Deinesta - Company finances
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EUR
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2018
From: 2018-03-14
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 | 129,667 | 146,303 | 126,769 | 153,394 | 267,136 | 201,319 | 157,483 | 188,658 |
| Profit before tax | 33,193 | 11,419 | 36,809 | 31,547 | 82,147 | 94,871 | 9,289 | 32,058 |
| Net profit | 31,533 | 10,843 | 34,943 | 29,925 | 77,846 | 89,992 | 8,744 | 30,102 |
| Equity | 31,533 | 42,376 | 77,319 | 107,244 | 135,090 | 195,082 | 203,826 | 211,628 |
| Liabilities | 24,687 | 5,196 | 5,984 | 30,040 | 25,107 | 63,074 | 48,169 | 28,285 |
| Non-current assets | 0 | 0 | 2,946 | 42,665 | 38,778 | 75,333 | 59,252 | 142,286 |
| Current assets | 56,220 | 47,462 | 80,211 | 94,103 | 120,807 | 181,593 | 192,357 | 96,978 |
| Total assets | 56,220 | 47,462 | 83,157 | 136,768 | 159,585 | 256,926 | 251,609 | 239,264 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,096 | 7,589 | 3,961 |
| Social insurance contributions | - | - | - | - | - | - | - | 328 |
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Financial indicators
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| Revenue change y/y | - | +12.8% | -13.4% | +21.0% | +74.2% | -24.6% | -21.8% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.1% | 22.8% | 42.0% | 21.9% | 48.8% | 35.0% | 3.5% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 25.6% | 45.2% | 27.9% | 57.6% | 46.1% | 4.3% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 7.4% | 27.6% | 19.5% | 29.1% | 44.7% | 5.6% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 7.8% | 29.0% | 20.6% | 30.8% | 47.1% | 5.9% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 126,769 | 108,276 | 133,568 | 150,993 | 83,991 | 75,463 |
Sales revenue
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Deinesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-31 | 126.13 |
| 2023-05-16 | 2023-05-28 | 31.34 |
| 2022-10-18 | 2022-10-19 | 292.27 |
Deinesta - 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.
Deinesta, MB (code 304789375) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €188.7K, up 19.8% year on year, and net profit of €30.1K. Profitability improved to a 16.0% net margin, compared with 5.6% in 2024, while still below the 44.7% margin recorded in 2023. Over the three-year period, revenue moved from €201.3K in 2023 to €157.5K in 2024 and then recovered in 2025, though it remained 6.3% below the 2023 level. Net profit followed a similar pattern, falling from €90.0K in 2023 to €8.7K in 2024 before rising again in 2025. At year-end 2025, total assets stood at €239.3K, equity at €211.6K and liabilities at €28.3K. The balance sheet remained strong, with an equity ratio of 88.5% and debt-to-equity of 0.13. Return on equity was 14.2% and return on assets 12.6%. Revenue per employee was €94.3K, and profit per employee was €15.1K.