Damis - Company finances
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EUR
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2018
From: 2018-01-24
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 | 88,570 | 442,861 | 738,143 | 1,157,969 | 1,936,324 | 1,446,405 | 1,085,665 | 1,428,426 |
| Profit before tax | 22,838 | 88,019 | 104,004 | 139,417 | 231,531 | 166,141 | 133,506 | 147,158 |
| Net profit | 22,838 | 74,696 | 88,329 | 118,379 | 193,015 | 140,580 | 112,648 | 122,516 |
| Equity | 25,338 | 100,035 | 165,526 | 225,081 | 335,743 | 429,264 | 447,795 | 476,193 |
| Liabilities | 9,345 | 92,095 | 58,487 | 210,976 | 155,765 | 175,376 | 123,202 | 215,654 |
| Non-current assets | 0 | 25,273 | 21,394 | 17,569 | 17,108 | 14,239 | 8,031 | 3,377 |
| Current assets | 34,683 | 166,857 | 202,029 | 417,962 | 473,925 | 589,822 | 562,234 | 687,736 |
| Total assets | 34,683 | 192,130 | 223,423 | 435,531 | 491,033 | 604,061 | 570,265 | 691,113 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 152,084 | 123,114 | 121,678 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,266 |
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Financial indicators
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| Revenue change y/y | - | +400.0% | +66.7% | +56.9% | +67.2% | -25.3% | -24.9% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.8% | 38.9% | 39.5% | 27.2% | 39.3% | 23.3% | 19.8% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.1% | 74.7% | 53.4% | 52.6% | 57.5% | 32.7% | 25.2% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 16.9% | 12.0% | 10.2% | 10.0% | 9.7% | 10.4% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | 19.9% | 14.1% | 12.0% | 12.0% | 11.5% | 12.3% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.4 | 0.9 | 0.5 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,285 | 177,144 | 246,048 | 385,990 | 645,441 | 482,135 | 361,888 | 398,634 |
Sales revenue
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Damis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 243.54 |
| 2024-10-29 | 2024-11-10 | 0.44 |
| 2024-10-24 | 2024-10-27 | 0.44 |
Damis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 19343.0 |
| 2026-03-29 | 2026-03-30 | 4939.0 |
| 2025-09-28 | 2025-09-29 | 19545.0 |
| 2025-09-25 | 2025-09-25 | 2.33 |
| 2025-07-28 | 2025-07-28 | 15000.0 |
| 2025-06-30 | 2025-06-30 | 7000.0 |
| 2025-06-28 | 2025-06-29 | 27000.0 |
| 2025-05-29 | 2025-06-12 | 19740.0 |
| 2025-04-28 | 2025-04-28 | 3829.18 |
| 2025-02-26 | 2025-02-26 | 0.12 |
| 2025-02-20 | 2025-02-25 | 0.1 |
| 2024-12-30 | 2025-02-18 | 0.1 |
| 2024-12-19 | 2024-12-23 | 0.1 |
| 2024-11-30 | 2024-12-11 | 0.1 |
| 2024-11-29 | 2024-11-29 | 12009.82 |
| 2024-11-28 | 2024-11-28 | 13003.61 |
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.
Damis, UAB (code 304754381) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.43M and net profit of €122.5K, with a profit margin of 8.6%. Revenue increased by 31.6% year on year, after falling to €1.09M in 2024 from €1.45M in 2023. Profitability remained positive throughout the period: net profit was €140.6K in 2023, €112.6K in 2024 and €122.5K in 2025. The balance sheet strengthened further in 2025, with total assets of €691.1K, equity of €476.2K and liabilities of €215.7K. The equity ratio stood at 68.9% and debt-to-equity at 0.45, indicating a solid capital structure. Asset turnover was 2.07x, ROE was 25.7% and ROA was 17.7%. Revenue per employee reached €476.1K, while profit per employee was €40.8K.