Deimantra - Company finances
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EUR
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2020
From: 2020-01-23
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 230,860 | 220,638 | 323,053 | 313,326 | 162,232 | 160,754 |
| Profit before tax | 31,996 | -32,484 | 19,403 | -40,571 | -214 | -11,208 |
| Net profit | 31,996 | -32,484 | 16,493 | -40,571 | -214 | -11,208 |
| Equity | 51,995 | 19,532 | 36,025 | -4,549 | -4,762 | -15,970 |
| Liabilities | 111,833 | 113,717 | 85,720 | 90,061 | 83,704 | 57,428 |
| Non-current assets | 85,471 | 102,533 | 56,530 | 48,035 | 71,402 | 13,743 |
| Current assets | 77,981 | 30,184 | 65,175 | 37,039 | 6,716 | 27,715 |
| Total assets | 163,452 | 132,717 | 121,705 | 85,074 | 78,118 | 41,458 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 39,001 | 2,816 | 29,253 |
| Social insurance contributions | - | - | - | 14,624 | 5,154 | 911 |
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Financial indicators
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| Revenue change y/y | - | -4.4% | +46.4% | -3.0% | -48.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | -24.5% | 13.6% | -47.7% | -0.3% | -27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.5% | -166.3% | 45.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | -14.7% | 5.1% | -12.9% | -0.1% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | -14.7% | 6.0% | -12.9% | -0.1% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 5.8 | 2.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,151 | 58,837 | 88,105 | 79,997 | 46,352 | 52,137 |
Sales revenue
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Deimantra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 1134.14 |
| 2022-05-17 | 2022-05-17 | 719.00 |
Deimantra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-25 | 2.7 |
| 2026-07-16 | 2026-07-26 | 0.4 |
| 2026-05-28 | 2026-06-02 | 9.33 |
| 2026-05-14 | 2026-05-25 | 9.33 |
| 2026-05-01 | 2026-05-03 | 24.19 |
| 2026-04-30 | 2026-04-30 | 24.17 |
| 2025-01-28 | 2025-02-24 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 95.88 |
| 2024-12-28 | 2024-12-28 | 95.88 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-10 | 2024-10-15 | 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.
Deimantra, UAB (code 305438518) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €160.8K, broadly in line with 2024 revenue of €162.2K, but well below €313.3K in 2023. Net profit for 2025 was a loss of €11.2K, compared with a near break-even loss of €214 in 2024 and a larger loss of €40.6K in 2023, indicating an improvement in 2024 followed by a weaker result in 2025. The 2025 profit margin was -7.0%. Over the same period, total assets declined to €41.5K from €78.1K in 2024 and €85.1K in 2023, while liabilities decreased to €57.4K from €83.7K and €90.1K. Equity remained negative throughout and fell to -€16.0K in 2025, showing a strained balance sheet position. Asset turnover stood at 3.88x, and revenue per employee was €53.6K, while profit per employee was -€3.7K.