Demikasa lt - Company finances
|
EUR
|
2024
From: 2024-02-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 55,364 | 962,072 |
| Profit before tax | 15,654 | 149,053 |
| Net profit | 15,654 | 123,882 |
| Equity | 15,654 | 139,537 |
| Liabilities | 21,988 | 129,114 |
| Non-current assets | 794 | 41,764 |
| Current assets | 36,848 | 226,887 |
| Total assets | 37,642 | 268,651 |
|
Taxes paid
|
||
| STI taxes | - | 8,723 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1637.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.6% | 46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Demikasa lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Demikasa lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-03 | 6.8 |
| 2026-06-30 | 2026-06-30 | 13.6 |
| 2026-06-28 | 2026-06-29 | 12599.49 |
| 2026-06-01 | 2026-06-27 | 2.49 |
| 2026-02-21 | 2026-02-21 | 640.34 |
| 2025-11-12 | 2025-11-20 | 3.36 |
| 2025-11-06 | 2025-11-07 | 4328.98 |
| 2025-11-02 | 2025-11-05 | 4324.5 |
| 2025-10-30 | 2025-11-01 | 4321.14 |
| 2025-06-11 | 2025-06-19 | 6.0 |
| 2025-06-02 | 2025-06-10 | 1473.0 |
| 2025-05-29 | 2025-06-01 | 1471.0 |
| 2025-05-17 | 2025-05-19 | 199.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.