Deimantai - 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 | 16,271 | 55,510 | 103,366 | 223,084 | 435,316 | 494,206 | 384,031 | 438,979 |
| Profit before tax | -7,279 | 3,757 | 10,281 | 22,366 | 53,442 | 52,957 | -9,875 | 16,751 |
| Net profit | -7,279 | 3,757 | 10,066 | 21,231 | 45,306 | 45,021 | -9,875 | 15,107 |
| Equity | -9,911 | -6,154 | 3,912 | 25,143 | 70,449 | 70,471 | 60,759 | 75,866 |
| Liabilities | - | - | - | - | 35,765 | 53,678 | 24,095 | 17,623 |
| Non-current assets | 4,833 | 8,785 | 13,003 | 26,093 | 35,404 | 35,321 | 27,221 | 23,358 |
| Current assets | 2,275 | 6,758 | 12,192 | 17,415 | 72,795 | 89,919 | 58,029 | 70,529 |
| Total assets | 7,108 | 15,543 | 25,195 | 43,508 | 108,199 | 125,240 | 85,250 | 93,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,591 | 49,468 | 58,854 |
| Social insurance contributions | - | - | - | - | - | 26,587 | 20,928 | 25,931 |
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Financial indicators
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| Revenue change y/y | +170.9% | +241.2% | +86.2% | +115.8% | +95.1% | +13.5% | -22.3% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -102.4% | 24.2% | 40.0% | 48.8% | 41.9% | 35.9% | -11.6% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 257.3% | 84.4% | 64.3% | 63.9% | -16.3% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.7% | 6.8% | 9.7% | 9.5% | 10.4% | 9.1% | -2.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.7% | 6.8% | 9.9% | 10.0% | 12.3% | 10.7% | -2.6% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.8 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,634 | 51,683 | 58,196 | 72,553 | 60,515 | 64,005 | 72,161 |
Sales revenue
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Deimantai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.04 |
| 2024-05-16 | 2024-05-19 | 95.25 |
| 2024-05-02 | 2024-05-07 | 64.51 |
| 2024-04-23 | 2024-05-01 | 0.01 |
| 2024-02-19 | 2024-02-21 | 3.31 |
| 2022-10-28 | 2022-11-03 | 0.05 |
| 2022-05-17 | 2022-05-18 | 0.01 |
Deimantai - 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.
Deimantai, MB (code 304429975) is a small partnership engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €439.0K and net profit of €15.1K, corresponding to a profit margin of 3.4%. Revenue increased by 14.3% year on year in 2025, although it remained 11.2% below the 2023 level. The three-year trend shows a strong 2023 result, when revenue reached €494.2K and net profit was €45.0K, followed by a weaker 2024, when revenue fell to €384.0K and the company posted a net loss of €9.9K. In 2025, profitability recovered, with profit before tax of €16.8K. At year-end 2025, total assets stood at €93.9K, equity at €75.9K and liabilities at €17.6K, indicating a solid equity position. Key ratios were strong, with ROE at 19.9%, ROA at 16.1%, debt-to-equity at 0.23 and asset turnover at 4.68x. Revenue per employee was €73.2K and profit per employee €2.5K.