Demonova - Company finances
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EUR
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2019
From: 2019-03-27
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 | 226,665 | 431,263 | 602,112 | 729,413 | 823,917 | 1,070,593 | 1,307,899 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 19,029 | 40,228 | 22,441 | 56,646 | 29,116 | 65,693 | 43,431 |
| Equity | 48,029 | 76,491 | 98,933 | 155,579 | 184,695 | 238,623 | 282,054 |
| Liabilities | 284,720 | 240,489 | 206,271 | 96,313 | 68,674 | 88,568 | 75,175 |
| Non-current assets | 265,276 | 218,177 | 176,874 | 81,661 | 73,069 | 105,851 | 78,334 |
| Current assets | 58,401 | 94,936 | 121,680 | 163,181 | 174,499 | 211,046 | 255,450 |
| Total assets | 323,677 | 313,113 | 298,554 | 244,842 | 247,568 | 316,897 | 333,784 |
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Financial indicators
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| Revenue change y/y | - | +90.3% | +39.6% | +21.1% | +13.0% | +29.9% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 12.8% | 7.5% | 23.1% | 11.8% | 20.7% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.6% | 52.6% | 22.7% | 36.4% | 15.8% | 27.5% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 9.3% | 3.7% | 7.8% | 3.5% | 6.1% | 3.3% |
| 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. | 5.9 | 3.1 | 2.1 | 0.6 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,333 | 215,632 | 301,056 | 364,707 | 411,959 | 535,297 | 653,950 |
Sales revenue
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Demonova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 0.07 |
| 2026-07-23 | 2026-08-03 | 0.07 |
| 2026-05-17 | 2026-05-20 | 44.50 |
| 2022-08-23 | 2022-08-24 | 0.31 |
| 2022-07-25 | 2022-08-02 | 0.31 |
| 2022-06-16 | 2022-06-19 | 206.25 |
Demonova - 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.
Demonova, UAB (code 305095471) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.31M and net profit of €43.4K, resulting in a profit margin of 3.3%. Revenue increased by 22.2% year on year and by 58.7% over the last two years, showing a clear expansion in turnover. Profitability improved from €29.1K in 2023 to €65.7K in 2024, before moderating in 2025. The balance sheet remained solid, with total assets of €333.8K, equity of €282.1K and liabilities of €75.2K. The equity ratio stood at 84.5%, while debt to equity was 0.27, indicating relatively conservative leverage. Asset turnover was 3.92x, reflecting strong use of the asset base in generating revenue. Return on equity was 15.4% and return on assets 13.0%. Revenue per employee reached €654.0K, and profit per employee was €21.7K, pointing to high productivity in 2025.