Deivisilvestra - Company finances
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EUR
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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 | 60,830 | 52,238 | 60,891 | 63,928 |
| Profit before tax | -378 | -597 | -32,477 | -24,685 |
| Net profit | -378 | -597 | -32,477 | -24,685 |
| Equity | -26 | -623 | -33,100 | -57,785 |
| Liabilities | 3,470 | 6,536 | 42,720 | 78,943 |
| Non-current assets | 1,335 | 2,215 | 2,831 | 13,488 |
| Current assets | 2,109 | 3,698 | 6,789 | 7,670 |
| Total assets | 3,444 | 5,913 | 9,620 | 21,158 |
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Taxes paid
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| STI taxes | - | 355 | 2,687 | 4,691 |
| Social insurance contributions | - | 3,158 | 5,847 | 9,697 |
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Financial indicators
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| Revenue change y/y | - | -14.1% | +16.6% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | -10.1% | -337.6% | -116.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -1.1% | -53.3% | -38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -1.1% | -53.3% | -38.6% |
| 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. | 34,216 | 14,578 | 11,979 | 11,987 |
Sales revenue
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Deivisilvestra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 992.18 |
| 2026-07-23 | 2026-07-26 | 3.42 |
| 2026-06-16 | 2026-06-17 | 866.44 |
| 2026-05-19 | 2026-05-21 | 1002.33 |
| 2026-05-17 | 2026-05-18 | 5.50 |
| 2026-05-03 | 2026-05-14 | 5.50 |
| 2026-04-24 | 2026-04-29 | 5.50 |
| 2026-03-27 | 2026-03-27 | 752.39 |
| 2026-03-17 | 2026-03-19 | 752.39 |
| 2026-02-03 | 2026-02-04 | 33.75 |
| 2026-01-29 | 2026-01-29 | 9.49 |
| 2026-01-28 | 2026-01-28 | 104.61 |
| 2026-01-27 | 2026-01-27 | 184.38 |
| 2026-01-26 | 2026-01-26 | 343.88 |
| 2026-01-22 | 2026-01-25 | 700.33 |
| 2026-01-16 | 2026-01-21 | 695.99 |
| 2025-12-16 | 2025-12-17 | 681.03 |
| 2025-11-01 | 2025-11-17 | 5.29 |
| 2025-08-28 | 2025-08-29 | 1250.65 |
| 2025-08-19 | 2025-08-24 | 1250.65 |
| 2025-08-01 | 2025-08-18 | 152.38 |
| 2025-07-24 | 2025-07-31 | 79.93 |
| 2025-07-17 | 2025-07-23 | 72.45 |
| 2025-07-16 | 2025-07-16 | 891.85 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-05-04 | 2025-05-15 | 76.01 |
| 2025-04-30 | 2025-04-30 | 1024.07 |
| 2025-04-29 | 2025-04-29 | 248.34 |
| 2025-04-28 | 2025-04-28 | 322.19 |
| 2025-04-24 | 2025-04-27 | 1027.63 |
| 2025-04-16 | 2025-04-23 | 1024.07 |
| 2025-03-18 | 2025-03-18 | 798.17 |
| 2025-02-10 | 2025-02-10 | 5.22 |
| 2025-02-01 | 2025-02-09 | 77.67 |
| 2025-01-22 | 2025-01-31 | 5.22 |
| 2025-01-14 | 2025-01-14 | 84.74 |
| 2025-01-02 | 2025-01-13 | 213.74 |
| 2024-12-22 | 2024-12-31 | 149.24 |
| 2024-12-17 | 2024-12-20 | 149.24 |
| 2024-12-03 | 2024-12-15 | 64.50 |
| 2024-11-19 | 2024-11-27 | 220.41 |
| 2024-11-18 | 2024-11-18 | 264.79 |
| 2024-11-04 | 2024-11-14 | 69.34 |
| 2024-10-28 | 2024-11-03 | 4.84 |
| 2024-10-24 | 2024-10-27 | 133.07 |
| 2024-10-16 | 2024-10-23 | 128.23 |
| 2024-10-01 | 2024-10-13 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-19 | 2024-08-27 | 241.99 |
| 2024-08-01 | 2024-08-15 | 63.45 |
| 2024-05-16 | 2024-05-16 | 69.04 |
| 2024-05-02 | 2024-05-13 | 69.04 |
| 2024-04-23 | 2024-05-01 | 4.54 |
| 2024-02-19 | 2024-02-25 | 205.27 |
| 2024-02-01 | 2024-02-18 | 3.89 |
| 2023-12-18 | 2023-12-18 | 167.31 |
| 2023-11-03 | 2023-11-05 | 5.43 |
| 2023-09-18 | 2023-09-24 | 388.99 |
| 2023-09-01 | 2023-09-05 | 58.63 |
| 2023-08-17 | 2023-08-27 | 183.19 |
| 2023-08-01 | 2023-08-13 | 7.68 |
| 2023-07-18 | 2023-07-18 | 612.10 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-05-16 | 2023-05-23 | 268.81 |
| 2023-05-02 | 2023-05-03 | 714.47 |
| 2023-04-26 | 2023-04-28 | 714.47 |
| 2023-04-18 | 2023-04-25 | 713.08 |
| 2022-12-20 | 2023-01-04 | 89.30 |
| 2022-12-16 | 2022-12-19 | 131.07 |
| 2022-10-18 | 2022-10-18 | 102.06 |
| 2022-09-16 | 2022-09-19 | 120.80 |
| 2022-08-02 | 2022-08-15 | 0.10 |
| 2022-05-17 | 2022-05-29 | 33.38 |
| 2022-04-19 | 2022-04-27 | 14.72 |
| 2022-04-01 | 2022-04-11 | 41.18 |
| 2022-02-01 | 2022-02-09 | 50.95 |
| 2022-01-18 | 2022-01-27 | 97.69 |
| 2022-01-04 | 2022-01-09 | 0.63 |
| 2022-01-03 | 2022-01-03 | 44.81 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-10-01 | 2021-10-31 | 16.43 |
Deivisilvestra - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Deivisilvestra is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.4 |
| 2026-09-10 | 2026-09-16 | 168.8 |
| 2026-09-01 | 2026-09-09 | 157.77 |
| 2026-08-28 | 2026-08-31 | 157.45 |
| 2026-08-23 | 2026-08-25 | 77.45 |
| 2026-08-20 | 2026-08-22 | 77.41 |
| 2026-08-12 | 2026-08-19 | 77.23 |
| 2026-08-07 | 2026-08-11 | 664.92 |
| 2026-08-05 | 2026-08-06 | 664.17 |
| 2026-08-02 | 2026-08-04 | 460.39 |
| 2026-07-22 | 2026-08-01 | 292.39 |
| 2026-07-01 | 2026-07-21 | 257.09 |
| 2026-06-28 | 2026-06-30 | 256.12 |
| 2026-05-31 | 2026-06-27 | 0.2 |
| 2026-05-30 | 2026-05-30 | 1.2 |
| 2026-05-28 | 2026-05-29 | 378.3 |
| 2026-05-20 | 2026-05-27 | 164.1 |
| 2026-04-30 | 2026-05-19 | 0.8 |
| 2026-04-22 | 2026-04-24 | 0.8 |
| 2026-04-17 | 2026-04-21 | 159.99 |
| 2026-03-08 | 2026-03-11 | 24.76 |
| 2026-03-02 | 2026-03-07 | 417.02 |
| 2026-02-27 | 2026-03-01 | 392.68 |
| 2026-02-21 | 2026-02-26 | 241.33 |
| 2026-02-18 | 2026-02-20 | 85.87 |
| 2026-02-13 | 2026-02-17 | 7.49 |
| 2026-01-19 | 2026-01-22 | 60.46 |
| 2026-01-16 | 2026-01-18 | 59.98 |
| 2026-01-09 | 2026-01-15 | 0.26 |
| 2026-01-08 | 2026-01-08 | 96.61 |
| 2026-01-01 | 2026-01-07 | 96.43 |
| 2025-11-28 | 2025-11-30 | 200.2 |
| 2025-11-27 | 2025-11-27 | 1.7 |
| 2025-11-20 | 2025-11-26 | 178.26 |
| 2025-11-14 | 2025-11-19 | 176.56 |
| 2025-11-06 | 2025-11-13 | 0.16 |
| 2025-11-02 | 2025-11-05 | 0.64 |
| 2025-10-30 | 2025-11-01 | 615.85 |
| 2025-10-23 | 2025-10-29 | 1.7 |
| 2025-10-20 | 2025-10-22 | 194.76 |
| 2025-10-16 | 2025-10-19 | 191.8 |
| 2025-10-02 | 2025-10-15 | 817.07 |
| 2025-09-30 | 2025-10-01 | 816.86 |
| 2025-09-28 | 2025-09-29 | 816.02 |
| 2025-09-25 | 2025-09-27 | 0.02 |
| 2025-09-22 | 2025-09-24 | 22.88 |
| 2025-09-17 | 2025-09-21 | 22.6 |
| 2025-07-17 | 2025-07-25 | 0.96 |
| 2025-07-16 | 2025-07-16 | 117.64 |
| 2025-07-06 | 2025-07-15 | 0.04 |
| 2025-07-05 | 2025-07-05 | 0.05 |
| 2025-07-01 | 2025-07-04 | 52.05 |
| 2025-06-28 | 2025-06-30 | 52.0 |
| 2025-06-19 | 2025-06-25 | 0.5 |
| 2025-05-29 | 2025-06-18 | 0.08 |
| 2025-05-28 | 2025-05-28 | 226.38 |
| 2025-05-24 | 2025-05-27 | 226.08 |
| 2025-05-20 | 2025-05-23 | 225.9 |
| 2025-05-17 | 2025-05-19 | 224.76 |
| 2025-05-11 | 2025-05-16 | 0.16 |
| 2025-05-08 | 2025-05-10 | 304.39 |
| 2025-05-01 | 2025-05-07 | 303.83 |
| 2025-04-30 | 2025-04-30 | 303.75 |
| 2025-04-28 | 2025-04-29 | 303.51 |
| 2025-04-24 | 2025-04-27 | 1.43 |
| 2025-04-19 | 2025-04-23 | 187.86 |
| 2025-03-28 | 2025-04-18 | 0.01 |
| 2025-03-17 | 2025-03-17 | 42.02 |
| 2025-02-25 | 2025-02-26 | 0.76 |
| 2025-02-23 | 2025-02-24 | 40.66 |
| 2025-02-22 | 2025-02-22 | 229.0 |
| 2025-02-21 | 2025-02-21 | 240.0 |
| 2025-02-20 | 2025-02-20 | 363.21 |
| 2025-02-19 | 2025-02-19 | 198.02 |
| 2025-02-13 | 2025-02-18 | 314.55 |
| 2025-02-06 | 2025-02-12 | 314.7 |
| 2025-02-02 | 2025-02-05 | 314.35 |
| 2025-01-31 | 2025-02-01 | 314.28 |
| 2025-01-30 | 2025-01-30 | 331.21 |
| 2025-01-29 | 2025-01-29 | 83.83 |
| 2024-12-31 | 2025-01-01 | 6.82 |
| 2024-12-28 | 2024-12-30 | 8.98 |
| 2024-12-11 | 2024-12-27 | 15.98 |
| 2024-12-10 | 2024-12-10 | 0.98 |
| 2024-12-08 | 2024-12-09 | 171.52 |
| 2024-12-06 | 2024-12-07 | 235.4 |
| 2024-12-05 | 2024-12-05 | 293.83 |
| 2024-12-04 | 2024-12-04 | 357.21 |
| 2024-12-03 | 2024-12-03 | 528.98 |
| 2024-11-29 | 2024-12-02 | 528.42 |
| 2024-11-28 | 2024-11-28 | 528.0 |
| 2024-11-17 | 2024-11-22 | 31.99 |
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.
Deivisilvestra, UAB (code 305902630) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €63.9K, up 5.0% year on year and 22.4% over two years. However, profitability remained negative, with net loss of €24.7K and a profit margin of -38.6%. The business has moved from a modest loss in 2023 of €597 on revenue of €52.2K to a much larger loss in 2024 of €32.5K, before narrowing the deficit in 2025. This shows that sales have grown steadily, while cost pressure still weighs on results. At year-end 2025, total assets were €21.2K, equity was -€57.8K, and liabilities stood at €78.9K. Asset growth was supported by a rise in long-term assets to €13.5K. Revenue per employee was €12.8K, while profit per employee was -€4.9K. Asset turnover was 3.02x, indicating relatively efficient use of assets in generating sales. Profitability ratios should be interpreted cautiously because negative equity distorts return and leverage measures.