Degta - 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 | 8,411,737 | 7,927,330 | 6,542,736 | 8,236,566 | 8,965,952 | 7,582,730 | 7,810,765 | 8,168,450 |
| Profit before tax | 311,125 | 179,469 | 157,821 | 249,926 | -5,703 | 102,719 | 138,295 | 112,829 |
| Net profit | 264,385 | 152,363 | 134,212 | 212,493 | -5,703 | 87,594 | 117,402 | 94,714 |
| Equity | 226,878 | 249,241 | 223,453 | 300,946 | 80,243 | 163,249 | 205,651 | 183,364 |
| Liabilities | 709,804 | 714,391 | 485,710 | 756,178 | 817,577 | 671,617 | 794,839 | 657,446 |
| Non-current assets | 34,649 | 33,228 | 15,842 | 22,115 | 9,315 | 7,837 | 216,739 | 198,228 |
| Current assets | 901,107 | 929,156 | 690,931 | 1,035,857 | 884,910 | 824,046 | 781,639 | 636,845 |
| Total assets | 935,756 | 962,384 | 706,773 | 1,057,972 | 894,225 | 831,883 | 998,378 | 835,073 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 153,421 | 180,186 | 207,165 |
| Social insurance contributions | - | - | - | - | - | 79,772 | 83,825 | 89,445 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.1% | -5.8% | -17.5% | +25.9% | +8.9% | -15.4% | +3.0% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.3% | 15.8% | 19.0% | 20.1% | -0.6% | 10.5% | 11.8% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 116.5% | 61.1% | 60.1% | 70.6% | -7.1% | 53.7% | 57.1% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.9% | 2.1% | 2.6% | -0.1% | 1.2% | 1.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 2.3% | 2.4% | 3.0% | -0.1% | 1.4% | 1.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.9 | 2.2 | 2.5 | 10.2 | 4.1 | 3.9 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 244,409 | 224,889 | 198,766 | 287,322 | 335,176 | 304,323 | 347,145 | 371,293 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Degta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-10 | 1.38 |
| 2024-02-23 | 2024-03-14 | 1.38 |
| 2024-02-19 | 2024-02-22 | 0.07 |
| 2024-01-23 | 2024-02-14 | 0.07 |
| 2023-11-16 | 2023-12-07 | 2.59 |
| 2023-11-07 | 2023-11-14 | 2.59 |
| 2022-06-16 | 2022-06-26 | 19.11 |
| 2022-05-17 | 2022-05-18 | 0.02 |
| 2022-04-28 | 2022-05-15 | 0.02 |
| 2022-02-17 | 2022-02-24 | 6.68 |
Degta - 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.
Degta, UAB (code 304405892) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In the latest financial year, 2025, the company generated revenue of €8.17M, up 4.6% year on year and 7.7% over two years. Net profit reached €94.7K, after €117.4K in 2024 and €87.6K in 2023, showing a moderate profit trend with some fluctuation. The profit margin remained low at 1.2% in 2025, compared with 1.5% in 2024 and 1.2% in 2023, which is consistent with the business profile. As of 2025, total assets were €835.1K, equity €183.4K, and liabilities €657.4K. The balance sheet shows a leveraged structure, with a debt-to-equity ratio of 3.59 and an equity ratio of 22.0%. Reported performance ratios were ROE of 51.6%, ROA of 11.3%, and asset turnover of 9.78x. Revenue per employee was €371.3K, while profit per employee was €4.3K.