Demsta, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Demsta - Company finances

EUR
2018
From: 2018-03-30
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 72,607 112,199 52,617 31,069 17,805 80,547 10,986 0
Profit before tax 13,717 -13,153 8,779 -2,396 7,788 8,228 -6,108 0
Net profit 11,659 -13,153 8,340 -2,566 7,399 7,816 -6,108 0
Equity 14,160 1,007 8,641 11,982 19,381 27,197 21,089 21,089
Liabilities 9,718 16,104 12,103 10,220 1,366 1,317 1,389 1,389
Non-current assets 3,291 2,788 2,659 6,480 1,539 4,279 3,829 3,829
Current assets 20,587 14,323 18,085 15,722 19,208 24,235 18,649 18,649
Total assets 23,878 17,111 20,744 22,202 20,747 28,514 22,478 22,478
Taxes paid
STI taxes - - - - - 3,172 864 190
Social insurance contributions - - - - - 2,861 - -
Financial indicators
Revenue change y/y - +54.5% -53.1% -41.0% -42.7% +352.4% -86.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.8% -76.9% 40.2% -11.6% 35.7% 27.4% -27.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.3% -1306.2% 96.5% -21.4% 38.2% 28.7% -29.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.1% -11.7% 15.9% -8.3% 41.6% 9.7% -55.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.9% -11.7% 16.7% -7.7% 43.7% 10.2% -55.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 16.0 1.4 0.9 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,362 56,100 27,452 13,315 17,805 34,521 10,986 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Demsta - Social security debts

From To Debt, €
2024-04-16 2024-04-16 197.81
2024-03-18 2024-03-26 9.02
2024-02-19 2024-03-04 9.02
2024-01-23 2024-02-08 9.02
2023-11-27 2023-12-05 1430.74
2023-11-16 2023-11-26 1434.46
2023-02-17 2023-02-20 112.08
2021-11-16 2021-12-31 0.21

Demsta - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Demsta is: 0 €

From To Overdue, €
2026-08-02 2026-10-07 0.32
2026-07-02 2026-08-01 0.3
2026-06-18 2026-07-01 70.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.