Deosa - Company finances
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EUR
|
2023
From: 2023-02-08
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 | 49,976 | 59,883 | 192,415 |
| Profit before tax | - | - | - |
| Net profit | 26,572 | 1,492 | 50,680 |
| Equity | 29,072 | 30,564 | 69,915 |
| Liabilities | 9,434 | 2,294 | 6,578 |
| Non-current assets | 11,056 | 9,608 | 8,159 |
| Current assets | 27,175 | 23,017 | 68,043 |
| Total assets | 38,231 | 32,625 | 76,202 |
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Taxes paid
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|||
| STI taxes | 629 | 12,319 | 39,536 |
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Financial indicators
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| Revenue change y/y | - | +19.8% | +221.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.5% | 4.6% | 66.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.4% | 4.9% | 72.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.2% | 2.5% | 26.3% |
| 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. | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,303 | 29,942 | 96,208 |
Sales revenue
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Deosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 269.57 |
| 2024-09-17 | 2024-09-19 | 186.36 |
Deosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 449.76 |
| 2025-03-09 | 2025-03-10 | 81.78 |
| 2025-03-08 | 2025-03-08 | 93.38 |
| 2025-03-07 | 2025-03-07 | 1315.7 |
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.
Deosa, UAB (code 306242351) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €192.4K and net profit of €50.7K, corresponding to a profit margin of 26.3%. This represents a strong improvement from 2024, when revenue was €59.9K and net profit €1.5K, and also from 2023, when revenue was €50.0K and net profit €26.6K. Revenue increased by 221.3% year on year in 2025 and by 285.0% over two years. The balance sheet also strengthened: total assets reached €76.2K, equity €69.9K and liabilities €6.6K. The equity ratio was 91.8%, with a debt-to-equity ratio of 0.09, indicating a conservative capital structure. Return on equity was 72.5% and return on assets 66.5%, while asset turnover stood at 2.53x. Revenue per employee was €96.2K and profit per employee €25.3K.