Demilked, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

Demilked - Company finances

EUR
2020
From: 2020-04-28
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 423,950 363,851 542,708 437,948 274,207 -
Profit before tax - - - - - -
Net profit 303,569 224,284 335,892 238,973 142,042 -53,237
Equity 306,069 226,784 338,642 241,723 144,792 91,554
Liabilities 58,353 89,614 61,005 244 291 1,606
Non-current assets 1,078 719 360 1 1 1
Current assets 362,768 316,879 400,497 245,087 145,082 93,159
Total assets 363,846 317,598 400,857 245,088 145,083 93,160
Taxes paid
STI taxes - - - 108,519 57,329 236
Financial indicators
Revenue change y/y - -14.2% +49.2% -19.3% -37.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.4% 70.6% 83.8% 97.5% 97.9% -57.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.2% 98.9% 99.2% 98.9% 98.1% -58.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 71.6% 61.6% 61.9% 54.6% 51.8% -
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. 0.2 0.4 0.2 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 211,975 207,915 542,708 437,948 274,207 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Demilked - Social security debts

From To Debt, €
2025-05-16 2025-05-18 10.39
2025-05-04 2025-05-15 0.69
2025-04-24 2025-04-29 0.69
2025-01-16 2025-02-16 77.35

Demilked - 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.