Debesyno Inžinerija - Company finances
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EUR
|
2023
From: 2023-02-06
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 | 77,797 | 87,142 | 93,971 |
| Profit before tax | 20,488 | 35,390 | 31,931 |
| Net profit | 20,488 | 33,604 | 29,688 |
| Equity | 20,588 | 41,292 | 33,046 |
| Liabilities | 119 | 2,161 | 42,388 |
| Non-current assets | 3,190 | 3,373 | 55,268 |
| Current assets | 17,517 | 40,080 | 20,166 |
| Total assets | 20,707 | 43,453 | 75,434 |
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Taxes paid
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|||
| STI taxes | - | 64 | 2,107 |
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Financial indicators
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| Revenue change y/y | - | +12.0% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 77.3% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 81.4% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 38.6% | 31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 40.6% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Debesyno Inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-11 | 2026-06-24 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-17 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-14 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 152.85 |
| 2025-08-31 | 2025-09-01 | 80.40 |
| 2025-08-01 | 2025-08-30 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 80.40 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-09-03 | 2024-09-30 | 64.10 |
| 2024-07-02 | 2024-07-31 | 64.10 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Debesyno Inžinerija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Debesyno Inžinerija is: 24 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 24.05 |
| 2026-08-31 | 2026-09-01 | 23.99 |
| 2026-08-30 | 2026-08-30 | 23.99 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.23 |
| 2026-07-07 | 2026-07-25 | 475.06 |
| 2026-07-06 | 2026-07-06 | 475.06 |
| 2026-06-29 | 2026-07-05 | 474.41 |
| 2026-06-02 | 2026-06-28 | 0.01 |
| 2026-06-01 | 2026-06-01 | 25.27 |
| 2026-05-28 | 2026-05-31 | 25.22 |
| 2026-05-25 | 2026-05-27 | 0.21 |
| 2026-05-19 | 2026-05-24 | 0.18 |
| 2026-05-17 | 2026-05-18 | 21.37 |
| 2026-05-13 | 2026-05-16 | 22.15 |
| 2026-05-01 | 2026-05-12 | 22.03 |
| 2026-04-30 | 2026-04-30 | 22.0 |
| 2026-02-03 | 2026-02-03 | 24.05 |
| 2026-01-29 | 2026-02-02 | 24.01 |
| 2025-11-28 | 2025-12-28 | 0.01 |
| 2025-10-30 | 2025-11-25 | 0.03 |
| 2025-09-28 | 2025-10-29 | 0.05 |
| 2025-09-27 | 2025-09-27 | 0.04 |
| 2025-09-25 | 2025-09-26 | 0.18 |
| 2025-08-18 | 2025-08-28 | 0.18 |
| 2025-08-14 | 2025-08-17 | 0.06 |
| 2025-08-01 | 2025-08-13 | 25.06 |
| 2025-07-28 | 2025-07-31 | 25.0 |
| 2025-07-01 | 2025-07-01 | 3.41 |
| 2025-06-29 | 2025-06-30 | 23.36 |
| 2025-06-25 | 2025-06-28 | 3.36 |
| 2025-06-19 | 2025-06-24 | 1783.48 |
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.
Debesyno Inžinerija, MB (code 306239316) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €94.0K, up 7.8% year on year and 20.8% over two years. Net profit reached €29.7K, following €33.6K in 2024 and €20.5K in 2023, showing a generally profitable three-year trajectory despite some moderation in the latest year. The 2025 net profit margin was 31.6%, compared with 38.6% in 2024 and 26.3% in 2023. At year-end 2025, total assets stood at €75.4K, equity at €33.0K and liabilities at €42.4K. The balance sheet expanded notably from 2024, when assets were €43.5K and liabilities €2.2K, reflecting a larger and more leveraged position. Key ratios for 2025 indicate strong efficiency, with return on equity at 89.8%, return on assets at 39.4%, debt to equity at 1.28 and asset turnover at 1.25x. Revenue per employee was €94.0K, and profit per employee was €29.7K.