Deverium - Company finances
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EUR
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2019
From: 2019-07-22
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 | 0 | 1,800 | 56,322 | 409,791 | 475,841 | 642,295 | 654,331 |
| Profit before tax | 0 | 1,537 | 37,766 | - | - | 142,229 | 156,452 |
| Net profit | 0 | 1,460 | 35,864 | 98,872 | 95,617 | 142,229 | 156,452 |
| Equity | 2,500 | 3,960 | 39,823 | 63,695 | 159,312 | 301,541 | 457,993 |
| Liabilities | 0 | 563 | 2,581 | 43,533 | 101,307 | 112,598 | 435,005 |
| Non-current assets | 0 | 0 | 1,213 | 5,494 | 106,790 | 107,883 | 335,002 |
| Current assets | 2,500 | 4,523 | 39,999 | 101,734 | 151,528 | 244,943 | 509,157 |
| Total assets | 2,500 | 4,523 | 41,212 | 107,228 | 258,318 | 352,826 | 844,159 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 12,331 | 32,323 | 69,232 |
| Social insurance contributions | - | - | - | - | 15,745 | 95,034 | 162,314 |
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Financial indicators
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| Revenue change y/y | - | - | +3029.0% | +627.6% | +16.1% | +35.0% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 32.3% | 87.0% | 92.2% | 37.0% | 40.3% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 36.9% | 90.1% | 155.2% | 60.0% | 47.2% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 81.1% | 63.7% | 24.1% | 20.1% | 22.1% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 85.4% | 67.1% | - | - | 22.1% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.7 | 0.6 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,800 | 51,991 | 204,896 | 142,754 | 74,831 | 53,415 |
Sales revenue
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Deverium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 211.02 |
| 2026-03-27 | 2026-03-27 | 3656.68 |
| 2026-03-17 | 2026-03-18 | 3656.68 |
| 2021-12-16 | 2021-12-27 | 0.03 |
| 2021-11-16 | 2021-12-08 | 0.03 |
| 2021-11-05 | 2021-11-07 | 0.03 |
| 2021-10-18 | 2021-10-25 | 3.88 |
Deverium - 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.
Deverium, UAB, code 305215038, is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €654.3K and net profit of €156.5K, giving a profit margin of 23.9%. Revenue increased by 1.9% year on year, while the two-year increase from 2023 was 37.5%, showing continued expansion at a more moderate pace in the latest year. Profit also trended upward from €95.6K in 2023 to €142.2K in 2024 and €156.5K in 2025. At the end of 2025, total assets reached €844.2K, supported by equity of €458.0K and liabilities of €435.0K. The equity ratio stood at 54.2%, debt to equity at 0.95, and asset turnover at 0.78x. Return on equity was 34.2% and return on assets 18.5%. Based on staff data, revenue per employee was €54.5K and profit per employee €13.0K, indicating solid productivity.