DEIMOS, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

DEIMOS - 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 89,714 96,328 85,258 85,392 80,363 91,257 81,337 22,430
Profit before tax 16,731 19,836 -4,544 3,109 4,706 4,384 -6,004 -5,914
Net profit 16,518 18,791 -4,544 2,948 4,471 4,165 -6,004 -5,914
Equity 6,387 25,506 20,962 23,910 28,381 32,547 9,750 3,837
Liabilities 11,056 13,705 12,083 12,683 13,516 14,961 9,820 4,795
Non-current assets 0 0 4,000 4,000 4,000 4,000 0 0
Current assets 17,443 39,211 29,045 32,593 7,670 9,194 7,227 2,382
Total assets 17,443 39,211 33,045 36,593 11,670 13,194 7,227 2,382
Taxes paid
STI taxes - - - - - 21,147 19,753 9,761
Financial indicators
Revenue change y/y +61.7% +7.4% -11.5% +0.2% -5.9% +13.6% -10.9% -72.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.7% 47.9% -13.8% 8.1% 38.3% 31.6% -83.1% -248.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 258.6% 73.7% -21.7% 12.3% 15.8% 12.8% -61.6% -154.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.4% 19.5% -5.3% 3.5% 5.6% 4.6% -7.4% -26.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.6% 20.6% -5.3% 3.6% 5.9% 4.8% -7.4% -26.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.5 0.6 0.5 0.5 0.5 1.0 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 89,714 96,328 85,258 85,392 80,363 91,257 81,337 22,430

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DEIMOS - Social security debts

From To Debt, €
2024-09-17 2024-09-17 39.87
2023-07-18 2023-07-31 0.37
2023-06-16 2023-07-02 0.37
2023-05-16 2023-05-31 0.37
2023-05-02 2023-05-03 0.37
2023-04-26 2023-04-28 0.37
2023-03-16 2023-03-23 138.30

DEIMOS - 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.
SalesEyes, UAB (code 304081967) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €22.4K and reported a net loss of €5.9K, compared with a net loss of €6.0K in 2024 and net profit of €4.2K in 2023. Revenue has declined for two consecutive years, from €91.3K in 2023 to €81.3K in 2024 and then to €22.4K in 2025, showing a sharp contraction in the latest year. The profit margin moved from 4.6% in 2023 to negative territory in 2024 and deepened further in 2025. Total assets decreased from €13.2K in 2023 to €7.2K in 2024 and €2.4K in 2025, while equity fell from €32.5K to €9.8K and then to €3.8K. Liabilities also declined, from €15.0K in 2023 to €9.8K in 2024 and €4.8K in 2025. Revenue per employee in 2025 was €22.4K. The company’s recent ROE and ROA were negative, reflecting ongoing losses and a much smaller asset base.