DEMAX LT - Company finances
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EUR
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2023
From: 2023-05-03
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 | 9,920 | 29,175 | 44,313 |
| Profit before tax | -4,417 | 5,721 | 351 |
| Net profit | -4,417 | 5,656 | 330 |
| Equity | -4,416 | 1,240 | 1,571 |
| Liabilities | 5,640 | 5,532 | 11,698 |
| Non-current assets | 276 | 166 | 56 |
| Current assets | 948 | 6,606 | 13,213 |
| Total assets | 1,224 | 6,772 | 13,269 |
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Financial indicators
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| Revenue change y/y | - | +194.1% | +51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -360.9% | 83.5% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 456.1% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.5% | 19.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.5% | 19.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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DEMAX LT - Social security debts
The company had no debts to Sodra
DEMAX LT - 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.
DEMAX LT, MB (code 306310133) is a Small partnership operating in logistics service activities. In 2025, revenue increased to €44.3K, up 51.9% year on year and 346.7% over two years, showing a strong expansion in turnover. Profitability remained positive, but net profit declined to €330 after €5.7K in 2024, and the 2025 net profit margin narrowed to 0.7%. This followed a sharp improvement from 2023, when the company generated €9.9K of revenue and recorded a €4.4K loss over a 242-day period. The balance sheet also expanded in 2025, with total assets rising to €13.3K from €6.8K in 2024. Equity stood at €1.6K and liabilities at €11.7K, indicating a leveraged capital structure and a debt-to-equity ratio of 7.45. The equity ratio was 11.8%, while asset turnover reached 3.34x. Return on equity was 21.0% and return on assets 2.5%, reflecting modest earnings on a very small capital base.