Deimastos transportas - Company finances
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EUR
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2019
From: 2019-02-05
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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Financial data
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| Sales revenue | 35,421 | 61,741 | 158,618 | 375,264 | 529,572 | 280,306 | 267,547 |
| Profit before tax | - | - | 23,339 | 99,069 | 91,132 | -25,729 | 37,563 |
| Net profit | 5,900 | 13,168 | 22,141 | 84,205 | 77,381 | -25,729 | 36,746 |
| Equity | 14,899 | 32,268 | 54,410 | 138,615 | 215,996 | 184,066 | 214,862 |
| Liabilities | 3,960 | 6,536 | 33,072 | 61,635 | 42,771 | 51,050 | 125,184 |
| Non-current assets | 0 | 9,137 | 15,178 | 25,472 | 82,699 | 44,131 | 100,013 |
| Current assets | 18,753 | 29,667 | 72,304 | 174,778 | 176,068 | 190,985 | 240,033 |
| Total assets | 18,753 | 38,804 | 87,482 | 200,250 | 258,767 | 235,116 | 340,046 |
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Taxes paid
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| STI taxes | - | - | - | - | 120,928 | 27,328 | 29,312 |
| Social insurance contributions | - | - | - | - | 11,160 | 8,298 | 2,490 |
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Financial indicators
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| Revenue change y/y | - | +74.3% | +156.9% | +136.6% | +41.1% | -47.1% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | 33.9% | 25.3% | 42.0% | 29.9% | -10.9% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.6% | 40.8% | 40.7% | 60.7% | 35.8% | -14.0% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 21.3% | 14.0% | 22.4% | 14.6% | -9.2% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 14.7% | 26.4% | 17.2% | -9.2% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.6 | 0.4 | 0.2 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,678 | 30,871 | 55,983 | 102,344 | 113,479 | 68,647 | 74,665 |
Sales revenue
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Deimastos transportas - Social security debts
The amount of overdue SODRA debt for the company Deimastos transportas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.19 |
| 2026-09-16 | 2026-09-17 | 0.19 |
| 2026-09-05 | 2026-09-14 | 0.19 |
| 2026-08-26 | 2026-09-02 | 0.19 |
| 2026-08-23 | 2026-08-23 | 0.19 |
| 2026-08-19 | 2026-08-19 | 0.19 |
| 2026-08-16 | 2026-08-16 | 0.19 |
| 2026-07-23 | 2026-08-14 | 0.19 |
| 2026-03-29 | 2026-04-07 | 0.63 |
| 2026-03-15 | 2026-03-27 | 0.63 |
| 2026-02-18 | 2026-03-11 | 0.63 |
| 2026-01-21 | 2026-02-16 | 0.63 |
| 2026-01-16 | 2026-01-18 | 1218.35 |
| 2025-09-07 | 2025-09-14 | 72.34 |
| 2025-09-02 | 2025-09-03 | 72.34 |
| 2025-06-17 | 2025-06-24 | 72.34 |
| 2025-06-11 | 2025-06-15 | 72.34 |
| 2025-06-08 | 2025-06-09 | 72.34 |
| 2025-06-03 | 2025-06-04 | 72.34 |
| 2025-04-16 | 2025-04-16 | 460.76 |
| 2025-01-16 | 2025-01-16 | 7.74 |
| 2023-06-16 | 2023-06-19 | 60.86 |
| 2022-06-16 | 2022-06-19 | 749.51 |
| 2022-03-16 | 2022-03-20 | 555.65 |
Deimastos transportas - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Deimastos transportas is: 4,575 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 4575.16 |
| 2026-09-14 | 2026-09-16 | 4578.43 |
| 2026-09-02 | 2026-09-13 | 4552.53 |
| 2026-08-31 | 2026-09-01 | 4551.59 |
| 2026-08-30 | 2026-08-30 | 4551.59 |
| 2026-08-26 | 2026-08-29 | 2267.9 |
| 2026-08-25 | 2026-08-25 | 2267.9 |
| 2026-08-23 | 2026-08-24 | 2267.9 |
| 2026-08-20 | 2026-08-22 | 2271.03 |
| 2026-08-19 | 2026-08-19 | 2271.03 |
| 2026-08-18 | 2026-08-18 | 2267.9 |
| 2026-08-17 | 2026-08-17 | 2267.9 |
| 2026-08-13 | 2026-08-16 | 2267.9 |
| 2026-08-12 | 2026-08-12 | 2267.9 |
| 2026-08-10 | 2026-08-11 | 2267.9 |
| 2026-08-09 | 2026-08-09 | 2267.9 |
| 2026-08-07 | 2026-08-08 | 2267.9 |
| 2026-08-06 | 2026-08-06 | 2267.9 |
| 2026-08-05 | 2026-08-05 | 2267.9 |
| 2026-08-03 | 2026-08-04 | 2267.9 |
| 2026-07-26 | 2026-08-02 | 7.47 |
| 2026-07-07 | 2026-07-25 | 344.4 |
| 2026-07-06 | 2026-07-06 | 344.4 |
| 2026-06-30 | 2026-07-05 | 3980.25 |
| 2026-06-29 | 2026-06-29 | 8304.2 |
| 2026-06-05 | 2026-06-28 | 0.62 |
| 2026-06-04 | 2026-06-04 | 0.62 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 2.36 |
| 2026-05-25 | 2026-05-25 | 2.36 |
| 2026-05-22 | 2026-05-24 | 2.36 |
| 2026-05-20 | 2026-05-21 | 2.36 |
| 2026-05-19 | 2026-05-19 | 2.36 |
| 2026-05-18 | 2026-05-18 | 2.36 |
| 2026-05-17 | 2026-05-17 | 2.36 |
| 2026-05-14 | 2026-05-16 | 2.36 |
| 2026-05-13 | 2026-05-13 | 2.36 |
| 2026-05-12 | 2026-05-12 | 2.36 |
| 2026-05-11 | 2026-05-11 | 2.36 |
| 2026-05-10 | 2026-05-10 | 2.36 |
| 2026-05-08 | 2026-05-09 | 2.36 |
| 2026-04-30 | 2026-05-07 | 9089.36 |
| 2026-02-21 | 2026-02-21 | 44.88 |
| 2025-12-17 | 2025-12-29 | 3.04 |
| 2025-12-03 | 2025-12-16 | 3.53 |
| 2025-12-01 | 2025-12-02 | 3.04 |
| 2025-11-28 | 2025-11-30 | 1.52 |
| 2025-10-02 | 2025-11-25 | 1.52 |
| 2025-08-08 | 2025-08-08 | 1011.25 |
| 2025-08-03 | 2025-08-07 | 1009.69 |
| 2025-08-02 | 2025-08-02 | 1009.43 |
| 2025-07-30 | 2025-08-01 | 1003.08 |
| 2025-07-28 | 2025-07-29 | 3385.08 |
| 2025-07-03 | 2025-07-27 | 3.08 |
| 2025-07-02 | 2025-07-02 | 2.65 |
| 2025-07-01 | 2025-07-01 | 1602.65 |
| 2025-06-29 | 2025-06-30 | 1600.0 |
| 2025-06-28 | 2025-06-28 | 2500.0 |
| 2025-02-25 | 2025-02-25 | 75.68 |
| 2025-02-24 | 2025-02-24 | 63.66 |
| 2025-02-20 | 2025-02-23 | 63.54 |
| 2024-11-03 | 2024-12-19 | 0.44 |
| 2024-10-16 | 2024-11-02 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Deimastos transportas, MB (code 305012073) is a Small partnership active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €267.5K and net profit of €36.7K, with a profit margin of 13.7%. Revenue decreased by 4.5% year on year and was 49.5% below the 2023 level, showing a clear contraction after a stronger prior base. The 2024 result was weaker, with revenue of €280.3K and a net loss of €25.7K, compared with profit of €77.4K in 2023 on revenue of €529.6K. The balance sheet strengthened in 2025, with total assets rising to €340.0K, equity at €214.9K and liabilities at €125.2K. The equity ratio stood at 63.2% and debt-to-equity at 0.58, indicating a solid capital structure. Return on equity was 17.1%, return on assets 10.8%, and asset turnover 0.79x. Revenue per employee was €89.2K and profit per employee €12.2K.