Devyniaragis - 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 | 5,761 | 4,553 | 11,882 | 14,445 | 18,335 | 26,377 | 34,584 | 22,835 |
| Profit before tax | 622 | -81 | 894 | 948 | 1,311 | 2,103 | 5,131 | 45 |
| Net profit | 622 | -81 | 854 | 901 | 1,245 | 1,998 | 4,874 | 42 |
| Equity | 6 | -91 | 778 | 1,679 | 2,924 | 4,921 | 9,795 | 4,963 |
| Liabilities | - | - | - | - | 5,972 | 6,788 | 4,781 | 5,084 |
| Non-current assets | 8,500 | 4,331 | 472 | 174 | 1,420 | 913 | 128 | 9 |
| Current assets | 2,428 | 2,443 | 4,929 | 6,067 | 7,476 | 10,796 | 14,448 | 10,038 |
| Total assets | 10,928 | 6,774 | 5,401 | 6,241 | 8,896 | 11,709 | 14,576 | 10,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70 | 107 | 260 |
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Financial indicators
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| Revenue change y/y | - | -21.0% | +161.0% | +21.6% | +26.9% | +43.9% | +31.1% | -34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | -1.2% | 15.8% | 14.4% | 14.0% | 17.1% | 33.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10366.7% | - | 109.8% | 53.7% | 42.6% | 40.6% | 49.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | -1.8% | 7.2% | 6.2% | 6.8% | 7.6% | 14.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | -1.8% | 7.5% | 6.6% | 7.2% | 8.0% | 14.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | 1.4 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Devyniaragis - Social security debts
The company had no debts to Sodra
Devyniaragis - 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.
Devyniaragis, MB (code 304724057) is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated EUR 22.8K in revenue, down from EUR 34.6K in 2024 and EUR 26.4K in 2023, showing a weaker latest-year top-line performance after a stronger prior year. Net profit fell sharply to EUR 42 in 2025, compared with EUR 4.9K in 2024 and EUR 2.0K in 2023, indicating that profitability weakened materially despite continued sales activity. Balance-sheet size also moderated, with total assets at EUR 10.0K at the end of 2025 versus EUR 14.6K in 2024 and EUR 11.7K in 2023. Equity stood at EUR 5.0K and liabilities at EUR 5.1K, leaving a balanced funding structure and an equity ratio of 49.4%. Debt-to-equity was 1.02, while asset turnover was 2.27x, reflecting relatively efficient use of assets in generating revenue. The latest-year return indicators were very low, consistent with the minimal profit achieved in 2025.