Deivisa - Company finances
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EUR
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2023
From: 2023-02-20
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 | 164,665 | 126,081 | 175,306 |
| Profit before tax | - | - | - |
| Net profit | 19,444 | 12,635 | -8,089 |
| Equity | 21,944 | 34,580 | 26,491 |
| Liabilities | 16,533 | 24,042 | 58,672 |
| Non-current assets | 1,537 | 1,021 | 43,431 |
| Current assets | 36,940 | 52,069 | 40,684 |
| Total assets | 38,477 | 53,090 | 84,115 |
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Taxes paid
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| STI taxes | 10,899 | 1,759 | 6,890 |
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Financial indicators
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| Revenue change y/y | - | -23.4% | +39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.5% | 23.8% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.6% | 36.5% | -30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 10.0% | -4.6% |
| 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. | 0.8 | 0.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,333 | 63,041 | 87,653 |
Sales revenue
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Deivisa - Social security debts
The company had no debts to Sodra
Deivisa - 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.
Deivisa, UAB (code 306249634) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, revenue increased to €175.3K, up 39.0% year on year and 6.5% over two years, but the company moved from profit to loss, posting a net loss of €8.1K and a negative profit margin of 4.6%. The prior years show a mixed trajectory: revenue declined from €164.7K in 2023 to €126.1K in 2024, while net profit eased from €19.4K to €12.6K before turning negative in 2025. The balance sheet expanded materially, with total assets rising to €84.1K in 2025 from €53.1K in 2024 and €38.5K in 2023. Equity stood at €26.5K, liabilities at €58.7K, and the equity ratio was 31.5%, with debt to equity at 2.21. Long-term assets increased to €43.4K, indicating a larger fixed-asset base. Asset turnover reached 2.08x, while revenue per employee was €87.7K and profit per employee was -€4.0K.