Deimra - 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 | 144,411 | 176,694 | 217,304 | 177,985 | 216,648 | 216,095 | 204,756 | 252,312 |
| Profit before tax | 20,331 | 27,539 | 37,669 | 19,424 | 14,374 | 3,424 | 2,125 | 1,771 |
| Net profit | 19,203 | 26,001 | 35,146 | 18,292 | 13,594 | 3,124 | 1,800 | 1,377 |
| Equity | 26,263 | 52,264 | 87,411 | 105,702 | 119,296 | 122,420 | 124,220 | 125,597 |
| Liabilities | 23,660 | 55,720 | 137,814 | 115,127 | 98,708 | 73,037 | 68,186 | 47,887 |
| Non-current assets | 15,433 | 60,835 | 161,356 | 139,659 | 122,011 | 102,744 | 84,574 | 71,196 |
| Current assets | 34,490 | 46,991 | 63,545 | 80,039 | 95,754 | 91,269 | 105,928 | 100,964 |
| Total assets | 49,923 | 107,826 | 224,901 | 219,698 | 217,765 | 194,013 | 190,502 | 172,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,313 | 28,844 | 34,468 |
| Social insurance contributions | - | - | - | - | - | 17,680 | 19,224 | 20,345 |
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Financial indicators
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| Revenue change y/y | +82.1% | +22.4% | +23.0% | -18.1% | +21.7% | -0.3% | -5.2% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | 24.1% | 15.6% | 8.3% | 6.2% | 1.6% | 0.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | 49.7% | 40.2% | 17.3% | 11.4% | 2.6% | 1.4% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 14.7% | 16.2% | 10.3% | 6.3% | 1.4% | 0.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 15.6% | 17.3% | 10.9% | 6.6% | 1.6% | 1.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 1.6 | 1.1 | 0.8 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,630 | 26,504 | 28,656 | 21,574 | 28,569 | 27,012 | 25,595 | 32,910 |
Sales revenue
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Deimra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.53 |
| 2024-10-24 | 2024-11-06 | 2.15 |
| 2024-08-19 | 2024-08-19 | 1856.21 |
Deimra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 2576.08 |
| 2025-03-19 | 2025-03-19 | 125.0 |
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.
Deimra, UAB (code 304500842) is a Private Limited Liability Company operating in advertising agency activities. In the latest financial year, 2025, the company generated revenue of €252.3K, up 23.2% year on year and 16.8% over two years. Net profit was €1.4K, which points to only modest profitability despite the stronger top-line growth. Profitability has eased over the last three years: net profit was €3.1K in 2023, €1.8K in 2024, and €1.4K in 2025, while profit margin declined from 1.4% to 0.9% and then to 0.5%. The balance sheet remained relatively stable in scale, with total assets of €172.2K in 2025, equity of €125.6K, and liabilities of €47.9K. Equity represented a solid base, and the debt-to-equity ratio stood at 0.38. Asset turnover was 1.47x, showing effective use of the asset base to generate revenue. Revenue per employee was €36.0K, while profit per employee was €197, reflecting limited earnings conversion in 2025.