Debesų chemija - Company finances
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EUR
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2023
From: 2023-06-07
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 | 3,000 | 11,722 | 22,824 |
| Profit before tax | 49 | -13 | 4,764 |
| Net profit | 49 | -13 | 4,478 |
| Equity | 49 | 36 | 4,514 |
| Liabilities | 0 | 0 | 3,523 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 49 | 36 | 8,037 |
| Total assets | 49 | 36 | 8,037 |
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Financial indicators
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| Revenue change y/y | - | +290.7% | +94.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -36.1% | 55.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -36.1% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -0.1% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -0.1% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Debesų chemija - Social security debts
The company had no debts to Sodra
Debesų chemija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Debesų chemija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-09-02 | 0.08 |
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.
Debesu chemija, MB (code 306335097) is a Small partnership engaged in the wholesale of other chemical products. In 2025, the latest financial year, the company generated revenue of €22.8K, up 94.7% year on year and 660.8% over two years. Net profit reached €4.5K, with a profit margin of 19.6%, compared with a loss of €13 in 2024 and a profit of €49 in the 2023 period. The business therefore moved from very small-scale and near break-even activity in 2023 to stronger profitability in 2025. Balance sheet figures at the end of 2025 show total assets of €8.0K, equity of €4.5K and liabilities of €3.5K. The equity ratio stood at 56.2%, while debt-to-equity was 0.78. Asset turnover was 2.84x, indicating that the company generated multiple times its asset base in revenue. ROE was 99.2% and ROA 55.7%, reflecting the strong profit achieved relative to the still modest balance sheet base.