Deitornas, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Deitornas - Company finances

EUR
2019
From: 2019-09-29
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
Financial data
Sales revenue 340 35,527 62,064 167,517 94,778 45,967 57,955
Profit before tax -1,410 20,217 - - - - -
Net profit -1,410 19,277 -12,201 22,388 -88,530 -42,897 3,359
Equity -1,410 17,867 8,196 30,584 -57,946 -100,843 -97,484
Liabilities - - 134,814 133,030 165,398 123,414 109,508
Non-current assets 39,930 33,486 120,605 151,704 102,411 21,662 6,993
Current assets 4,346 4,184 22,405 11,910 5,041 909 5,031
Total assets 44,276 37,670 143,010 163,614 107,452 22,571 12,024
Taxes paid
STI taxes - - - - 17,979 7,841 3,762
Social insurance contributions - - - - 11,973 6,789 287
Financial indicators
Revenue change y/y - +10349.1% +74.7% +169.9% -43.4% -51.5% +26.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.2% 51.2% -8.5% 13.7% -82.4% -190.1% 27.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 107.9% -148.9% 73.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -414.7% 54.3% -19.7% 13.4% -93.4% -93.3% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -414.7% 56.9% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 16.4 4.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 340 35,527 15,846 30,458 17,771 10,408 43,467

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Deitornas - Social security debts

From To Debt, €
2026-08-18 2026-08-18 78.02
2026-07-19 2026-07-20 245.23
2026-07-16 2026-07-17 245.23
2025-02-18 2025-02-20 286.90
2025-02-10 2025-02-10 0.49
2025-01-27 2025-01-27 0.49
2025-01-22 2025-01-26 392.05
2025-01-16 2025-01-21 390.29
2024-11-18 2024-11-18 530.77
2024-10-24 2024-11-17 0.84
2024-10-16 2024-10-21 555.29
2024-09-17 2024-09-17 563.83
2024-07-17 2024-07-21 217.55
2024-07-16 2024-07-16 664.55
2024-05-16 2024-05-19 456.90
2024-04-23 2024-05-15 3.24
2024-03-18 2024-03-18 928.21
2024-02-19 2024-03-17 5.82
2024-01-23 2024-02-18 5.81
2024-01-18 2024-01-22 209.48
2024-01-16 2024-01-17 366.48
2023-12-18 2023-12-21 1182.69
2023-11-27 2023-11-27 291.69
2023-11-21 2023-11-26 428.82
2023-11-16 2023-11-20 1206.82
2023-10-25 2023-11-15 0.33
2023-09-18 2023-10-24 0.01
2023-08-17 2023-09-14 0.96
2023-07-26 2023-08-09 0.96
2023-07-24 2023-07-25 0.99
2023-06-16 2023-06-18 1250.25
2023-05-16 2023-05-23 89.32
2022-07-25 2022-08-15 0.93
2022-07-18 2022-07-24 0.92
2022-06-16 2022-07-13 0.92
2022-05-17 2022-06-13 0.92
2022-04-25 2022-05-12 0.92
2022-03-16 2022-04-14 1.14
2022-01-28 2022-03-13 1.14
2022-01-18 2022-01-19 646.40
2021-12-17 2021-12-27 0.38
2021-12-16 2021-12-16 658.58
2021-11-15 2021-12-15 0.38

Deitornas - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 175.61
2026-08-28 2026-08-31 175.31
2025-05-20 2025-05-20 20.64
2025-05-17 2025-05-19 3191.33
2025-05-06 2025-05-16 3183.59
2025-05-01 2025-05-05 3179.29
2025-04-28 2025-04-30 3174.99
2025-03-07 2025-03-12 101.61
2025-03-02 2025-03-03 0.07
2025-01-11 2025-01-15 179.36
2025-01-10 2025-01-10 178.86
2024-12-13 2024-12-17 179.11
2024-10-28 2024-11-25 0.11
2024-10-04 2024-10-09 222.57

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.
Deitornas, UAB (code 305241435) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €58.0K and returned to profit with net income of €3.4K, resulting in a 5.8% profit margin. This was a clear improvement after losses of €88.5K in 2023 and €42.9K in 2024. Revenue also showed a mixed trend: it fell from €94.8K in 2023 to €46.0K in 2024, then recovered by 26.1% year on year in 2025, although it remained 38.9% below the 2023 level. The balance sheet remained pressured, with total assets declining from €107.5K in 2023 to €22.6K in 2024 and €12.0K in 2025. Equity stayed negative at -€97.5K in 2025, while liabilities stood at €109.5K. Asset turnover reached 4.82x, and revenue per employee was €58.0K, with profit per employee of €3.4K.