Developace - Company finances
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EUR
|
2023
From: 2023-12-05
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 | - | 410,053 | 320,101 |
| Profit before tax | - | - | - |
| Net profit | 0 | 120,039 | 1,500 |
| Equity | 1,000 | 121,039 | 72,539 |
| Liabilities | 0 | 58,158 | 241,418 |
| Non-current assets | 0 | 4,007 | 140,853 |
| Current assets | 1,000 | 175,190 | 171,316 |
| Total assets | 1,000 | 179,197 | 312,169 |
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Taxes paid
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|||
| STI taxes | - | 260 | 29,928 |
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Financial indicators
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| Revenue change y/y | - | - | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 67.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.2% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.3% | 0.5% |
| 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. | - | 0.5 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 410,053 | 225,948 |
Sales revenue
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Developace - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-10 | 69.20 |
| 2026-07-16 | 2026-07-17 | 69.20 |
| 2025-09-16 | 2025-09-25 | 13.14 |
Developace - 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.
Developace, UAB (company code 306640533) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In the latest financial year, 2025, the company generated revenue of €320.1K and net profit of €1.5K, which resulted in a profit margin of 0.5%. Revenue declined by 21.9% year on year from €410.1K in 2024, while profit also weakened materially from €120.0K to €1.5K. Over the two-year period, the business moved from a strong profitability position in 2024 to a much thinner result in 2025. The balance sheet expanded to €312.2K in total assets from €179.2K a year earlier, supported by a rise in long-term assets to €140.9K. Equity stood at €72.5K, compared with liabilities of €241.4K, indicating a higher leverage position than in 2024. Key ratios for 2025 show return on equity of 2.1%, return on assets of 0.5%, debt-to-equity of 3.33, and asset turnover of 1.03x. Revenue per employee was €320.1K, with profit per employee of €1.5K.