Devoro, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Devoro - Company finances

EUR
2018
From: 2018-12-04
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 0 301,826 414,757 512,176 482,052 459,822 529,361 613,279
Profit before tax - 61,565 3,003 51,246 22,233 -6,092 12,251 63,776
Net profit 0 52,286 2,406 43,462 16,696 -6,092 10,064 53,330
Equity 2,500 54,786 40,721 74,598 56,002 37,650 47,718 96,086
Liabilities 0 81,561 74,903 51,601 130,257 107,381 114,005 50,827
Non-current assets 0 67,253 55,260 37,472 90,748 72,460 69,923 30,650
Current assets 2,500 67,311 57,289 80,919 92,482 67,948 89,799 110,215
Total assets 2,500 134,564 112,549 118,391 183,230 140,408 159,722 140,865
Taxes paid
STI taxes - - - - - 21,385 11,504 11,985
Social insurance contributions - - - - - 42,403 36,665 42,560
Financial indicators
Revenue change y/y - - +37.4% +23.5% -5.9% -4.6% +15.1% +15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 38.9% 2.1% 36.7% 9.1% -4.3% 6.3% 37.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 95.4% 5.9% 58.3% 29.8% -16.2% 21.1% 55.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 17.3% 0.6% 8.5% 3.5% -1.3% 1.9% 8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 20.4% 0.7% 10.0% 4.6% -1.3% 2.3% 10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.5 1.8 0.7 2.3 2.9 2.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 71,018 85,812 87,802 49,022 47,568 53,834 67,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Devoro - Social security debts

From To Debt, €
2025-04-30 2025-04-30 203.24
2025-04-16 2025-04-27 203.24
2025-03-20 2025-03-23 750.39
2025-03-18 2025-03-19 1511.55
2025-02-19 2025-02-24 424.54
2025-02-10 2025-02-10 2.01
2025-01-22 2025-02-04 2.01
2024-11-18 2024-11-26 187.59
2024-10-29 2024-11-04 8.07
2024-10-25 2024-10-27 8.07
2024-10-24 2024-10-24 183.33
2024-10-16 2024-10-23 175.26
2024-09-18 2024-09-25 81.25
2024-09-17 2024-09-17 2046.65
2024-08-19 2024-08-21 0.49
2024-07-25 2024-08-01 0.49
2024-07-24 2024-07-24 2621.12
2024-07-16 2024-07-23 2620.63
2024-04-16 2024-04-23 181.84
2023-08-18 2023-08-20 638.94
2023-02-17 2023-03-02 102.42
2022-12-16 2023-01-01 42.23
2022-08-23 2022-08-31 98.01
2022-05-17 2022-05-18 9.19
2022-04-25 2022-05-15 9.19
2022-04-19 2022-04-20 4404.53
2022-02-17 2022-02-22 3649.75
2021-12-17 2021-12-19 3254.73
2021-12-16 2021-12-16 145.20
2021-11-16 2021-12-15 4.46

Devoro - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-11 180.66
2026-03-02 2026-03-07 109.95
2026-02-21 2026-02-21 8.86
2026-02-16 2026-02-20 741.18
2026-01-17 2026-01-19 230.81

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.
Devoro, UAB (code 304963185) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €613.3K and net profit of €53.3K, resulting in a profit margin of 8.7%. Revenue increased by 15.8% year on year and by 33.4% over two years, showing a steady upward trend. Profitability also improved materially: the company moved from a net loss of €6.1K in 2023 to net profit of €10.1K in 2024 and €53.3K in 2025. At the balance sheet level, total assets stood at €140.9K, equity at €96.1K and liabilities at €50.8K. The equity ratio was 68.2% and debt to equity 0.53, indicating a relatively solid capital structure. Asset turnover reached 4.35x, while ROE was 55.5% and ROA 37.9%. Revenue per employee was €68.1K and profit per employee €5.9K, reflecting strong productivity in 2025.