Devus, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Devus - 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 134,060 257,580 271,723 289,868 521,297 450,896 362,310 148,787
Profit before tax 37,759 37,943 85,168 5,263 60,905 76,380 114,757 39,178
Net profit 35,820 35,800 80,818 4,948 51,647 64,800 97,498 36,684
Equity 38,570 38,550 45,827 -8,049 43,598 73,104 100,248 136,932
Liabilities 8,821 17,778 64,896 47,468 58,087 77,178 37,655 13,807
Non-current assets 8,745 4,214 14,859 31,480 34,095 118,407 119,745 101,221
Current assets 38,646 52,114 95,336 11,415 66,740 26,896 15,906 48,080
Total assets 47,391 56,328 110,195 42,895 100,835 145,303 135,651 149,301
Taxes paid
STI taxes - - - - - 47,833 43,755 12,723
Social insurance contributions - - - - - 28,684 29,223 4,163
Financial indicators
Revenue change y/y +34.8% +92.1% +5.5% +6.7% +79.8% -13.5% -19.6% -58.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.6% 63.6% 73.3% 11.5% 51.2% 44.6% 71.9% 24.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.9% 92.9% 176.4% - 118.5% 88.6% 97.3% 26.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.7% 13.9% 29.7% 1.7% 9.9% 14.4% 26.9% 24.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.2% 14.7% 31.3% 1.8% 11.7% 16.9% 31.7% 26.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 1.4 - 1.3 1.1 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,515 53,293 53,454 65,630 94,781 75,149 57,970 49,596

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Devus - Social security debts

The company had no debts to Sodra

Devus - 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.
Devus, UAB (code 304197295) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €148.8K and net profit of €36.7K, with a profit margin of 24.7%. Revenue declined from €450.9K in 2023 to €362.3K in 2024 and then to the 2025 level, while net profit increased from €64.8K in 2023 to €97.5K in 2024 before easing in 2025. Despite the lower turnover, profitability remained solid across the period. At year-end 2025, total assets stood at €149.3K, equity at €136.9K and liabilities at €13.8K, indicating a strong balance-sheet position. The equity ratio was 91.7% and debt-to-equity 0.10, while asset turnover was 1.00x. Return on equity reached 26.8% and return on assets 24.6% in 2025. Revenue per employee was €49.6K and profit per employee €12.2K, showing relatively high productivity for the reported scale.