Demitas - Company finances
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EUR
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2018
From: 2018-06-08
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 | - | 634,808 | 726,169 | 570,425 | 471,892 | 544,283 | 532,061 | 484,576 |
| Profit before tax | - | - | 37,104 | -4,287 | -23,215 | -6,513 | -5,140 | -8,745 |
| Net profit | -1,047 | 14,667 | 31,534 | -4,287 | -23,215 | -6,513 | -5,140 | -8,745 |
| Equity | 1,953 | 14,566 | 46,101 | 30,049 | 5,657 | -856 | -5,996 | -14,560 |
| Liabilities | 1,584 | 24,281 | 22,079 | 0 | 16,441 | 22,314 | 24,815 | 24,935 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,537 | 38,847 | 68,180 | 49,411 | 22,098 | 21,458 | 18,819 | 10,375 |
| Total assets | 3,537 | 38,847 | 68,180 | 49,411 | 22,098 | 21,458 | 18,819 | 10,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,919 | 23,219 | 22,563 |
| Social insurance contributions | - | - | - | - | - | 15,333 | 16,345 | 15,383 |
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Financial indicators
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| Revenue change y/y | - | - | +14.4% | -21.4% | -17.3% | +15.3% | -2.2% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.6% | 37.8% | 46.3% | -8.7% | -105.1% | -30.4% | -27.3% | -84.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.6% | 100.7% | 68.4% | -14.3% | -410.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.3% | 4.3% | -0.8% | -4.9% | -1.2% | -1.0% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.1% | -0.8% | -4.9% | -1.2% | -1.0% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.7 | 0.5 | - | 2.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 105,801 | 121,028 | 95,071 | 78,649 | 90,714 | 89,925 | 96,915 |
Sales revenue
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Demitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-25 | 0.02 |
| 2022-04-19 | 2022-04-28 | 0.02 |
Demitas - 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.
Demitas, UAB (code 304855583) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In 2025, the company generated revenue of €484.6K, down 8.9% year on year and 11.0% below the 2023 level of €544.3K. Profitability remained weak throughout the period: net profit was negative at €8.7K in 2025, compared with losses of €6.5K in 2023 and €5.1K in 2024. The net margin widened to -1.8% in 2025 from -1.0% in 2024 and -1.2% in 2023. The balance sheet also weakened, with total assets falling to €10.4K in 2025 from €18.8K in 2024, while liabilities were €24.9K and equity stood at -€14.6K. Return and leverage ratios are affected by the negative equity position and very small asset base, so they should be interpreted cautiously. Revenue per employee was €96.9K, while profit per employee was -€1.7K.