Dėmė - Company finances
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EUR
|
2021
From: 2021-03-19
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
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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 | 5 | 5,151 | 1,887 | 13,238 | 3,782 |
| Profit before tax | -671 | -4,495 | -3,007 | 4,822 | -4,973 |
| Net profit | -671 | -4,495 | -3,007 | 4,822 | -4,973 |
| Equity | 3,629 | -866 | -3,873 | -1,876 | -2,038 |
| Liabilities | - | 21,058 | 17,392 | 44,809 | 39,106 |
| Non-current assets | 829 | 794 | 2,676 | 31,929 | 24,491 |
| Current assets | 2,756 | 19,767 | 11,127 | 11,238 | 12,811 |
| Total assets | 3,585 | 20,561 | 13,803 | 43,167 | 37,302 |
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Taxes paid
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|||||
| STI taxes | - | - | 384 | - | 874 |
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Financial indicators
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| Revenue change y/y | - | +102920.0% | -63.4% | +601.5% | -71.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.7% | -21.9% | -21.8% | 11.2% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13420.0% | -87.3% | -159.4% | 36.4% | -131.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13420.0% | -87.3% | -159.4% | 36.4% | -131.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dėmė - Social security debts
The company had no debts to Sodra
Dėmė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dėmė is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-09-02 | 4.0 |
| 2026-05-28 | 2026-06-04 | 4.0 |
| 2026-03-22 | 2026-03-27 | 0.92 |
| 2026-03-20 | 2026-03-21 | 82.0 |
| 2026-03-08 | 2026-03-17 | 82.0 |
| 2026-01-01 | 2026-01-03 | 7.0 |
| 2025-11-28 | 2025-11-28 | 13.0 |
| 2025-10-30 | 2025-11-06 | 11.0 |
| 2025-09-30 | 2025-10-02 | 2.71 |
| 2025-09-28 | 2025-09-29 | 2.73 |
| 2025-09-05 | 2025-09-14 | 499.0 |
| 2025-08-02 | 2025-08-09 | 16.0 |
| 2025-07-02 | 2025-08-01 | 1.0 |
| 2025-05-29 | 2025-06-01 | 11.14 |
| 2025-04-30 | 2025-05-28 | 5.14 |
| 2025-03-05 | 2025-03-22 | 0.06 |
| 2025-03-02 | 2025-03-04 | 70.94 |
| 2025-02-28 | 2025-03-01 | 70.88 |
| 2025-02-25 | 2025-02-27 | 0.88 |
| 2025-02-05 | 2025-02-18 | 153.0 |
| 2024-12-30 | 2025-01-01 | 14.0 |
| 2024-11-28 | 2024-12-29 | 3.0 |
| 2024-10-28 | 2024-11-18 | 7.03 |
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.
Deme, MB (code 305718484) is a Lithuanian small partnership engaged in other publishing activities, except software publishing. In 2025, the company generated revenue of EUR 3.8K, down 71.4% year on year from EUR 13.2K in 2024. Net loss for 2025 was EUR 5.0K, after a net profit of EUR 4.8K in 2024 and a net loss of EUR 3.0K in 2023. This indicates a volatile recent operating trend, with a strong improvement in 2024 followed by a weaker 2025. The 2025 profit margin was negative, reflecting the loss on a relatively low revenue base. At the end of 2025, total assets stood at EUR 37.3K, with long-term assets of EUR 24.5K and short-term assets of EUR 12.8K. Liabilities amounted to EUR 39.1K and equity remained negative at EUR 2.0K, so the balance sheet was still leveraged and dependent on external funding. Asset turnover was 0.10x, showing limited revenue generation from the asset base.