Damosta - Company finances
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EUR
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2021
From: 2021-04-19
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 | 436,464 | 987,056 | 1,020,753 | 1,927,652 | 2,036,931 |
| Profit before tax | 41,780 | 82,740 | 50,097 | 301,298 | 239,434 |
| Net profit | 35,483 | 70,099 | 45,572 | 261,856 | 200,999 |
| Equity | 37,983 | 108,083 | 141,891 | 381,778 | 582,777 |
| Liabilities | 78,892 | 68,750 | 50,103 | 239,950 | 378,003 |
| Non-current assets | 10,957 | 75,200 | 102,637 | 201,812 | 284,569 |
| Current assets | 105,656 | 100,683 | 88,368 | 416,441 | 671,127 |
| Total assets | 116,613 | 175,883 | 191,005 | 618,253 | 955,696 |
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Taxes paid
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| Social insurance contributions | - | - | 41,683 | 59,184 | 84,958 |
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Financial indicators
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| Revenue change y/y | - | +126.1% | +3.4% | +88.8% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 39.9% | 23.9% | 42.4% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 64.9% | 32.1% | 68.6% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 7.1% | 4.5% | 13.6% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 8.4% | 4.9% | 15.6% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.6 | 0.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,542 | 119,643 | 98,783 | 146,404 | 127,308 |
Sales revenue
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Damosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 4.00 |
Damosta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Damosta, UAB (code 305738490) is a Private Limited Liability Company active in the construction of roads and motorways. In the latest financial year, 2025, the company generated EUR 2.04M in revenue, which was 5.7% higher than in 2024 and 99.5% above 2023, showing a strong two-year expansion. Net profit reached EUR 201.0K in 2025, down from the 2024 peak of EUR 261.9K but still well above the EUR 45.6K earned in 2023. Profitability remained solid, with a 9.9% net margin in 2025 compared with 13.6% in 2024 and 4.5% in 2023. The balance sheet also strengthened: total assets increased to EUR 955.7K in 2025 from EUR 618.3K in 2024 and EUR 191.0K in 2023. Equity stood at EUR 582.8K, while liabilities were EUR 378.0K, resulting in an equity ratio of 61.0%. Efficiency indicators were strong, including ROE of 34.5%, ROA of 21.0%, debt-to-equity of 0.65, and asset turnover of 2.13x. Revenue per employee was EUR 127.3K.