Deimantė, MB - financials and debts

Company age: 3 y. 5 mo.

Update

Deimantė - Company finances

EUR
2023
From: 2023-05-10
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,997 17,087 20,731
Profit before tax 2,376 5,083 1,531
Net profit 2,212 4,752 1,112
Equity 2,212 6,964 8,076
Liabilities 164 461 436
Non-current assets 0 0 0
Current assets 2,376 7,425 8,512
Total assets 2,376 7,425 8,512
Taxes paid
STI taxes - 168 869
Financial indicators
Revenue change y/y - +144.2% +21.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.1% 64.0% 13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 68.2% 13.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.6% 27.8% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.0% 29.7% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Deimantė - Social security debts

The company had no debts to Sodra

Deimantė - 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.
Deimante, MB (code 306316257) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of EUR 20.7K, up 21.3% year on year and 196.3% over two years, showing a clear expansion from EUR 7.0K in 2023 and EUR 17.1K in 2024. Net profit in 2025 was EUR 1.1K, compared with EUR 2.2K in 2023 and EUR 4.8K in 2024, while the profit margin narrowed to 5.4% from 27.8% in 2024 and 31.6% in 2023. The latest year therefore combined higher turnover with lower profitability. At the end of 2025, total assets were EUR 8.5K and equity EUR 8.1K, with liabilities of EUR 436. The equity ratio stood at 94.9% and debt-to-equity at 0.05, indicating a very lightly leveraged balance sheet. Return on equity was 13.8%, return on assets 13.1%, and asset turnover 2.44x, supported by the company’s asset-light structure.