Deikara - Company finances
|
EUR
|
2020
From: 2020-06-09
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 | 39,640 | 106,420 | 105,418 | 109,024 | 141,821 | 140,543 |
| Profit before tax | 4,620 | 2,374 | 1,530 | 4,487 | 7,627 | -9,817 |
| Net profit | 4,620 | 2,256 | 1,453 | 4,263 | 7,246 | -9,817 |
| Equity | 7,120 | 9,375 | 10,829 | 15,087 | 22,714 | 12,135 |
| Liabilities | 4,426 | 5,161 | 17,014 | 5,201 | 114 | 53 |
| Non-current assets | 5,009 | 3,955 | 2,901 | 1,846 | 4,921 | 3,883 |
| Current assets | 6,537 | 10,581 | 24,942 | 18,442 | 17,907 | 8,305 |
| Total assets | 11,546 | 14,536 | 27,843 | 20,288 | 22,828 | 12,188 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 22,760 | 17,208 | 17,340 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +168.5% | -0.9% | +3.4% | +30.1% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.0% | 15.5% | 5.2% | 21.0% | 31.7% | -80.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.9% | 24.1% | 13.4% | 28.3% | 31.9% | -80.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 2.1% | 1.4% | 3.9% | 5.1% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 2.2% | 1.5% | 4.1% | 5.4% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 1.6 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,498 | 37,560 | 35,139 | 54,512 | 70,911 | 58,155 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deikara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 1085.71 |
Deikara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 2.48 |
| 2026-07-28 | 2026-08-10 | 2.48 |
| 2026-02-28 | 2026-03-02 | 10.13 |
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.
Deikara, UAB (code 305569617) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €140.5K, broadly in line with 2024 revenue of €141.8K, and above the €109.0K reported in 2023. This means revenue was almost unchanged year on year in 2025, while the two-year increase remained positive at 28.9%. Profitability weakened materially in 2025: net profit fell to -€9.8K from €7.2K in 2024 and €4.3K in 2023, with the profit margin moving to -7.0%. The decline was reflected in return metrics, with ROE at -80.9% and ROA at -80.5% for 2025. The balance sheet remained small, with total assets of €12.2K, equity of €12.1K and liabilities of only €53. Asset turnover was high at 11.53x, indicating strong revenue generation relative to the asset base. Revenue per employee was €70.3K, while profit per employee was -€4.9K, confirming weaker operating results in the latest year.