Devoltas, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Devoltas - Company finances

EUR
2018
From: 2018-03-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 721,632 338,946 435,311 791,183 1,072,572 1,119,910 1,047,343 1,326,805
Profit before tax 322,028 -99,294 82,489 179,342 304,810 208,136 199,851 309,478
Net profit 273,145 -99,279 78,611 157,094 258,321 175,504 169,751 260,928
Equity 276,145 176,866 255,477 412,571 553,245 728,750 780,854 924,135
Liabilities 57,356 18,458 4,509 38,277 267,449 186,569 124,131 179,270
Non-current assets 15,942 126,858 131,823 151,999 232,952 321,796 405,732 532,972
Current assets 315,763 43,112 125,722 208,096 458,340 475,853 481,265 578,729
Total assets 331,705 169,970 257,545 360,095 691,292 797,649 886,997 1,111,701
Taxes paid
STI taxes - - - - - 116,844 111,806 85,386
Social insurance contributions - - - - - 60,285 64,432 75,462
Financial indicators
Revenue change y/y - -53.0% +28.4% +81.8% +35.6% +4.4% -6.5% +26.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.3% -58.4% 30.5% 43.6% 37.4% 22.0% 19.1% 23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.9% -56.1% 30.8% 38.1% 46.7% 24.1% 21.7% 28.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.9% -29.3% 18.1% 19.9% 24.1% 15.7% 16.2% 19.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.6% -29.3% 18.9% 22.7% 28.4% 18.6% 19.1% 23.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 0.1 0.5 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,442 29,907 43,171 63,719 87,557 91,421 89,772 99,511

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Devoltas - Social security debts

From To Debt, €
2024-01-18 2024-01-25 29.80

Devoltas - VMI tax arrears

From To Overdue, €
2024-12-31 2024-12-31 5142.82
2024-12-30 2024-12-30 5138.65

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.
Devoltas, UAB (code 304779420) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €1.33M and net profit of €260.9K, with a profit margin of 19.7%. Revenue increased by 26.7% year on year and by 18.5% over two years, showing a clear upward trend after €1.12M in 2023 and €1.05M in 2024. Net profit followed a similar pattern, easing slightly in 2024 before rising strongly in 2025 from €175.5K in 2023 and €169.8K in 2024. The balance sheet also strengthened, with total assets of €1.11M, equity of €924.1K and liabilities of €179.3K at the end of 2025. The equity ratio was 83.1% and debt-to-equity stood at 0.19, indicating a conservative capital structure. Return on equity was 28.2% and return on assets 23.5%, while asset turnover reached 1.19x. Revenue per employee was €102.1K and profit per employee €20.1K.