Degita - 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 | 89,756 | 114,263 | 139,077 | 163,476 | 188,128 | 201,080 | 205,922 | 248,372 |
| Profit before tax | 5,378 | - | 4,517 | 4,119 | - | - | - | - |
| Net profit | 5,109 | -1,771 | 4,291 | 3,913 | 2,993 | -7,535 | 8,396 | 5,478 |
| Equity | 7,878 | 5,839 | 10,130 | 14,043 | 17,027 | 9,492 | 17,888 | 23,366 |
| Liabilities | 902 | 4,691 | 2,031 | 417 | 1,961 | 27,977 | 69,283 | 46,210 |
| Non-current assets | 0 | 1,278 | 2,256 | 3,054 | 2,118 | 1,181 | 442 | 451 |
| Current assets | 8,780 | 9,252 | 9,600 | 11,152 | 16,130 | 15,994 | 40,810 | 46,059 |
| Total assets | 8,780 | 10,530 | 11,856 | 14,206 | 18,248 | 17,175 | 41,252 | 46,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 504 | 6,759 | 33,322 |
| Social insurance contributions | - | - | - | - | - | 19,651 | 15,586 | 21,706 |
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Financial indicators
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| Revenue change y/y | - | +27.3% | +21.7% | +17.5% | +15.1% | +6.9% | +2.4% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.2% | -16.8% | 36.2% | 27.5% | 16.4% | -43.9% | 20.4% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.9% | -30.3% | 42.4% | 27.9% | 17.6% | -79.4% | 46.9% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -1.5% | 3.1% | 2.4% | 1.6% | -3.7% | 4.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | - | 3.2% | 2.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.2 | 0.0 | 0.1 | 2.9 | 3.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,213 | 18,282 | 20,604 | 21,323 | 24,275 | 23,201 | 26,036 | 31,373 |
Sales revenue
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Degita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 665.55 |
| 2024-01-23 | 2024-02-18 | 0.40 |
| 2023-11-16 | 2023-11-20 | 222.25 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2022-12-19 | 18.48 |
| 2022-11-21 | 2022-12-04 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-31 | 2022-11-13 | 0.08 |
| 2022-10-18 | 2022-10-19 | 7.87 |
| 2022-01-28 | 2022-02-03 | 0.05 |
| 2021-11-16 | 2021-11-17 | 55.54 |
Degita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 303.75 |
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.
Degita, UAB (code 304642603) is a Private Limited Liability Company active in contract catering service activities and other food service activities. In the latest financial year 2025, the company generated revenue of €248.4K and net profit of €5.5K, resulting in a profit margin of 2.2%. Revenue increased by 20.6% year on year, and by 23.5% over two years, showing steady top-line expansion across 2023–2025. Profitability improved from a loss of €7.5K in 2023 to a profit of €8.4K in 2024, before easing to €5.5K in 2025. The balance sheet also expanded, with total assets rising to €46.5K in 2025 from €17.2K in 2023 and €41.3K in 2024. Equity increased to €23.4K, while liabilities stood at €46.2K. Key ratios for 2025 indicate solid returns and efficient asset use, with ROE at 23.4%, ROA at 11.8%, debt-to-equity at 1.98, and asset turnover at 5.34x. Revenue per employee was €35.5K, and profit per employee was €783.