Devisory - Company finances
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EUR
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2021
From: 2021-02-15
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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Financial data
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| Sales revenue | 135,872 | 506,221 | 983,306 | 1,732,869 | 1,338,598 |
| Profit before tax | -11,808 | -78,724 | 31,054 | 787,562 | 449,581 |
| Net profit | -11,808 | -78,724 | 29,639 | 679,707 | 377,642 |
| Equity | 76,317 | -2,407 | 27,232 | 706,898 | 668,925 |
| Liabilities | 30,105 | 124,264 | 333,213 | 164,579 | 67,898 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 106,422 | 139,354 | 360,445 | 935,951 | 786,926 |
| Total assets | 106,422 | 139,354 | 360,445 | 935,951 | 786,926 |
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Taxes paid
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| STI taxes | - | - | 113,854 | 332,085 | 388,136 |
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Financial indicators
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| Revenue change y/y | - | +272.6% | +94.2% | +76.2% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | -56.5% | 8.2% | 72.6% | 48.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.5% | - | 108.8% | 96.2% | 56.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | -15.6% | 3.0% | 39.2% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | -15.6% | 3.2% | 45.4% | 33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 12.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,872 | 506,221 | 655,537 | 866,435 | 1,338,598 |
Sales revenue
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Devisory - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 1.52 |
| 2023-11-16 | 2023-11-16 | 0.75 |
| 2023-10-25 | 2023-11-06 | 0.75 |
| 2023-07-28 | 2023-08-01 | 162.91 |
| 2023-07-26 | 2023-07-27 | 162.02 |
| 2023-07-24 | 2023-07-25 | 162.94 |
| 2023-07-18 | 2023-07-23 | 162.02 |
| 2023-06-16 | 2023-07-03 | 162.02 |
Devisory - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-23 | 7.48 |
| 2024-09-30 | 2024-10-16 | 0.11 |
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.
Devisory, UAB (code 305698708) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €1.34M and net profit of €377.6K, with a profit margin of 28.2%. Revenue decreased by 22.8% year on year from 2024, but remained 36.1% above the 2023 level of €983.3K, showing that the business is still materially larger than two years earlier. Profitability also stayed strong after a very profitable 2024, when revenue reached €1.73M and net profit was €679.7K, compared with €29.6K in 2023. At the end of 2025, total assets were €786.9K, equity €668.9K and liabilities €67.9K, indicating a strong balance sheet position and a high equity ratio of 85.0%. Return on equity was 56.5%, return on assets 48.0%, debt-to-equity 0.10 and asset turnover 1.70x. Revenue per employee was €1.34M in 2025, supporting the view of a highly productive operating model.