Demerka - Company finances
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EUR
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2024
From: 2024-02-07
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 50,930 | 52,320 |
| Profit before tax | 20,181 | 235 |
| Net profit | 20,181 | 221 |
| Equity | 20,181 | 20,402 |
| Liabilities | 485 | 1,523 |
| Non-current assets | 0 | 0 |
| Current assets | 20,666 | 21,925 |
| Total assets | 20,666 | 21,925 |
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Taxes paid
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| STI taxes | - | 34 |
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Financial indicators
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| Revenue change y/y | - | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Demerka - Social security debts
The company had no debts to Sodra
Demerka - 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.
Demerka, MB (company code 306676981) is a Lithuanian small partnership operating in rental and leasing of water transport equipment. In 2025, the company generated revenue of €52.3K, up 2.7% year on year from €50.9K in 2024. Net profit decreased sharply to €221 in 2025 from €20.2K in 2024, reducing the profit margin to 0.4% from 39.6% a year earlier. This shows that revenue remained broadly stable, while profitability weakened significantly in the latest financial year. Over the two-year period, the business moved from a strongly profitable result in 2024 to a near break-even outcome in 2025. At the end of 2025, total assets stood at €21.9K, supported by equity of €20.4K and liabilities of €1.5K. The equity ratio was 93.0%, debt-to-equity was 0.07, asset turnover was 2.39x, ROE was 1.1%, and ROA was 1.0%.