Deitesa - Company finances
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EUR
|
2019
From: 2019-02-12
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 | 38,712 | 166,628 | 281,451 | 399,008 | 688,715 | 870,699 | 1,615,015 |
| Profit before tax | 15,640 | 87,193 | 65,802 | 43,855 | 42,706 | 66,307 | 107,389 |
| Net profit | 15,640 | 82,833 | 62,520 | 37,276 | 36,268 | 56,360 | 89,840 |
| Equity | 18,140 | 94,495 | 157,015 | 194,292 | 207,738 | 264,098 | 355,012 |
| Liabilities | 5,780 | 16,201 | 103,280 | 127,893 | 83,176 | 230,198 | 596,083 |
| Non-current assets | 0 | 1,467 | 6,376 | 14,328 | 53,815 | 116,275 | 318,108 |
| Current assets | 23,920 | 109,224 | 253,871 | 307,599 | 236,491 | 376,576 | 629,272 |
| Total assets | 23,920 | 110,691 | 260,247 | 321,927 | 290,306 | 492,851 | 947,380 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 19,750 | 16,999 | 22,316 |
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Financial indicators
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| Revenue change y/y | - | +330.4% | +68.9% | +41.8% | +72.6% | +26.4% | +85.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.4% | 74.8% | 24.0% | 11.6% | 12.5% | 11.4% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.2% | 87.7% | 39.8% | 19.2% | 17.5% | 21.3% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.4% | 49.7% | 22.2% | 9.3% | 5.3% | 6.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.4% | 52.3% | 23.4% | 11.0% | 6.2% | 7.6% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.7 | 0.7 | 0.4 | 0.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,172 | 23,250 | 51,173 | 61,386 | 77,239 | 109,983 | 155,041 |
Sales revenue
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Deitesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-27 | 129.63 |
| 2026-07-19 | 2026-07-20 | 129.63 |
| 2026-07-16 | 2026-07-17 | 129.63 |
| 2025-06-17 | 2025-06-17 | 115.99 |
| 2023-11-16 | 2023-11-19 | 6.91 |
| 2023-01-17 | 2023-01-19 | 35.85 |
| 2022-06-09 | 2022-06-14 | 0.01 |
| 2022-03-16 | 2022-03-22 | 2.26 |
| 2022-02-17 | 2022-02-21 | 0.21 |
| 2022-01-28 | 2022-02-14 | 0.21 |
Deitesa - 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.
Deitesa, UAB (code 305018254) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 1.62M in revenue, up 85.5% year on year and 134.5% over two years. Net profit increased to EUR 89.8K from EUR 56.4K in 2024 and EUR 36.3K in 2023, while the profit margin remained broadly stable at 5.6% in 2025, compared with 6.5% and 5.3% in the prior two years. The balance sheet expanded significantly: total assets reached EUR 947.4K, equity stood at EUR 355.0K, and liabilities amounted to EUR 596.1K. Long-term assets rose to EUR 318.1K and short-term assets to EUR 629.3K. Key 2025 ratios indicate return on equity of 25.3%, return on assets of 9.5%, debt-to-equity of 1.68, and asset turnover of 1.70x. Revenue per employee was EUR 161.5K, with profit per employee of EUR 9.0K.