Demipas - Company finances
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EUR
|
2020
From: 2020-04-22
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 | - | - | - | 0 | 86,589 | 786,556 |
| Profit before tax | - | - | - | - | 1,687 | 347 |
| Net profit | -32 | -46 | -82 | 0 | 1,431 | 291 |
| Equity | 2,468 | 2,422 | 2,340 | 2,340 | 3,771 | 4,062 |
| Liabilities | 0 | 0 | 0 | 0 | 26,683 | 303,032 |
| Non-current assets | 0 | 0 | 0 | 0 | 15,851 | 51,836 |
| Current assets | 2,468 | 2,422 | 2,340 | 0 | 14,169 | 255,258 |
| Total assets | 2,468 | 2,422 | 2,340 | 0 | 30,020 | 307,094 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,900 | 1,543 |
| Social insurance contributions | - | - | - | - | - | 7,215 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +808.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -1.9% | -3.5% | - | 4.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -1.9% | -3.5% | 0.0% | 37.9% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.1 | 74.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 60,611 | 219,506 |
Sales revenue
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Demipas - Social security debts
The amount of overdue SODRA debt for the company Demipas as of the last working day is: 961 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 961.08 |
| 2026-09-16 | 2026-09-17 | 961.08 |
| 2026-08-23 | 2026-08-23 | 1574.16 |
| 2026-08-19 | 2026-08-19 | 1574.16 |
| 2026-08-16 | 2026-08-17 | 587.24 |
| 2026-07-26 | 2026-08-14 | 587.24 |
| 2026-07-23 | 2026-07-25 | 589.82 |
| 2026-07-19 | 2026-07-22 | 587.24 |
| 2026-07-16 | 2026-07-17 | 587.24 |
| 2026-06-11 | 2026-06-14 | 316.88 |
| 2026-05-17 | 2026-06-08 | 316.88 |
| 2026-02-27 | 2026-03-04 | 1065.88 |
| 2026-02-18 | 2026-02-26 | 1164.45 |
| 2026-01-22 | 2026-01-27 | 1092.20 |
| 2026-01-16 | 2026-01-21 | 1075.58 |
| 2026-01-05 | 2026-01-11 | 1165.53 |
| 2026-01-01 | 2026-01-04 | 1175.46 |
| 2025-12-16 | 2025-12-30 | 1175.46 |
| 2025-12-03 | 2025-12-03 | 969.89 |
| 2025-11-28 | 2025-12-02 | 996.53 |
| 2025-11-18 | 2025-11-27 | 1212.53 |
| 2025-10-31 | 2025-11-06 | 100.63 |
| 2025-10-29 | 2025-10-30 | 373.89 |
| 2025-10-23 | 2025-10-28 | 786.89 |
| 2025-10-16 | 2025-10-22 | 780.36 |
| 2025-09-16 | 2025-09-28 | 474.33 |
| 2025-09-07 | 2025-09-07 | 276.83 |
| 2025-08-31 | 2025-09-03 | 276.83 |
| 2025-08-19 | 2025-08-29 | 276.83 |
| 2025-07-24 | 2025-07-28 | 908.28 |
| 2025-07-16 | 2025-07-23 | 897.68 |
| 2025-06-17 | 2025-06-25 | 968.54 |
| 2025-06-11 | 2025-06-15 | 277.63 |
| 2025-06-08 | 2025-06-09 | 277.63 |
| 2025-06-04 | 2025-06-04 | 277.63 |
| 2025-06-03 | 2025-06-03 | 291.66 |
| 2025-05-16 | 2025-06-02 | 741.66 |
| 2025-05-04 | 2025-05-07 | 209.76 |
| 2025-04-30 | 2025-04-30 | 628.20 |
| 2025-04-24 | 2025-04-29 | 630.76 |
| 2025-04-16 | 2025-04-23 | 628.20 |
| 2025-03-27 | 2025-03-30 | 138.06 |
| 2025-03-18 | 2025-03-26 | 150.60 |
| 2025-02-20 | 2025-02-20 | 88.59 |
| 2025-02-19 | 2025-02-19 | 97.09 |
| 2025-02-18 | 2025-02-18 | 376.15 |
| 2025-02-11 | 2025-02-17 | 87.56 |
| 2025-01-16 | 2025-02-10 | 225.61 |
| 2024-08-20 | 2024-09-04 | 113.82 |
| 2024-07-16 | 2024-08-19 | 52.11 |
Demipas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 8.33 |
| 2025-12-20 | 2025-12-21 | 128.02 |
| 2025-12-15 | 2025-12-19 | 243.0 |
| 2025-09-01 | 2025-09-08 | 1065.73 |
| 2025-08-31 | 2025-08-31 | 1064.65 |
| 2025-08-28 | 2025-08-30 | 1064.67 |
| 2025-08-24 | 2025-08-27 | 1097.72 |
| 2025-08-07 | 2025-08-23 | 2801.6 |
| 2025-08-06 | 2025-08-06 | 2843.59 |
| 2025-08-01 | 2025-08-05 | 2858.75 |
| 2025-07-31 | 2025-07-31 | 2857.98 |
| 2025-07-28 | 2025-07-30 | 2854.13 |
| 2025-07-17 | 2025-07-27 | 0.13 |
| 2025-07-03 | 2025-07-16 | 0.09 |
| 2025-07-01 | 2025-07-02 | 63.83 |
| 2025-06-28 | 2025-06-30 | 63.74 |
| 2025-02-14 | 2025-02-19 | 860.95 |
| 2025-02-12 | 2025-02-13 | 856.81 |
| 2025-02-05 | 2025-02-11 | 2173.64 |
| 2025-02-04 | 2025-02-04 | 2173.06 |
| 2025-02-02 | 2025-02-03 | 2171.32 |
| 2025-01-31 | 2025-02-01 | 2166.68 |
| 2025-01-26 | 2025-01-30 | 2167.78 |
| 2025-01-24 | 2025-01-25 | 2365.78 |
| 2025-01-17 | 2025-01-23 | 2361.37 |
| 2025-01-15 | 2025-01-16 | 2600.97 |
| 2025-01-08 | 2025-01-14 | 2596.14 |
| 2025-01-01 | 2025-01-07 | 2591.31 |
| 2024-12-30 | 2024-12-31 | 2584.42 |
| 2024-12-22 | 2024-12-29 | 2210.42 |
| 2024-12-20 | 2024-12-21 | 2209.83 |
| 2024-12-15 | 2024-12-19 | 2203.85 |
| 2024-12-10 | 2024-12-14 | 2285.85 |
| 2024-12-08 | 2024-12-09 | 2284.02 |
| 2024-12-06 | 2024-12-07 | 2283.41 |
| 2024-12-04 | 2024-12-05 | 2280.27 |
| 2024-12-03 | 2024-12-03 | 2358.2 |
| 2024-11-28 | 2024-12-02 | 2356.28 |
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.
Demipas, UAB (code 305540238) is a Private Limited Liability Company engaged in new construction. In 2025, revenue increased sharply to €786.6K from €86.6K in 2024, which corresponds to 808.4% year-on-year growth. Despite this strong expansion, profitability remained very limited: net profit was €291 in 2025, compared with €1.4K in 2024, and the profit margin was essentially at breakeven. The balance sheet also expanded materially, with total assets rising from €30.0K to €307.1K. At the end of 2025, short-term assets totaled €255.3K and long-term assets €51.8K. Equity was only €4.1K, while liabilities reached €303.0K, pointing to a very thin capital base and high leverage. Asset turnover stood at 2.56x, showing that assets generated significant revenue, but profitability indicators were weak and should be interpreted in the context of the small equity position. Revenue per employee was €262.2K, while profit per employee was €97.