167.18 |
| 2026-02-03 | 2026-02-17 | 33163.27 |
| 2026-01-30 | 2026-02-02 | 33162.81 |
| 2026-01-14 | 2026-01-29 | 33159.13 |
| 2026-01-01 | 2026-01-13 | 33156.14 |
| 2025-12-23 | 2025-12-31 | 33154.07 |
| 2025-12-01 | 2025-12-22 | 33147.71 |
| 2025-11-20 | 2025-11-30 | 33139.34 |
| 2025-11-02 | 2025-11-19 | 32790.34 |
| 2025-10-02 | 2025-11-01 | 32780.5 |
| 2025-09-30 | 2025-10-01 | 32780.18 |
| 2025-09-25 | 2025-09-29 | 32778.58 |
| 2025-09-19 | 2025-09-24 | 32770.58 |
| 2025-09-01 | 2025-09-18 | 32216.58 |
| 2025-08-01 | 2025-08-31 | 32161.12 |
| 2025-07-01 | 2025-07-31 | 32016.97 |
| 2025-06-26 | 2025-06-30 | 31993.72 |
| 2025-06-25 | 2025-06-25 | 31948.11 |
| 2025-06-19 | 2025-06-24 | 31948.16 |
| 2025-06-18 | 2025-06-18 | 31566.01 |
| 2025-06-02 | 2025-06-17 | 31453.13 |
| 2025-05-28 | 2025-06-01 | 31419.93 |
| 2025-05-05 | 2025-05-27 | 31242.82 |
| 2025-05-03 | 2025-05-04 | 31229.62 |
| 2025-05-01 | 2025-05-02 | 31057.62 |
| 2025-04-30 | 2025-04-30 | 31051.02 |
| 2025-04-24 | 2025-04-29 | 31011.42 |
| 2025-04-18 | 2025-04-23 | 30971.82 |
| 2025-04-17 | 2025-04-17 | 30965.22 |
| 2025-04-14 | 2025-04-16 | 30932.22 |
| 2025-04-09 | 2025-04-13 | 30912.42 |
| 2025-04-06 | 2025-04-08 | 30886.02 |
| 2025-04-03 | 2025-04-05 | 30872.82 |
| 2025-04-02 | 2025-04-02 | 30859.62 |
| 2025-03-30 | 2025-04-01 | 30839.82 |
| 2025-03-27 | 2025-03-29 | 30826.62 |
| 2025-03-26 | 2025-03-26 | 30820.02 |
| 2025-03-22 | 2025-03-25 | 30787.02 |
| 2025-03-20 | 2025-03-21 | 30772.2 |
| 2025-03-19 | 2025-03-19 | 29814.85 |
| 2025-03-02 | 2025-03-18 | 29700.37 |
| 2025-02-27 | 2025-03-01 | 29687.65 |
| 2025-02-25 | 2025-02-26 | 29674.93 |
| 2025-02-21 | 2025-02-24 | 29649.49 |
| 2025-02-20 | 2025-02-20 | 29060.48 |
| 2025-02-19 | 2025-02-19 | 28505.33 |
| 2025-02-18 | 2025-02-18 | 23805.79 |
| 2025-02-15 | 2025-02-17 | 22743.93 |
| 2025-02-13 | 2025-02-14 | 20231.73 |
| 2025-02-07 | 2025-02-12 | 20126.81 |
| 2025-02-06 | 2025-02-06 | 18292.79 |
| 2025-02-05 | 2025-02-05 | 11787.84 |
| 2025-02-02 | 2025-02-04 | 10311.84 |
| 2025-01-31 | 2025-02-01 | 10309.75 |
| 2025-01-20 | 2025-01-30 | 10286.76 |
| 2025-01-08 | 2025-01-19 | 10261.68 |
| 2025-01-01 | 2025-01-07 | 10247.05 |
| 2024-12-29 | 2024-12-31 | 10238.69 |
| 2024-12-28 | 2024-12-28 | 10199.9 |
| 2024-12-24 | 2024-12-27 | 8708.77 |
| 2024-12-22 | 2024-12-23 | 2658.0 |
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.
Deifakta, UAB (code 303551620) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company recorded revenue of €9.0K and a net loss of €28.1K, indicating continued unprofitability on a very small turnover base. The 2025 profit margin was negative, but the figure should be viewed in context of the limited revenue level. The three-year trend shows a sharp contraction from €68.0K revenue in 2023 to €9.0K in both 2024 and 2025, while net loss improved from €665.5K in 2023 to €44.9K in 2024 and €28.1K in 2025. Total assets remained stable at €3.84M across the period, with long-term assets accounting for most of the balance sheet. Equity declined slightly from €2.50M in 2023 to €2.42M in 2025, while liabilities rose from €1.35M to €1.41M. The latest equity ratio was 63.1% and debt-to-equity 0.58. ROE was -1.2% and ROA -0.7%. Revenue per employee was €4.5K and profit per employee was -€14.0K.