Demila - Company finances
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EUR
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2018
From: 2018-10-17
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,900 | 39,140 | 32,550 | 11,950 | 28,871 | 31,250 | 38,300 | 42,650 |
| Profit before tax | 11,767 | 17,631 | 17,478 | -2,689 | -4,990 | 2,404 | 1,604 | 4,830 |
| Net profit | 11,767 | 16,749 | 14,856 | -2,689 | -4,990 | 2,284 | 1,524 | 4,588 |
| Equity | 14,267 | 31,016 | 45,872 | 43,183 | 40,073 | 42,357 | 43,881 | 48,469 |
| Liabilities | 8,107 | 13,651 | 3,972 | 35 | 380 | 437 | 2,928 | 3,170 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 8,462 | 7,262 | 6,062 |
| Current assets | 22,374 | 44,667 | 49,844 | 43,218 | 40,453 | 34,332 | 39,547 | 45,577 |
| Total assets | 22,374 | 44,667 | 49,844 | 43,218 | 40,453 | 42,794 | 46,809 | 51,639 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,236 | 1,465 | 1,769 |
| Social insurance contributions | - | - | - | - | - | - | 774 | 2,039 |
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Financial indicators
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| Revenue change y/y | - | +51.1% | -16.8% | -63.3% | +141.6% | +8.2% | +22.6% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.6% | 37.5% | 29.8% | -6.2% | -12.3% | 5.3% | 3.3% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.5% | 54.0% | 32.4% | -6.2% | -12.5% | 5.4% | 3.5% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.4% | 42.8% | 45.6% | -22.5% | -17.3% | 7.3% | 4.0% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.4% | 45.0% | 53.7% | -22.5% | -17.3% | 7.7% | 4.2% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,950 | 19,570 | 16,275 | 5,515 | 13,325 | 10,417 | 11,210 | 10,663 |
Sales revenue
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Demila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 185.88 |
| 2026-08-19 | 2026-08-19 | 185.88 |
| 2026-08-16 | 2026-08-17 | 0.15 |
| 2026-07-24 | 2026-08-14 | 0.15 |
| 2026-07-23 | 2026-07-23 | 180.75 |
| 2026-07-19 | 2026-07-22 | 180.60 |
| 2026-07-16 | 2026-07-17 | 180.60 |
| 2026-05-17 | 2026-05-18 | 183.08 |
| 2026-05-03 | 2026-05-14 | 2.48 |
| 2026-04-24 | 2026-04-29 | 2.48 |
| 2026-03-27 | 2026-03-27 | 170.34 |
| 2026-03-17 | 2026-03-25 | 170.34 |
| 2026-03-15 | 2026-03-15 | 180.60 |
| 2026-02-18 | 2026-03-11 | 180.60 |
| 2026-01-21 | 2026-02-01 | 167.61 |
| 2026-01-16 | 2026-01-20 | 165.27 |
| 2026-01-01 | 2026-01-05 | 165.27 |
| 2025-12-16 | 2025-12-30 | 165.27 |
| 2025-11-18 | 2025-12-07 | 180.64 |
| 2025-10-24 | 2025-11-17 | 1.48 |
| 2025-10-23 | 2025-10-23 | 175.99 |
| 2025-10-16 | 2025-10-22 | 174.51 |
| 2025-09-16 | 2025-09-24 | 165.27 |
| 2025-08-19 | 2025-08-29 | 180.80 |
| 2025-07-28 | 2025-08-18 | 1.64 |
| 2025-07-26 | 2025-07-27 | 165.27 |
| 2025-07-24 | 2025-07-25 | 166.91 |
| 2025-07-16 | 2025-07-23 | 165.27 |
| 2025-06-17 | 2025-06-25 | 169.89 |
| 2025-05-16 | 2025-05-27 | 171.12 |
| 2025-05-04 | 2025-05-15 | 1.23 |
| 2025-04-30 | 2025-04-30 | 165.27 |
| 2025-04-28 | 2025-04-29 | 1.23 |
| 2025-04-26 | 2025-04-27 | 165.27 |
| 2025-04-24 | 2025-04-25 | 166.50 |
| 2025-04-16 | 2025-04-23 | 165.27 |
| 2025-03-18 | 2025-03-25 | 165.27 |
| 2025-03-03 | 2025-03-03 | 174.51 |
| 2025-02-18 | 2025-02-26 | 174.51 |
| 2025-01-22 | 2025-01-23 | 149.63 |
| 2025-01-16 | 2025-01-21 | 148.53 |
| 2024-12-17 | 2024-12-20 | 154.66 |
| 2024-12-03 | 2024-12-16 | 1.99 |
| 2024-11-18 | 2024-11-26 | 165.00 |
| 2024-10-29 | 2024-10-30 | 1.99 |
| 2024-10-24 | 2024-10-27 | 1.99 |
| 2024-10-16 | 2024-10-23 | 156.78 |
| 2024-09-17 | 2024-09-25 | 151.29 |
| 2024-08-19 | 2024-08-21 | 260.33 |
| 2024-07-24 | 2024-08-18 | 126.87 |
| 2024-07-19 | 2024-07-23 | 121.67 |
| 2024-07-17 | 2024-07-17 | 255.14 |
| 2024-07-01 | 2024-07-16 | 255.95 |
| 2024-06-18 | 2024-06-30 | 255.96 |
| 2024-06-06 | 2024-06-17 | 125.24 |
| 2024-05-16 | 2024-06-05 | 255.14 |
| 2024-04-23 | 2024-05-15 | 127.16 |
| 2024-04-18 | 2024-04-22 | 125.24 |
| 2024-04-16 | 2024-04-17 | 250.48 |
| 2024-03-18 | 2024-04-15 | 125.24 |
| 2024-02-19 | 2024-02-22 | 131.37 |
| 2024-01-29 | 2024-02-18 | 0.65 |
| 2024-01-23 | 2024-01-28 | 118.43 |
| 2024-01-16 | 2024-01-22 | 117.78 |
| 2023-12-18 | 2024-01-03 | 120.28 |
| 2023-10-27 | 2023-11-12 | 5.31 |
| 2023-10-25 | 2023-10-25 | 5.31 |
| 2023-09-18 | 2023-09-25 | 125.26 |
| 2023-08-17 | 2023-09-17 | 323.81 |
| 2023-07-31 | 2023-08-16 | 203.53 |
| 2023-07-26 | 2023-07-30 | 224.92 |
| 2023-07-24 | 2023-07-25 | 225.01 |
| 2023-07-18 | 2023-07-23 | 221.90 |
| 2023-06-16 | 2023-07-17 | 100.03 |
| 2023-05-16 | 2023-06-05 | 197.09 |
| 2023-05-02 | 2023-05-15 | 104.08 |
| 2023-04-25 | 2023-04-28 | 104.08 |
| 2023-04-18 | 2023-04-24 | 102.37 |
| 2023-03-16 | 2023-03-23 | 196.39 |
| 2023-02-17 | 2023-03-15 | 103.38 |
| 2023-02-06 | 2023-02-16 | 3.35 |
| 2023-02-01 | 2023-02-03 | 3.35 |
| 2023-01-23 | 2023-01-31 | 87.08 |
| 2023-01-17 | 2023-01-22 | 83.73 |
| 2022-12-29 | 2023-01-09 | 208.54 |
| 2022-12-16 | 2022-12-28 | 211.54 |
| 2022-11-21 | 2022-12-15 | 129.84 |
| 2022-11-17 | 2022-11-18 | 129.84 |
| 2022-10-28 | 2022-11-16 | 66.08 |
| 2022-10-18 | 2022-10-27 | 64.83 |
| 2022-09-16 | 2022-09-22 | 131.36 |
| 2022-08-23 | 2022-09-15 | 64.72 |
| 2022-07-25 | 2022-08-22 | 2.04 |
| 2022-07-18 | 2022-07-24 | 128.58 |
| 2022-06-16 | 2022-07-17 | 64.83 |
| 2022-05-19 | 2022-05-24 | 62.69 |
| 2022-05-17 | 2022-05-18 | 190.05 |
| 2022-04-25 | 2022-05-16 | 127.36 |
| 2022-04-19 | 2022-04-24 | 126.44 |
| 2022-03-16 | 2022-04-18 | 61.61 |
| 2022-02-24 | 2022-02-24 | 43.04 |
| 2022-02-17 | 2022-02-23 | 64.26 |
| 2022-02-08 | 2022-02-16 | 0.50 |
| 2022-01-27 | 2022-02-07 | 18.30 |
| 2022-01-24 | 2022-01-26 | 17.80 |
| 2022-01-18 | 2022-01-23 | 44.74 |
| 2021-12-16 | 2021-12-20 | 42.87 |
| 2021-11-26 | 2021-11-30 | 9.76 |
| 2021-11-16 | 2021-11-25 | 60.57 |
| 2021-11-09 | 2021-11-15 | 16.77 |
| 2021-10-21 | 2021-11-08 | 15.19 |
| 2021-10-18 | 2021-10-20 | 58.95 |
| 2021-09-16 | 2021-09-26 | 51.42 |
Demila - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Demila is: 306 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 305.74 |
| 2026-08-12 | 2026-08-31 | 303.54 |
| 2026-08-09 | 2026-08-11 | 150.48 |
| 2026-08-06 | 2026-08-08 | 150.4 |
| 2026-08-02 | 2026-08-05 | 150.2 |
| 2026-07-23 | 2026-08-01 | 149.84 |
| 2026-07-03 | 2026-07-22 | 0.13 |
| 2026-06-19 | 2026-07-02 | 25.15 |
| 2026-05-17 | 2026-05-18 | 150.35 |
| 2026-05-13 | 2026-05-16 | 149.75 |
| 2026-04-24 | 2026-05-12 | 0.92 |
| 2026-04-14 | 2026-04-23 | 150.56 |
| 2026-04-11 | 2026-04-13 | 150.04 |
| 2026-03-29 | 2026-04-10 | 1.21 |
| 2026-03-27 | 2026-03-28 | 0.86 |
| 2026-03-22 | 2026-03-26 | 196.88 |
| 2026-03-21 | 2026-03-21 | 195.62 |
| 2026-03-13 | 2026-03-17 | 140.37 |
| 2026-03-08 | 2026-03-11 | 25.75 |
| 2026-03-02 | 2026-03-07 | 25.71 |
| 2026-02-21 | 2026-03-01 | 25.4 |
| 2026-02-13 | 2026-02-20 | 150.55 |
| 2026-02-03 | 2026-02-12 | 1.24 |
| 2026-01-29 | 2026-02-02 | 138.56 |
| 2026-01-22 | 2026-01-28 | 138.24 |
| 2026-01-14 | 2026-01-21 | 137.44 |
| 2026-01-01 | 2026-01-13 | 1.24 |
| 2025-12-15 | 2025-12-29 | 137.4 |
| 2025-12-05 | 2025-12-14 | 1.2 |
| 2025-12-01 | 2025-12-04 | 149.71 |
| 2025-11-28 | 2025-11-30 | 149.59 |
| 2025-11-12 | 2025-11-27 | 148.51 |
| 2025-11-02 | 2025-11-11 | 0.88 |
| 2025-10-15 | 2025-10-22 | 144.54 |
| 2025-09-25 | 2025-10-14 | 0.72 |
| 2025-09-12 | 2025-09-19 | 136.72 |
| 2025-09-01 | 2025-09-11 | 0.52 |
| 2025-08-14 | 2025-08-31 | 0.28 |
| 2025-08-08 | 2025-08-13 | 148.79 |
| 2025-08-07 | 2025-08-07 | 148.51 |
| 2025-08-01 | 2025-08-06 | 0.88 |
| 2025-07-11 | 2025-07-22 | 136.54 |
| 2025-07-02 | 2025-07-10 | 0.34 |
| 2025-07-01 | 2025-07-01 | 222.13 |
| 2025-06-26 | 2025-06-30 | 221.83 |
| 2025-06-19 | 2025-06-25 | 221.17 |
| 2025-06-15 | 2025-06-18 | 141.17 |
| 2025-06-11 | 2025-06-14 | 140.46 |
| 2025-06-10 | 2025-06-10 | 0.45 |
| 2025-06-02 | 2025-06-09 | 111.3 |
| 2025-05-19 | 2025-06-01 | 110.85 |
| 2025-05-17 | 2025-05-18 | 110.76 |
| 2025-05-11 | 2025-05-16 | 110.97 |
| 2025-05-08 | 2025-05-10 | 140.61 |
| 2025-04-24 | 2025-05-07 | 0.6 |
| 2025-04-10 | 2025-04-14 | 136.44 |
| 2025-04-02 | 2025-04-09 | 0.24 |
| 2025-03-26 | 2025-04-01 | 0.04 |
| 2025-03-23 | 2025-03-25 | 180.8 |
| 2025-03-20 | 2025-03-22 | 180.6 |
| 2025-03-19 | 2025-03-19 | 150.6 |
| 2025-03-16 | 2025-03-18 | 150.48 |
| 2025-03-15 | 2025-03-15 | 150.44 |
| 2025-02-27 | 2025-03-14 | 13.72 |
| 2025-02-20 | 2025-02-26 | 13.56 |
| 2025-02-19 | 2025-02-19 | 0.56 |
| 2025-02-16 | 2025-02-18 | 145.01 |
| 2025-02-13 | 2025-02-15 | 144.93 |
| 2025-02-08 | 2025-02-12 | 144.45 |
| 2025-01-23 | 2025-02-07 | 0.63 |
| 2025-01-22 | 2025-01-22 | 0.51 |
| 2025-01-09 | 2025-01-21 | 122.95 |
| 2025-01-01 | 2025-01-08 | 0.54 |
| 2024-12-11 | 2024-12-27 | 125.92 |
| 2024-12-03 | 2024-12-10 | 0.12 |
| 2024-11-24 | 2024-12-02 | 0.08 |
| 2024-11-23 | 2024-11-23 | 0.84 |
| 2024-11-22 | 2024-11-22 | 137.69 |
| 2024-11-20 | 2024-11-21 | 137.61 |
| 2024-11-17 | 2024-11-19 | 137.41 |
| 2024-10-15 | 2024-10-16 | 129.79 |
| 2024-09-18 | 2024-10-14 | 0.6 |
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.
Demila, UAB (code 304935531) is a Private Limited Liability Company engaged in retail sale of other second-hand goods. In 2025, the company generated revenue of €42.6K, up 11.4% year on year and 36.5% over two years. Net profit increased to €4.6K from €1.5K in 2024 and €2.3K in 2023, while the profit margin improved to 10.8% from 4.0% in 2024. The balance sheet also expanded: total assets reached €51.6K at the end of 2025, compared with €46.8K in 2024 and €42.8K in 2023. Equity stood at €48.5K and liabilities at €3.2K, resulting in an equity ratio of 93.9% and a debt-to-equity ratio of 0.07. Long-term assets were €6.1K and short-term assets €45.6K. Return on equity was 9.5% and return on assets 8.9%. Revenue per employee was €10.7K and profit per employee €1.1K, indicating a small-scale operation with gradually improving profitability.