DevOcean LT - Company finances
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EUR
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2018
From: 2018-06-04
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 | 101,289 | 400,401 | 216,082 | 601,205 | 481,824 | 705,066 | 691,278 | 907,025 |
| Profit before tax | 1,527 | 4,155 | -120,236 | 110,615 | 90,066 | 8,762 | 31,319 | 1,638 |
| Net profit | 1,277 | 1,961 | -120,236 | 105,549 | 84,919 | 5,428 | 26,451 | 471 |
| Equity | 146,103 | 116,488 | -3,748 | 101,801 | 158,099 | 163,527 | 189,978 | 190,449 |
| Liabilities | 24,155 | 137,225 | 219,984 | 196,806 | 248,743 | 137,946 | 147,684 | 107,649 |
| Non-current assets | 1,149 | 19,420 | 15,580 | 11,074 | 8,232 | 7,271 | 2,890 | 659 |
| Current assets | 127,413 | 69,946 | 198,740 | 243,277 | 184,369 | 242,185 | 342,653 | 119,159 |
| Total assets | 128,562 | 89,366 | 214,320 | 254,351 | 192,601 | 249,456 | 345,543 | 119,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 246,058 | 244,031 | 290,547 |
| Social insurance contributions | - | - | - | - | - | 105,040 | 119,478 | 132,635 |
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Financial indicators
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| Revenue change y/y | - | +295.3% | -46.0% | +178.2% | -19.9% | +46.3% | -2.0% | +31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 2.2% | -56.1% | 41.5% | 44.1% | 2.2% | 7.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 1.7% | - | 103.7% | 53.7% | 3.3% | 13.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.5% | -55.6% | 17.6% | 17.6% | 0.8% | 3.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.0% | -55.6% | 18.4% | 18.7% | 1.2% | 4.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | - | 1.9 | 1.6 | 0.8 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,489 | 27,146 | 15,908 | 53,048 | 38,546 | 48,347 | 43,431 | 55,532 |
Sales revenue
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DevOcean LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 10475.94 |
| 2026-06-11 | 2026-06-15 | 176.62 |
| 2026-05-19 | 2026-06-08 | 176.62 |
| 2026-05-17 | 2026-05-18 | 176.62 |
| 2026-05-12 | 2026-05-14 | 796.07 |
| 2026-05-03 | 2026-05-11 | 796.08 |
| 2026-04-20 | 2026-04-29 | 796.08 |
| 2026-04-09 | 2026-04-15 | 1415.53 |
| 2026-03-29 | 2026-04-08 | 1595.32 |
| 2026-03-17 | 2026-03-27 | 1595.32 |
| 2026-03-16 | 2026-03-16 | 2214.77 |
| 2026-03-15 | 2026-03-15 | 2214.77 |
| 2026-02-18 | 2026-03-11 | 2214.77 |
| 2026-02-16 | 2026-02-16 | 2834.22 |
| 2026-01-19 | 2026-02-15 | 2834.22 |
| 2026-01-16 | 2026-01-18 | 2834.22 |
| 2026-01-01 | 2026-01-14 | 3656.28 |
| 2025-12-16 | 2025-12-30 | 3656.28 |
| 2025-11-18 | 2025-12-11 | 4275.73 |
| 2025-10-16 | 2025-11-13 | 4895.18 |
| 2025-09-18 | 2025-10-13 | 5514.63 |
| 2025-09-16 | 2025-09-17 | 5514.63 |
| 2025-09-07 | 2025-09-14 | 6164.08 |
| 2025-08-31 | 2025-09-03 | 6164.08 |
| 2025-08-28 | 2025-08-29 | 6164.08 |
| 2025-08-21 | 2025-08-27 | 6164.08 |
| 2025-08-19 | 2025-08-20 | 6164.08 |
| 2025-07-21 | 2025-08-10 | 6813.55 |
| 2025-07-16 | 2025-07-20 | 6813.55 |
| 2025-06-17 | 2025-07-14 | 7433.27 |
| 2025-06-08 | 2025-06-08 | 8052.72 |
| 2025-05-21 | 2025-06-04 | 8052.72 |
| 2025-05-19 | 2025-05-20 | 8052.72 |
| 2025-05-16 | 2025-05-18 | 8052.72 |
| 2025-05-04 | 2025-05-13 | 8672.17 |
| 2025-04-16 | 2025-04-30 | 8672.17 |
| 2025-03-18 | 2025-04-08 | 9291.62 |
| 2025-02-18 | 2025-03-12 | 9911.07 |
| 2025-02-17 | 2025-02-17 | 560.08 |
| 2025-02-13 | 2025-02-16 | 560.08 |
| 2025-01-23 | 2025-02-12 | 10531.34 |
| 2025-01-16 | 2025-01-22 | 10531.34 |
| 2025-01-02 | 2025-01-14 | 11150.79 |
| 2024-12-27 | 2024-12-31 | 11150.79 |
| 2024-12-22 | 2024-12-26 | 11150.79 |
| 2024-12-17 | 2024-12-20 | 11150.79 |
| 2024-12-10 | 2024-12-16 | 2408.77 |
| 2024-11-22 | 2024-12-09 | 11770.24 |
| 2024-11-18 | 2024-11-21 | 11769.42 |
| 2024-11-13 | 2024-11-17 | 1278.64 |
| 2024-10-22 | 2024-11-12 | 12388.87 |
| 2024-10-16 | 2024-10-21 | 12388.87 |
| 2024-10-11 | 2024-10-15 | 2563.40 |
| 2024-10-08 | 2024-10-10 | 13008.31 |
| 2024-10-02 | 2024-10-07 | 13008.31 |
| 2024-09-17 | 2024-10-01 | 13185.11 |
| 2024-09-11 | 2024-09-16 | 3624.69 |
| 2024-08-22 | 2024-09-10 | 13627.76 |
| 2024-08-20 | 2024-08-21 | 13627.76 |
| 2024-08-19 | 2024-08-19 | 13627.76 |
| 2024-08-12 | 2024-08-18 | 3935.08 |
| 2024-07-16 | 2024-08-11 | 14247.21 |
| 2024-07-10 | 2024-07-15 | 4965.25 |
| 2024-07-04 | 2024-07-09 | 14866.66 |
| 2024-06-19 | 2024-07-03 | 14882.08 |
| 2024-06-18 | 2024-06-18 | 14866.66 |
| 2024-06-14 | 2024-06-17 | 5262.92 |
| 2024-06-04 | 2024-06-13 | 15486.11 |
| 2024-05-16 | 2024-06-03 | 15486.11 |
| 2024-05-13 | 2024-05-15 | 6028.33 |
| 2024-04-16 | 2024-05-12 | 16105.56 |
| 2024-04-09 | 2024-04-15 | 6596.69 |
| 2024-03-18 | 2024-04-08 | 16725.01 |
| 2024-03-12 | 2024-03-17 | 6288.94 |
| 2024-02-19 | 2024-03-11 | 17344.46 |
| 2024-02-08 | 2024-02-18 | 8357.92 |
| 2024-01-16 | 2024-02-07 | 17963.91 |
| 2024-01-15 | 2024-01-15 | 3785.16 |
| 2024-01-11 | 2024-01-11 | 3785.16 |
| 2023-12-29 | 2024-01-10 | 4404.61 |
| 2023-12-18 | 2023-12-28 | 18583.36 |
| 2023-12-11 | 2023-12-17 | 9711.19 |
| 2023-11-30 | 2023-12-10 | 19202.81 |
| 2023-11-29 | 2023-11-29 | 19202.81 |
| 2023-11-16 | 2023-11-28 | 19202.81 |
| 2023-11-10 | 2023-11-15 | 10330.82 |
| 2023-10-17 | 2023-11-09 | 19822.26 |
| 2023-10-09 | 2023-10-16 | 9663.44 |
| 2023-09-18 | 2023-10-08 | 20441.71 |
| 2023-09-08 | 2023-09-17 | 11517.51 |
| 2023-08-17 | 2023-09-07 | 21061.16 |
| 2023-08-08 | 2023-08-16 | 12278.21 |
| 2023-07-18 | 2023-08-07 | 21680.61 |
| 2023-07-10 | 2023-07-17 | 13067.84 |
| 2023-06-16 | 2023-07-09 | 22300.06 |
| 2023-06-09 | 2023-06-15 | 14512.39 |
| 2023-05-22 | 2023-06-08 | 22919.51 |
| 2023-05-19 | 2023-05-21 | 22919.51 |
| 2023-05-16 | 2023-05-18 | 22919.51 |
| 2023-05-10 | 2023-05-15 | 15447.19 |
| 2023-05-02 | 2023-05-09 | 23538.96 |
| 2023-04-18 | 2023-04-28 | 23538.96 |
| 2023-04-11 | 2023-04-17 | 15120.29 |
| 2023-03-16 | 2023-04-10 | 24156.75 |
| 2023-03-09 | 2023-03-15 | 17431.21 |
| 2023-02-17 | 2023-03-08 | 24776.20 |
| 2023-02-09 | 2023-02-16 | 16615.42 |
| 2023-02-06 | 2023-02-08 | 25395.65 |
| 2023-01-17 | 2023-02-03 | 25395.65 |
| 2023-01-10 | 2023-01-16 | 12157.44 |
| 2022-12-30 | 2023-01-09 | 12776.89 |
| 2022-12-16 | 2022-12-29 | 26015.10 |
| 2022-12-09 | 2022-12-15 | 19483.84 |
| 2022-11-21 | 2022-12-08 | 26634.55 |
| 2022-11-17 | 2022-11-18 | 26634.55 |
| 2022-11-10 | 2022-11-16 | 20099.30 |
| 2022-10-18 | 2022-11-09 | 27254.00 |
| 2022-10-07 | 2022-10-17 | 19151.35 |
| 2022-09-16 | 2022-10-06 | 27873.45 |
| 2022-09-12 | 2022-09-15 | 22475.84 |
| 2022-09-01 | 2022-09-11 | 28492.90 |
| 2022-08-23 | 2022-08-31 | 28492.90 |
| 2022-08-08 | 2022-08-22 | 21769.07 |
| 2022-07-26 | 2022-08-07 | 29112.35 |
| 2022-07-18 | 2022-07-25 | 30055.63 |
| 2022-07-08 | 2022-07-17 | 24344.08 |
| 2022-06-16 | 2022-07-07 | 29731.80 |
| 2022-06-08 | 2022-06-15 | 25059.70 |
| 2022-06-07 | 2022-06-07 | 25198.24 |
| 2022-05-17 | 2022-06-06 | 29731.80 |
| 2022-05-11 | 2022-05-16 | 25394.14 |
| 2022-04-19 | 2022-05-10 | 29731.80 |
| 2022-04-08 | 2022-04-18 | 24260.08 |
| 2022-03-16 | 2022-04-07 | 29731.80 |
| 2022-03-14 | 2022-03-15 | 24804.88 |
| 2022-02-17 | 2022-03-13 | 29731.80 |
| 2022-02-03 | 2022-02-16 | 25679.57 |
| 2022-01-18 | 2022-02-02 | 29731.80 |
| 2022-01-13 | 2022-01-17 | 21906.96 |
| 2021-12-16 | 2022-01-12 | 29731.80 |
| 2021-12-13 | 2021-12-15 | 24705.88 |
| 2021-11-16 | 2021-12-12 | 29733.46 |
| 2021-11-15 | 2021-11-15 | 24873.55 |
| 2021-10-18 | 2021-11-14 | 29733.46 |
| 2021-10-12 | 2021-10-17 | 25509.56 |
| 2021-09-16 | 2021-10-11 | 29733.46 |
DevOcean LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 1212.49 |
| 2026-01-17 | 2026-01-19 | 1199.64 |
| 2025-09-30 | 2025-09-30 | 67.06 |
| 2025-09-28 | 2025-09-29 | 126.3 |
| 2025-09-03 | 2025-09-03 | 67.28 |
| 2025-09-01 | 2025-09-02 | 67.24 |
| 2025-08-28 | 2025-08-31 | 67.12 |
| 2025-06-20 | 2025-06-25 | 1.12 |
| 2025-06-19 | 2025-06-19 | 1456.73 |
| 2025-01-17 | 2025-01-27 | 4.48 |
| 2024-12-30 | 2025-01-16 | 0.22 |
| 2024-12-19 | 2024-12-27 | 0.22 |
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.
DevOcean LT, UAB (company code 304852936) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated revenue of €907.0K, up 31.2% year on year and 28.6% over two years. Profitability weakened sharply in the latest year: net profit was only €471 after €26.5K in 2024 and €5.4K in 2023, indicating that revenue growth did not translate into earnings. The company’s profitability was therefore very thin in 2025, despite an asset turnover of 7.57x and revenue per employee of €56.7K. The workforce also produced only €29 of profit per employee. On the balance sheet, equity stood at €190.4K, liabilities at €107.6K, and total assets at €119.8K in 2025. Assets fell materially from €345.5K in 2024, while short-term assets accounted for almost all assets at €119.2K. Long-term assets were limited at €659. Over the three-year period, revenue trended upward, but profit peaked in 2024 before declining in 2025.