Deimonas - Company finances
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EUR
|
2024
From: 2024-01-16
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 | 17,000 | 34,603 |
| Profit before tax | 4,374 | 10,958 |
| Net profit | 4,374 | 9,869 |
| Equity | 4,384 | 9,953 |
| Liabilities | -34 | 2,209 |
| Non-current assets | 0 | 8,008 |
| Current assets | 4,350 | 4,154 |
| Total assets | 4,350 | 12,162 |
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Financial indicators
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| Revenue change y/y | - | +103.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.6% | 81.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Deimonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-25 | 2026-04-30 | 168.18 |
Deimonas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Deimonas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.58 |
| 2026-02-21 | 2026-03-02 | 7.0 |
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.
Deimonas, MB (code 306661449) is a Lithuanian small partnership operating in research and development in technical sciences. In 2025, the company generated revenue of EUR 34.6K, up 103.5% year on year from EUR 17.0K in 2024. Net profit reached EUR 9.9K in 2025, compared with EUR 4.4K a year earlier, while the profit margin improved to 28.5% from 25.7%. The 2025 result also shows a stronger operating scale over a full 364-day period. Over the two-year period, both revenue and profit followed a clear upward trend, indicating growth in business activity and improved profitability. At the end of 2025, total assets stood at EUR 12.2K, including EUR 8.0K in long-term assets and EUR 4.2K in short-term assets. Equity amounted to EUR 10.0K and liabilities to EUR 2.2K, leaving the balance sheet well capitalised. Key ratios for 2025 were strong, with return on equity at 99.2%, return on assets at 81.2%, debt-to-equity at 0.22, equity ratio at 81.8%, and asset turnover at 2.85x.