Deimosa - Company finances
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EUR
|
2022
From: 2022-09-12
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 | 0 | 11,583 | 34,178 | 43,117 |
| Profit before tax | 0 | - | - | - |
| Net profit | 0 | 2,204 | 1,450 | 126,482 |
| Equity | 2,500 | 4,704 | 6,154 | 132,636 |
| Liabilities | 0 | 0 | 0 | 52,432 |
| Non-current assets | 0 | 1,500 | 1,500 | 1,500 |
| Current assets | 2,500 | 13,600 | 8,731 | 183,568 |
| Total assets | 2,500 | 15,100 | 10,231 | 185,068 |
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Taxes paid
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||||
| STI taxes | - | 462 | 7,349 | 18,663 |
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Financial indicators
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| Revenue change y/y | - | - | +195.1% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 14.6% | 14.2% | 68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 46.9% | 23.6% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.0% | 4.2% | 293.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,237 | 12,063 | 18,479 |
Sales revenue
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Deimosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-30 | 2026-04-02 | 55.89 |
| 2026-03-29 | 2026-03-29 | 61.54 |
| 2026-03-17 | 2026-03-27 | 61.54 |
| 2026-02-18 | 2026-03-11 | 61.54 |
| 2025-03-18 | 2025-03-27 | 136.11 |
| 2024-10-24 | 2024-11-17 | 28.73 |
| 2024-10-16 | 2024-10-23 | 27.74 |
| 2024-09-17 | 2024-09-29 | 55.48 |
| 2024-08-19 | 2024-09-10 | 27.74 |
| 2024-07-26 | 2024-07-28 | 135.29 |
| 2024-07-24 | 2024-07-25 | 136.39 |
| 2024-07-16 | 2024-07-23 | 135.29 |
| 2024-06-28 | 2024-07-14 | 135.60 |
| 2023-11-20 | 2023-12-14 | 0.24 |
| 2023-11-16 | 2023-11-19 | 173.24 |
| 2023-10-25 | 2023-11-15 | 1.12 |
| 2023-10-17 | 2023-10-24 | 172.12 |
| 2023-09-18 | 2023-09-28 | 172.12 |
| 2023-08-17 | 2023-08-27 | 172.12 |
| 2023-07-18 | 2023-07-30 | 172.12 |
Deimosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-05 | 2025-07-20 | 5.72 |
| 2025-07-02 | 2025-07-04 | 63.73 |
| 2025-07-01 | 2025-07-01 | 341.91 |
| 2025-06-30 | 2025-06-30 | 337.69 |
| 2025-06-17 | 2025-06-29 | 336.83 |
| 2025-01-30 | 2025-05-24 | 10.15 |
| 2024-12-30 | 2025-01-27 | 14.15 |
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.
Deimosa, UAB (code 306145219) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €43.1K, up 26.1% year on year and 272.2% over two years. Net profit rose sharply to €126.5K from €1.4K in 2024 and €2.2K in 2023, indicating a strong improvement in earnings. The profit margin was exceptionally high in 2025, while earlier margins were 4.2% in 2024 and 19.0% in 2023. At year-end 2025, total assets stood at €185.1K, equity at €132.6K and liabilities at €52.4K, with an equity ratio of 71.7% and debt to equity of 0.40. Return on equity was 95.4% and return on assets 68.3%, supported by asset turnover of 0.23x. The company also reported revenue per employee of €21.6K and profit per employee of €63.2K.