Deigama - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
|
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
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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 | 22,002 | 65,900 | 466,034 | 946,141 | 1,704,015 | 4,493,881 | 4,328,034 |
| Profit before tax | - | - | 5,776 | 8,896 | 799 | 1,802 | 758 |
| Net profit | 11,526 | 12,833 | 4,737 | 7,877 | 410 | 285 | 187 |
| Equity | 14,182 | 78,931 | 83,668 | 91,545 | 91,956 | 92,241 | 92,428 |
| Liabilities | 967 | 9,280 | 426,179 | 928,490 | 2,787,707 | 2,728,866 | 1,460,281 |
| Non-current assets | 589 | 9,620 | 246,463 | 654,610 | 784,270 | 1,061,281 | 982,264 |
| Current assets | 14,560 | 78,591 | 304,024 | 524,955 | 2,274,254 | 1,936,766 | 735,640 |
| Total assets | 15,149 | 88,211 | 550,487 | 1,179,565 | 3,058,524 | 2,998,047 | 1,717,904 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 152,321 | 202,207 | 211,542 |
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Financial indicators
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| Revenue change y/y | +1213.6% | - | +607.2% | +103.0% | +80.1% | +163.7% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.1% | 14.5% | 0.9% | 0.7% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.3% | 16.3% | 5.7% | 8.6% | 0.4% | 0.3% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.4% | 19.5% | 1.0% | 0.8% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.2% | 0.9% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 5.1 | 10.1 | 30.3 | 29.6 | 15.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,062 | 49,426 | 78,766 | 62,728 | 68,849 | 155,857 | 143,868 |
Sales revenue
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Deigama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 11.50 |
| 2026-09-01 | 2026-09-02 | 11.50 |
| 2026-08-23 | 2026-08-23 | 173.99 |
| 2026-08-19 | 2026-08-19 | 173.99 |
| 2026-08-16 | 2026-08-16 | 173.46 |
| 2026-08-13 | 2026-08-14 | 173.46 |
| 2026-07-23 | 2026-07-26 | 53.09 |
| 2026-07-19 | 2026-07-21 | 8126.14 |
| 2026-07-16 | 2026-07-17 | 8126.14 |
| 2026-07-08 | 2026-07-15 | 1575.34 |
| 2026-06-17 | 2026-07-07 | 2975.34 |
| 2026-06-16 | 2026-06-16 | 8355.34 |
| 2026-06-11 | 2026-06-15 | 3242.69 |
| 2026-05-21 | 2026-06-08 | 3242.69 |
| 2026-05-20 | 2026-05-20 | 3332.69 |
| 2026-05-17 | 2026-05-19 | 12410.36 |
| 2026-05-14 | 2026-05-14 | 4729.71 |
| 2026-05-13 | 2026-05-13 | 4909.71 |
| 2026-05-12 | 2026-05-12 | 4921.71 |
| 2026-05-07 | 2026-05-11 | 4921.72 |
| 2026-05-06 | 2026-05-06 | 4921.72 |
| 2026-05-04 | 2026-05-05 | 13384.71 |
| 2026-05-03 | 2026-05-03 | 13809.94 |
| 2026-04-27 | 2026-04-29 | 13809.94 |
| 2026-04-20 | 2026-04-26 | 13731.69 |
| 2026-04-02 | 2026-04-15 | 6315.88 |
| 2026-03-30 | 2026-04-01 | 6430.67 |
| 2026-03-29 | 2026-03-29 | 15944.67 |
| 2026-03-27 | 2026-03-27 | 17844.67 |
| 2026-03-19 | 2026-03-26 | 15944.67 |
| 2026-03-17 | 2026-03-18 | 17844.67 |
| 2026-03-16 | 2026-03-16 | 8331.15 |
| 2026-03-15 | 2026-03-15 | 8331.15 |
| 2026-03-10 | 2026-03-11 | 8331.15 |
| 2026-03-09 | 2026-03-09 | 8331.15 |
| 2026-02-18 | 2026-03-08 | 19425.85 |
| 2026-02-16 | 2026-02-17 | 9398.85 |
| 2026-02-03 | 2026-02-15 | 9398.85 |
| 2026-01-16 | 2026-02-02 | 9400.30 |
| 2026-01-14 | 2026-01-14 | 6081.12 |
| 2026-01-01 | 2026-01-13 | 11081.12 |
| 2025-12-16 | 2025-12-30 | 11081.12 |
| 2025-12-15 | 2025-12-15 | 11081.20 |
| 2025-12-10 | 2025-12-14 | 12747.90 |
| 2025-12-01 | 2025-12-09 | 12745.21 |
| 2025-11-21 | 2025-11-30 | 12758.81 |
| 2025-11-18 | 2025-11-20 | 12848.80 |
| 2025-11-17 | 2025-11-17 | 895.96 |
| 2025-11-14 | 2025-11-16 | 973.96 |
| 2025-10-27 | 2025-11-13 | 14430.14 |
| 2025-10-23 | 2025-10-26 | 14615.07 |
| 2025-10-16 | 2025-10-22 | 14429.74 |
| 2025-09-16 | 2025-10-12 | 16100.41 |
| 2025-09-07 | 2025-09-14 | 17960.57 |
| 2025-08-31 | 2025-09-03 | 17960.57 |
| 2025-08-19 | 2025-08-29 | 17960.57 |
| 2025-08-16 | 2025-08-17 | 19999.09 |
| 2025-07-31 | 2025-08-15 | 19999.09 |
| 2025-07-30 | 2025-07-30 | 20000.09 |
| 2025-07-25 | 2025-07-29 | 20000.09 |
| 2025-07-24 | 2025-07-24 | 20091.42 |
| 2025-07-16 | 2025-07-23 | 20086.70 |
| 2025-06-17 | 2025-06-17 | 9487.40 |
| 2024-08-19 | 2024-08-19 | 14719.01 |
| 2024-06-18 | 2024-06-19 | 12048.06 |
| 2024-05-16 | 2024-05-16 | 14606.85 |
| 2023-04-18 | 2023-04-24 | 4151.61 |
| 2022-07-25 | 2022-08-22 | 2.65 |
| 2022-05-17 | 2022-05-17 | 5592.94 |
| 2022-01-28 | 2022-01-31 | 1.92 |
Deigama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-23 | 10.72 |
| 2026-08-12 | 2026-08-16 | 64.39 |
| 2026-07-31 | 2026-08-09 | 4.28 |
| 2026-05-19 | 2026-05-20 | 3932.27 |
| 2026-05-15 | 2026-05-18 | 3928.2 |
| 2026-05-14 | 2026-05-14 | 3914.16 |
| 2026-04-15 | 2026-04-15 | 6221.92 |
| 2026-04-14 | 2026-04-14 | 6388.92 |
| 2026-04-12 | 2026-04-13 | 6383.97 |
| 2026-04-11 | 2026-04-11 | 6366.64 |
| 2026-04-10 | 2026-04-10 | 6354.34 |
| 2026-02-21 | 2026-02-21 | 51.93 |
| 2026-02-14 | 2026-02-20 | 2959.16 |
| 2026-01-08 | 2026-01-08 | 6056.51 |
| 2025-07-10 | 2025-07-20 | 13133.43 |
| 2025-07-08 | 2025-07-09 | 13133.39 |
| 2025-07-06 | 2025-07-07 | 13133.33 |
| 2025-07-05 | 2025-07-05 | 13133.31 |
| 2025-07-04 | 2025-07-04 | 13136.82 |
| 2025-06-05 | 2025-06-05 | 15883.92 |
| 2025-06-04 | 2025-06-04 | 15263.97 |
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.
Deigama, UAB (code 304419237) is a Private Limited Liability Company engaged in the building of civilian ships and floating structures. In 2025, the company generated revenue of EUR 4.33 million, slightly below EUR 4.49 million in 2024, but well above EUR 1.70 million in 2023. Over the two-year period, revenue increased strongly overall, reflecting growth of 154.0% compared with 2023, even though the latest year showed a modest decline. Profitability remained very limited throughout the period: net profit was EUR 187 in 2025, EUR 285 in 2024 and EUR 410 in 2023, so the business operated with only minimal earnings relative to turnover. Total assets declined to EUR 1.72 million in 2025 from EUR 3.00 million a year earlier, while liabilities fell to EUR 1.46 million from EUR 2.73 million. Equity was broadly stable at about EUR 92.4 thousand, resulting in a low equity ratio of 5.4% and a high debt-to-equity level of 15.80. Asset turnover was 2.52x, and revenue per employee stood at EUR 144.3 thousand.