Degato - Company finances
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EUR
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2023
From: 2023-01-24
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 | - | 37,404 | 7,862 |
| Profit before tax | -45 | 14,104 | 7,524 |
| Net profit | -45 | 13,399 | 7,524 |
| Equity | 5 | 13,404 | 20,477 |
| Liabilities | 3,800 | 4,504 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,805 | 17,908 | 20,477 |
| Total assets | 3,805 | 17,908 | 20,477 |
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Taxes paid
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| STI taxes | - | - | 705 |
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Financial indicators
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| Revenue change y/y | - | - | -79.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 74.8% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -900.0% | 100.0% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.8% | 95.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.7% | 95.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 760.0 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Degato - Social security debts
The company had no debts to Sodra
Degato - 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.
Degato, MB (code 306229005) is a Lithuanian small partnership operating in activities of freight agents and forwarders. The latest financial year, 2025, shows revenue of €7.9K and net profit of €7.5K, resulting in a very high profit margin of 95.7%. Compared with 2024, revenue declined by 79.0%, while profit remained positive, indicating that the company continued to operate profitably despite a much smaller turnover. In 2024, revenue reached €37.4K and net profit was €13.4K, after a small loss of €45 in 2023. This points to a short track record with a sharp improvement in 2024 followed by a contraction in 2025. At the end of 2025, total assets and equity both amounted to €20.5K, giving an equity ratio of 100.0% and suggesting that the balance sheet was fully financed by equity. Key efficiency indicators for 2025 were ROE of 36.7%, ROA of 36.7% and asset turnover of 0.38x. Staff data were not provided, so revenue per employee cannot be assessed.