Demivolt, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

Demivolt - Company finances

EUR
2020
From: 2020-06-01
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 - 9,810 9,330 4,670 1,063 115
Profit before tax -271,924 -725,020 -727,611 -848,690 -348,567 -198,942
Net profit -231,216 -617,724 -875,614 -848,690 -348,567 -198,942
Equity 593,784 1,476,060 600,446 851,756 693,189 844,247
Liabilities - - 140,051 115,015 111,342 37,003
Non-current assets 66,707 291,271 81,590 31,302 18,716 7,421
Current assets 587,391 1,336,707 658,907 935,469 785,815 873,829
Total assets 654,098 1,627,978 740,497 966,771 804,531 881,250
Taxes paid
STI taxes - - - 89,491 72,912 59,716
Social insurance contributions - - - 87,841 58,566 -
Financial indicators
Revenue change y/y - - -4.9% -49.9% -77.2% -89.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.3% -37.9% -118.2% -87.8% -43.3% -22.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -38.9% -41.8% -145.8% -99.6% -50.3% -23.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -6296.9% -9384.9% -18173.2% -32790.9% -172993.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -7390.6% -7798.6% -18173.2% -32790.9% -172993.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.1 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,369 794 616 188 38

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Demivolt - Social security debts

From To Debt, €
2022-05-17 2022-05-29 344.94
2022-01-31 2022-02-01 0.57
2021-11-16 2021-12-02 0.79

Demivolt - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-24 2.54
2025-08-19 2025-08-19 1174.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.