Demaksas - Company finances
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EUR
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2019
From: 2019-01-29
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,233 | 20,433 | 35,098 | 26,550 | 32,413 | 24,593 | 26,242 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 1,687 | 12,289 | 13,466 | 1,455 | -5,340 | 1,099 | 4,375 |
| Equity | 4,187 | 16,477 | 29,942 | 31,398 | 26,058 | 27,156 | 31,531 |
| Liabilities | 792 | 1,905 | 2,048 | 3,527 | 9,835 | 10,271 | 20,443 |
| Non-current assets | 0 | 0 | 2,699 | 3,367 | 4,614 | 3,338 | 2,653 |
| Current assets | 4,979 | 18,382 | 29,138 | 31,368 | 31,022 | 34,089 | 49,321 |
| Total assets | 4,979 | 18,382 | 31,837 | 34,735 | 35,636 | 37,427 | 51,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 364 | 1,666 |
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Financial indicators
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| Revenue change y/y | - | +532.0% | +71.8% | -24.4% | +22.1% | -24.1% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 66.9% | 42.3% | 4.2% | -15.0% | 2.9% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 74.6% | 45.0% | 4.6% | -20.5% | 4.0% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 60.1% | 38.4% | 5.5% | -16.5% | 4.5% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,233 | 12,260 | 11,699 | 11,682 | 16,207 | 11,350 | 13,121 |
Sales revenue
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Demaksas - Social security debts
The amount of overdue SODRA debt for the company Demaksas as of the last working day is: 59 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 58.86 |
| 2026-10-03 | 2026-10-05 | 58.86 |
| 2026-09-26 | 2026-09-28 | 58.86 |
| 2026-09-20 | 2026-09-21 | 58.86 |
| 2026-09-05 | 2026-09-17 | 58.86 |
| 2026-07-19 | 2026-09-02 | 58.86 |
| 2026-06-11 | 2026-07-17 | 58.86 |
| 2026-05-17 | 2026-06-08 | 58.86 |
| 2026-05-03 | 2026-05-14 | 58.86 |
| 2026-04-20 | 2026-04-29 | 58.86 |
| 2026-03-29 | 2026-03-29 | 117.47 |
| 2026-03-17 | 2026-03-27 | 117.47 |
| 2026-03-15 | 2026-03-16 | 58.86 |
| 2026-02-20 | 2026-03-11 | 58.86 |
| 2026-01-26 | 2026-02-16 | 126.82 |
| 2026-01-16 | 2026-01-25 | 134.24 |
| 2026-01-01 | 2026-01-15 | 40.75 |
| 2025-12-16 | 2025-12-30 | 40.75 |
| 2025-07-28 | 2025-09-30 | 113.58 |
| 2025-07-26 | 2025-07-27 | 111.71 |
| 2025-07-25 | 2025-07-25 | 113.58 |
| 2025-06-11 | 2025-07-24 | 111.71 |
| 2025-06-08 | 2025-06-09 | 111.71 |
| 2025-05-16 | 2025-06-04 | 111.71 |
| 2025-05-06 | 2025-05-15 | 56.17 |
| 2025-05-04 | 2025-05-05 | 0.90 |
| 2025-04-30 | 2025-04-30 | 52.77 |
| 2025-04-28 | 2025-04-29 | 0.90 |
| 2025-04-24 | 2025-04-27 | 56.17 |
| 2025-04-22 | 2025-04-23 | 52.77 |
| 2025-04-10 | 2025-04-10 | 98.64 |
| 2025-03-27 | 2025-04-09 | 100.14 |
| 2025-01-22 | 2025-03-26 | 108.01 |
| 2025-01-16 | 2025-01-21 | 106.94 |
| 2025-01-02 | 2025-01-15 | 47.48 |
| 2024-12-22 | 2024-12-31 | 47.48 |
| 2024-12-17 | 2024-12-20 | 47.48 |
| 2024-11-18 | 2024-11-21 | 152.09 |
| 2024-10-29 | 2024-11-17 | 69.72 |
| 2024-10-28 | 2024-10-28 | 67.17 |
| 2024-10-24 | 2024-10-27 | 69.72 |
| 2024-10-16 | 2024-10-23 | 67.17 |
| 2024-10-14 | 2024-10-15 | 8.85 |
| 2024-10-08 | 2024-10-13 | 159.13 |
| 2024-09-17 | 2024-10-07 | 150.28 |
| 2024-08-19 | 2024-09-16 | 102.65 |
| 2024-07-16 | 2024-08-18 | 44.52 |
| 2024-06-18 | 2024-06-26 | 154.41 |
| 2024-05-16 | 2024-06-17 | 106.53 |
| 2024-04-19 | 2024-05-15 | 58.90 |
| 2024-03-26 | 2024-04-02 | 110.86 |
| 2024-03-18 | 2024-03-25 | 117.15 |
| 2024-02-19 | 2024-03-17 | 58.25 |
| 2024-01-16 | 2024-01-22 | 96.35 |
| 2024-01-15 | 2024-01-15 | 42.75 |
| 2023-12-18 | 2024-01-11 | 42.75 |
| 2023-11-16 | 2023-11-27 | 104.60 |
| 2023-10-17 | 2023-11-15 | 42.86 |
| 2023-10-02 | 2023-10-04 | 30.68 |
| 2023-09-18 | 2023-10-01 | 43.09 |
| 2023-07-31 | 2023-08-01 | 121.64 |
| 2023-07-18 | 2023-07-30 | 125.26 |
| 2023-06-16 | 2023-06-28 | 158.91 |
| 2023-05-16 | 2023-06-15 | 106.45 |
| 2023-05-02 | 2023-05-15 | 52.85 |
| 2023-04-18 | 2023-04-28 | 52.85 |
| 2023-03-24 | 2023-04-02 | 42.32 |
| 2023-03-16 | 2023-03-23 | 85.82 |
| 2023-02-17 | 2023-03-15 | 43.09 |
| 2023-02-06 | 2023-02-06 | 91.18 |
| 2023-02-01 | 2023-02-03 | 91.18 |
| 2023-01-17 | 2023-01-31 | 95.57 |
| 2022-12-16 | 2023-01-16 | 47.88 |
| 2022-11-17 | 2022-11-18 | 47.69 |
| 2022-10-28 | 2022-11-14 | 1.85 |
| 2022-09-26 | 2022-10-12 | 123.47 |
| 2022-09-16 | 2022-09-25 | 139.81 |
| 2022-08-25 | 2022-09-15 | 56.76 |
| 2022-07-29 | 2022-07-31 | 47.97 |
| 2022-07-25 | 2022-07-28 | 48.81 |
| 2022-07-18 | 2022-07-24 | 47.69 |
| 2022-07-04 | 2022-07-12 | 2.45 |
| 2022-06-30 | 2022-07-03 | 16.78 |
| 2022-06-20 | 2022-06-29 | 39.53 |
| 2022-06-17 | 2022-06-19 | 180.67 |
| 2022-06-01 | 2022-06-01 | 41.20 |
| 2022-05-17 | 2022-05-31 | 96.29 |
| 2022-04-25 | 2022-05-16 | 48.41 |
| 2022-04-19 | 2022-04-24 | 47.59 |
| 2022-01-28 | 2022-02-07 | 2.11 |
| 2022-01-27 | 2022-01-27 | 242.00 |
| 2022-01-20 | 2022-01-26 | 239.89 |
| 2022-01-18 | 2022-01-19 | 357.30 |
| 2021-12-16 | 2022-01-17 | 83.40 |
| 2021-11-29 | 2021-12-05 | 63.45 |
| 2021-11-16 | 2021-11-28 | 99.64 |
| 2021-11-09 | 2021-11-15 | 1.15 |
| 2021-10-25 | 2021-11-04 | 115.76 |
| 2021-10-18 | 2021-10-24 | 119.47 |
Demaksas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Demaksas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.58 |
| 2026-09-11 | 2026-09-30 | 0.44 |
| 2026-09-02 | 2026-09-10 | 298.19 |
| 2026-08-25 | 2026-09-01 | 297.55 |
| 2026-08-10 | 2026-08-24 | 295.31 |
| 2026-08-02 | 2026-08-09 | 0.31 |
| 2026-07-17 | 2026-08-01 | 0.15 |
| 2026-07-01 | 2026-07-16 | 647.3 |
| 2026-06-18 | 2026-06-30 | 647.15 |
| 2026-05-31 | 2026-06-17 | 626.21 |
| 2026-05-30 | 2026-05-30 | 625.81 |
| 2026-05-28 | 2026-05-29 | 634.09 |
| 2026-05-22 | 2026-05-27 | 927.31 |
| 2026-05-20 | 2026-05-21 | 896.83 |
| 2026-05-08 | 2026-05-19 | 898.87 |
| 2026-05-06 | 2026-05-07 | 787.98 |
| 2026-05-03 | 2026-05-05 | 787.98 |
| 2026-05-01 | 2026-05-02 | 785.16 |
| 2026-04-30 | 2026-04-30 | 784.92 |
| 2026-04-28 | 2026-04-29 | 489.92 |
| 2026-04-27 | 2026-04-27 | 368.87 |
| 2026-04-26 | 2026-04-26 | 368.87 |
| 2026-04-24 | 2026-04-25 | 368.87 |
| 2026-04-23 | 2026-04-23 | 368.87 |
| 2026-04-22 | 2026-04-22 | 368.87 |
| 2026-04-20 | 2026-04-21 | 368.87 |
| 2026-04-17 | 2026-04-19 | 368.87 |
| 2026-04-15 | 2026-04-16 | 368.87 |
| 2026-04-14 | 2026-04-14 | 368.87 |
| 2026-04-13 | 2026-04-13 | 368.87 |
| 2026-04-12 | 2026-04-12 | 368.87 |
| 2026-04-10 | 2026-04-11 | 368.87 |
| 2026-04-09 | 2026-04-09 | 368.87 |
| 2026-04-08 | 2026-04-08 | 368.87 |
| 2026-04-02 | 2026-04-07 | 366.83 |
| 2026-04-01 | 2026-04-01 | 366.83 |
| 2026-03-27 | 2026-03-31 | 391.41 |
| 2026-03-24 | 2026-03-26 | 409.78 |
| 2026-03-22 | 2026-03-23 | 409.78 |
| 2026-03-20 | 2026-03-21 | 409.78 |
| 2026-03-19 | 2026-03-19 | 4.19 |
| 2026-03-18 | 2026-03-18 | 4.19 |
| 2026-03-16 | 2026-03-17 | 4.19 |
| 2026-03-13 | 2026-03-15 | 4.1 |
| 2026-03-12 | 2026-03-12 | 4.1 |
| 2026-03-08 | 2026-03-11 | 396.92 |
| 2026-03-02 | 2026-03-07 | 395.99 |
| 2026-02-27 | 2026-03-01 | 269.24 |
| 2026-02-21 | 2026-02-26 | 269.24 |
| 2026-02-18 | 2026-02-20 | 125.24 |
| 2026-02-16 | 2026-02-17 | 1572.24 |
| 2026-02-03 | 2026-02-15 | 1570.72 |
| 2026-02-01 | 2026-02-02 | 1568.67 |
| 2026-01-30 | 2026-01-31 | 1568.67 |
| 2026-01-29 | 2026-01-29 | 1568.67 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-06 | 2025-11-11 | 843.05 |
| 2025-09-01 | 2025-10-07 | 2.62 |
| 2025-08-31 | 2025-08-31 | 0.54 |
| 2025-08-14 | 2025-08-25 | 318.52 |
| 2025-08-07 | 2025-08-13 | 325.7 |
| 2025-07-01 | 2025-08-06 | 0.7 |
| 2025-06-06 | 2025-06-12 | 393.58 |
| 2025-06-04 | 2025-06-05 | 393.28 |
| 2025-06-02 | 2025-06-03 | 415.42 |
| 2025-05-31 | 2025-06-01 | 414.25 |
| 2025-05-29 | 2025-05-30 | 412.75 |
| 2025-05-28 | 2025-05-28 | 290.28 |
| 2025-05-06 | 2025-05-27 | 326.3 |
| 2025-05-01 | 2025-05-05 | 325.85 |
| 2025-04-28 | 2025-04-30 | 325.4 |
| 2025-03-02 | 2025-04-27 | 0.4 |
| 2025-02-02 | 2025-02-10 | 691.31 |
| 2025-01-31 | 2025-02-01 | 691.2 |
| 2025-01-30 | 2025-01-30 | 693.0 |
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.
Demaksas, UAB (code 305003512) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €26.2K and net profit of €4.4K, corresponding to a profit margin of 16.7%. Revenue increased by 6.7% year on year in 2025, although the broader 2-year comparison still shows a decline of 19.0% versus 2023. Profitability improved materially over the period: the company reported a loss of €5.3K in 2023, a small profit of €1.1K in 2024, and stronger earnings in 2025.
The balance sheet also strengthened in 2025, with total assets of €52.0K, equity of €31.5K and liabilities of €20.4K. The equity ratio stood at 60.7%, while debt-to-equity was 0.65. Return on equity was 13.9% and return on assets 8.4%, supported by asset turnover of 0.50x. Revenue per employee was €13.1K and profit per employee was €2.2K, indicating modest operating scale but improved profitability in 2025.
The balance sheet also strengthened in 2025, with total assets of €52.0K, equity of €31.5K and liabilities of €20.4K. The equity ratio stood at 60.7%, while debt-to-equity was 0.65. Return on equity was 13.9% and return on assets 8.4%, supported by asset turnover of 0.50x. Revenue per employee was €13.1K and profit per employee was €2.2K, indicating modest operating scale but improved profitability in 2025.