DEIDONAS - Company finances
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EUR
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2020
From: 2020-07-24
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
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 68,537 | 376,900 | 499,090 | 613,084 | 548,365 | 587,379 |
| Profit before tax | 1,306 | 138 | 391 | 2,518 | 2,726 | 3,812 |
| Net profit | 1,306 | 54 | 306 | 2,140 | 2,317 | 3,202 |
| Equity | 1,306 | 1,360 | 1,725 | 3,865 | 19,757 | 22,959 |
| Liabilities | - | - | 95,670 | 130,252 | 186,403 | 119,951 |
| Non-current assets | 0 | 453 | 323 | 1,402 | 1,814 | 1,941 |
| Current assets | 32,411 | 58,843 | 97,072 | 132,715 | 204,346 | 140,969 |
| Total assets | 32,411 | 59,296 | 97,395 | 134,117 | 206,160 | 142,910 |
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Taxes paid
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| STI taxes | - | - | - | 13,382 | 11,284 | 12,616 |
| Social insurance contributions | - | - | - | 6,693 | 8,433 | 11,626 |
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Financial indicators
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| Revenue change y/y | - | +449.9% | +32.4% | +22.8% | -10.6% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 0.1% | 0.3% | 1.6% | 1.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.0% | 17.7% | 55.4% | 11.7% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.0% | 0.1% | 0.3% | 0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.0% | 0.1% | 0.4% | 0.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 55.5 | 33.7 | 9.4 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,269 | 115,969 | 133,091 | 113,184 | 92,681 | 132,990 |
Sales revenue
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DEIDONAS - Social security debts
The amount of overdue SODRA debt for the company DEIDONAS as of the last working day is: 166 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 166.05 |
| 2026-09-05 | 2026-09-15 | 160.52 |
| 2026-09-01 | 2026-09-02 | 160.52 |
| 2026-08-19 | 2026-08-19 | 98.56 |
| 2026-08-01 | 2026-08-14 | 25.75 |
| 2026-01-16 | 2026-01-18 | 934.74 |
| 2026-01-01 | 2026-01-11 | 71.75 |
| 2025-12-16 | 2025-12-21 | 667.30 |
| 2025-09-16 | 2025-09-16 | 772.44 |
| 2025-02-18 | 2025-02-23 | 151.59 |
| 2024-05-16 | 2024-05-16 | 709.26 |
| 2024-05-02 | 2024-05-15 | 0.16 |
| 2024-04-03 | 2024-04-14 | 0.40 |
| 2023-10-03 | 2023-10-04 | 11.02 |
| 2023-06-16 | 2023-06-21 | 194.81 |
DEIDONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 107.11 |
| 2025-04-10 | 2025-04-10 | 95.0 |
| 2025-01-30 | 2025-01-30 | 0.15 |
| 2024-12-30 | 2025-01-01 | 0.82 |
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.
DEIDONAS, MB (code 305593187) is a Small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €587.4K and net profit of €3.2K, with a profit margin of 0.5%. Revenue increased by 7.1% year on year, although it remained 4.2% below the 2023 level, indicating a recovery after the 2024 decline. Net profit also improved over the period, from €2.1K in 2023 to €2.3K in 2024 and €3.2K in 2025. The balance sheet in 2025 shows total assets of €142.9K, equity of €23.0K and liabilities of €120.0K. Compared with 2024, assets and liabilities both declined, while equity increased. Key ratios point to a leveraged but operating business: equity ratio was 16.1%, debt-to-equity 5.22, asset turnover 4.11x, ROE 13.9% and ROA 2.2%. Revenue per employee was €146.8K and profit per employee €800, suggesting modest profitability despite solid sales volume.