Deep Media Technologies Lithuania, UAB - financials and debts
Company age: 10 y. 3 mo.
Deep Media Technologies Lithuania - 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 | 2,768,199 | 2,265,958 | 1,423,814 | 945,052 | 1,189,163 | 1,401,949 | 1,283,075 | 1,435,179 |
| Profit before tax | 479,018 | 181,022 | -44,225 | 35,788 | 31,465 | 50,074 | 51,410 | 70,113 |
| Net profit | 453,636 | 169,148 | -44,225 | 34,646 | 28,222 | 38,701 | 42,204 | 55,805 |
| Equity | -292,652 | -123,504 | -167,729 | -133,083 | -104,861 | -66,162 | -23,958 | 31,847 |
| Liabilities | 1,711,880 | 1,694,573 | 499,026 | 442,956 | 498,662 | 557,452 | 613,723 | 405,894 |
| Non-current assets | 76,423 | 58,537 | 41,491 | 22,144 | 25,557 | 29,556 | 82,124 | 62,894 |
| Current assets | 717,428 | 1,498,797 | 280,324 | 278,758 | 364,478 | 448,355 | 488,975 | 358,443 |
| Total assets | 793,851 | 1,557,334 | 321,815 | 300,902 | 390,035 | 477,911 | 571,099 | 421,337 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 82,714 | 174,980 | 192,748 |
| Social insurance contributions | - | - | - | - | - | 204,053 | 211,717 | 229,808 |
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Financial indicators
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| Revenue change y/y | +89.7% | -18.1% | -37.2% | -33.6% | +25.8% | +17.9% | -8.5% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.1% | 10.9% | -13.7% | 11.5% | 7.2% | 8.1% | 7.4% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 175.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 7.5% | -3.1% | 3.7% | 2.4% | 2.8% | 3.3% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 8.0% | -3.1% | 3.8% | 2.6% | 3.6% | 4.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 12.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,285 | 79,045 | 69,173 | 69,150 | 72,806 | 78,983 | 72,971 | 80,855 |
Sales revenue
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Deep Media Technologies Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 48.52 |
| 2023-02-17 | 2023-03-05 | 0.33 |
Deep Media Technologies Lithuania - 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.
Deep Media Technologies Lithuania, UAB (code 304277439) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to €1.44M, up 11.8% year on year and 2.4% above 2023, after a dip in 2024 to €1.28M from €1.40M in 2023. Net profit improved steadily from €38.7K in 2023 to €42.2K in 2024 and €55.8K in 2025, lifting the profit margin to 3.9%. The balance sheet also strengthened over the period: equity moved from -€66.2K in 2023 and -€24.0K in 2024 to €31.8K in 2025, while liabilities declined to €405.9K from €613.7K in 2024. Total assets were €421.3K in 2025. The company generated €84.4K of revenue per employee and €3.3K of profit per employee in 2025. Return on assets was 13.2%, asset turnover was 3.41x, and leverage remained elevated, reflecting the still modest equity base despite the positive turnaround.