Devyni plius, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Devyni plius - Company finances

EUR
2021
From: 2021-05-28
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 27,430 29,135 104,395 72,399 44,455
Profit before tax 14,865 17,572 36,737 26,214 6,664
Net profit 14,865 16,700 34,808 24,694 6,079
Equity 14,965 31,665 66,483 91,167 97,246
Liabilities - 3,244 1,986 2,479 11,429
Non-current assets 2,481 1,655 8,441 10,855 42,959
Current assets 13,439 33,254 60,028 82,791 65,716
Total assets 15,920 34,909 68,469 93,646 108,675
Taxes paid
STI taxes - - 20,567 15,969 962
Financial indicators
Revenue change y/y - +6.2% +258.3% -30.6% -38.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.4% 47.8% 50.8% 26.4% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.3% 52.7% 52.4% 27.1% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.2% 57.3% 33.3% 34.1% 13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.2% 60.3% 35.2% 36.2% 15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,430 29,135 104,395 72,399 44,455

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Devyni plius - Social security debts

From To Debt, €
2025-10-16 2025-10-31 18.14
2025-05-04 2025-05-07 13.62
2025-04-07 2025-04-07 32.21
2023-08-17 2023-08-17 15.27
2023-07-19 2023-07-20 143.07
2023-06-12 2023-06-14 0.01
2023-05-12 2023-05-14 0.01
2023-04-13 2023-04-13 0.01
2023-02-17 2023-02-26 0.01
2023-02-07 2023-02-14 0.01
2023-01-26 2023-01-31 0.01

Devyni plius - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 4338.14
2025-11-28 2025-11-30 3117.25
2025-11-02 2025-11-02 0.25
2025-10-30 2025-11-01 0.39
2024-11-19 2024-11-23 2.19
2024-11-01 2024-11-18 2.34

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.
Devyni plius, MB (code 305780219) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of €44.5K and net profit of €6.1K, with a profit margin of 13.7%. Performance weakened from the prior years: revenue fell from €104.4K in 2023 to €72.4K in 2024 and then to €44.5K in 2025, while net profit declined from €34.8K to €24.7K and then to €6.1K. Despite the lower earnings, equity continued to increase, reaching €97.2K in 2025 from €66.5K in 2023, supported by retained results. Total assets rose to €108.7K, while liabilities increased to €11.4K, though leverage remained modest with a debt-to-equity ratio of 0.12. The balance sheet was dominated by equity, with an equity ratio of 89.5%. Return on equity stood at 6.2% and return on assets at 5.6% in 2025. Revenue per employee was €44.5K, indicating moderate operating scale.