Demeksa - 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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Financial data
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| Sales revenue | 523,818 | 106,233 | 336 | 180,177 | 295,985 | - | 27,726 | 34,357 |
| Profit before tax | 42,736 | -155,745 | -21,967 | 128,033 | 243,678 | -56,868 | -26,448 | 30,757 |
| Net profit | 36,036 | -155,745 | -21,967 | 121,152 | 231,474 | -56,868 | -26,448 | 30,757 |
| Equity | 45,147 | -110,598 | -132,498 | -11,346 | 30,060 | -26,808 | -53,256 | -22,499 |
| Liabilities | 94,083 | 250,859 | 265,221 | 74,082 | 214,963 | 44,362 | 56,923 | 46,716 |
| Non-current assets | 35,709 | 15,676 | 10,488 | 3,361 | 1,771 | 1,771 | 3,000 | 0 |
| Current assets | 103,004 | 123,566 | 121,645 | 58,785 | 242,576 | 15,129 | 13 | 23,563 |
| Total assets | 138,713 | 139,242 | 132,133 | 62,146 | 244,347 | 16,900 | 3,013 | 23,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,934 | 16,586 | 965 |
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Financial indicators
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| Revenue change y/y | +76.9% | -79.7% | -99.7% | +53524.1% | +64.3% | - | - | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | -111.9% | -16.6% | 194.9% | 94.7% | -336.5% | -877.8% | 130.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.8% | - | - | - | 770.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -146.6% | -6537.8% | 67.2% | 78.2% | - | -95.4% | 89.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -146.6% | -6537.8% | 71.1% | 82.3% | - | -95.4% | 89.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | - | 7.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,514 | 7,004 | - | 90,089 | 126,853 | - | 15,124 | - |
Sales revenue
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Demeksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-10-31 | 400.38 |
| 2025-05-04 | 2025-07-23 | 392.52 |
| 2025-04-30 | 2025-04-30 | 384.66 |
| 2025-04-24 | 2025-04-29 | 392.52 |
| 2025-01-22 | 2025-04-23 | 384.66 |
| 2025-01-16 | 2025-01-21 | 369.83 |
| 2025-01-02 | 2025-01-15 | 46.19 |
| 2024-12-22 | 2024-12-31 | 46.19 |
| 2024-12-11 | 2024-12-20 | 46.19 |
| 2024-10-24 | 2024-12-10 | 1854.14 |
| 2024-07-24 | 2024-10-23 | 1807.95 |
| 2024-07-12 | 2024-07-23 | 1743.34 |
| 2024-06-18 | 2024-07-11 | 2625.24 |
| 2024-05-17 | 2024-06-17 | 2162.73 |
| 2024-05-16 | 2024-05-16 | 3462.73 |
| 2024-05-15 | 2024-05-15 | 2546.13 |
| 2024-04-23 | 2024-05-14 | 2557.45 |
| 2024-04-16 | 2024-04-22 | 2533.80 |
| 2024-03-18 | 2024-04-15 | 1266.90 |
| 2024-02-19 | 2024-02-27 | 1270.41 |
| 2024-02-02 | 2024-02-18 | 3.51 |
| 2024-01-23 | 2024-02-01 | 29.71 |
| 2024-01-16 | 2024-01-21 | 3299.83 |
| 2024-01-15 | 2024-01-15 | 2032.93 |
| 2023-12-18 | 2024-01-11 | 2032.93 |
| 2023-11-16 | 2023-12-17 | 766.03 |
| 2023-10-18 | 2023-11-12 | 479.01 |
| 2023-10-17 | 2023-10-17 | 938.08 |
| 2023-09-18 | 2023-10-16 | 1227.89 |
| 2023-09-13 | 2023-09-17 | 1015.20 |
| 2023-08-17 | 2023-09-12 | 2282.10 |
| 2023-07-28 | 2023-08-16 | 1281.14 |
| 2023-07-26 | 2023-07-27 | 1266.90 |
| 2023-07-24 | 2023-07-25 | 1281.55 |
| 2023-07-18 | 2023-07-23 | 1266.90 |
| 2023-05-16 | 2023-06-01 | 1815.96 |
| 2023-05-02 | 2023-05-15 | 549.06 |
| 2023-04-26 | 2023-04-28 | 549.06 |
| 2023-04-18 | 2023-04-25 | 637.38 |
| 2022-08-23 | 2022-09-14 | 1.64 |
| 2022-07-25 | 2022-08-11 | 1.64 |
| 2022-04-19 | 2022-04-21 | 782.29 |
| 2021-11-03 | 2021-12-23 | 19.68 |
| 2021-08-01 | 2021-10-31 | 19.68 |
Demeksa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Demeksa is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 3.6 |
| 2025-10-30 | 2026-03-08 | 3.6 |
| 2025-08-01 | 2025-10-29 | 968.56 |
| 2025-07-01 | 2025-07-31 | 964.96 |
| 2025-06-02 | 2025-06-30 | 960.66 |
| 2025-05-01 | 2025-06-01 | 954.27 |
| 2025-04-02 | 2025-04-30 | 946.77 |
| 2025-03-02 | 2025-04-01 | 939.02 |
| 2025-02-12 | 2025-03-01 | 932.02 |
| 2025-02-02 | 2025-02-11 | 491.32 |
| 2025-01-31 | 2025-02-01 | 487.29 |
| 2025-01-10 | 2025-01-30 | 486.54 |
| 2025-01-01 | 2025-01-09 | 312.54 |
| 2024-12-22 | 2024-12-31 | 311.39 |
| 2024-12-18 | 2024-12-21 | 352.05 |
| 2024-12-13 | 2024-12-17 | 349.01 |
| 2024-12-12 | 2024-12-12 | 1.01 |
| 2024-12-11 | 2024-12-11 | 630.08 |
| 2024-12-03 | 2024-12-10 | 628.48 |
| 2024-11-17 | 2024-12-02 | 626.08 |
| 2024-10-04 | 2024-11-16 | 458.57 |
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.
Demeksa, UAB (code 304555422) is a Private Limited Liability Company engaged in the wholesale of waste and scrap. In 2025, the company generated revenue of €34.4K, up 23.9% year on year, and moved from a loss in the previous year to net profit of €30.8K. The 2025 profit margin was 89.5%, reflecting a sharp improvement from 2024, when revenue was €27.7K and net loss reached €26.4K, with a -95.4% margin. In 2023, the company also operated at a loss, posting net profit of -€56.9K. Over the three-year period, the revenue base expanded and profitability improved materially, culminating in a strong 2025 result. At year-end 2025, total assets stood at €23.6K, all of them short-term assets, while equity remained negative at -€22.5K and liabilities were €46.7K. The business therefore showed improved operating performance, but its balance sheet was still characterised by negative equity and a liability position exceeding assets.