Damista - Company finances
|
EUR
|
2024
From: 2024-05-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,575 | 91,942 |
| Profit before tax | 2,602 | 62,849 |
| Net profit | 2,602 | 59,078 |
| Equity | 5,102 | 197,055 |
| Liabilities | 144,749 | 87,919 |
| Non-current assets | 82,815 | 82,815 |
| Current assets | 67,036 | 202,159 |
| Total assets | 149,851 | 284,974 |
|
Taxes paid
|
||
| STI taxes | - | 10,496 |
|
Financial indicators
|
||
| Revenue change y/y | - | +259.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.0% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 64.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 68.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,788 | 42,434 |
Sales revenue
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Damista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 95.49 |
| 2026-01-21 | 2026-01-27 | 189.56 |
| 2026-01-16 | 2026-01-20 | 187.25 |
| 2026-01-01 | 2026-01-15 | 94.54 |
| 2025-12-16 | 2025-12-30 | 94.54 |
| 2025-11-18 | 2025-12-01 | 190.16 |
| 2025-10-23 | 2025-11-17 | 95.62 |
| 2025-10-16 | 2025-10-22 | 95.32 |
| 2025-09-25 | 2025-10-15 | 0.78 |
| 2025-09-16 | 2025-09-24 | 95.32 |
| 2025-09-07 | 2025-09-15 | 0.78 |
| 2025-08-31 | 2025-09-03 | 0.78 |
| 2025-08-28 | 2025-08-29 | 95.32 |
| 2025-08-20 | 2025-08-27 | 0.78 |
| 2025-08-19 | 2025-08-19 | 95.32 |
| 2025-07-24 | 2025-08-18 | 0.78 |
| 2025-05-16 | 2025-05-29 | 94.54 |
| 2025-04-30 | 2025-04-30 | 98.56 |
| 2025-04-24 | 2025-04-29 | 100.01 |
| 2025-04-16 | 2025-04-23 | 98.56 |
| 2025-03-18 | 2025-03-31 | 188.90 |
| 2025-02-18 | 2025-03-17 | 90.35 |
| 2025-01-02 | 2025-01-13 | 9.27 |
| 2024-12-22 | 2024-12-31 | 9.27 |
| 2024-12-17 | 2024-12-20 | 9.27 |
| 2024-11-18 | 2024-12-16 | 6.53 |
| 2024-10-24 | 2024-11-17 | 3.79 |
| 2024-10-16 | 2024-10-23 | 3.72 |
| 2024-09-17 | 2024-10-15 | 0.98 |
| 2024-08-19 | 2024-08-21 | 8.24 |
| 2024-07-24 | 2024-08-18 | 5.50 |
| 2024-07-16 | 2024-07-23 | 5.48 |
| 2024-06-18 | 2024-07-15 | 2.74 |
Damista - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Damista is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.52 |
| 2026-07-16 | 2026-07-26 | 1.04 |
| 2026-07-03 | 2026-07-15 | 1.37 |
| 2026-06-30 | 2026-07-02 | 3312.61 |
| 2026-06-26 | 2026-06-29 | 3312.13 |
| 2026-06-02 | 2026-06-25 | 1681.74 |
| 2026-06-01 | 2026-06-01 | 1681.29 |
| 2026-05-28 | 2026-05-31 | 1678.59 |
| 2026-05-26 | 2026-05-27 | 0.59 |
| 2026-04-22 | 2026-04-27 | 0.99 |
| 2026-03-29 | 2026-04-21 | 0.37 |
| 2026-03-18 | 2026-03-27 | 1.52 |
| 2026-03-08 | 2026-03-17 | 0.74 |
| 2026-03-02 | 2026-03-07 | 1426.83 |
| 2026-02-27 | 2026-03-01 | 0.72 |
| 2026-02-21 | 2026-02-26 | 0.32 |
| 2026-02-14 | 2026-02-20 | 77.01 |
| 2026-01-27 | 2026-02-13 | 0.61 |
| 2026-01-23 | 2026-01-23 | 31.83 |
| 2026-01-16 | 2026-01-22 | 78.39 |
| 2026-01-09 | 2026-01-15 | 0.48 |
| 2026-01-08 | 2026-01-08 | 205.77 |
| 2026-01-01 | 2026-01-07 | 216.4 |
| 2025-11-20 | 2025-11-25 | 192.67 |
| 2025-11-15 | 2025-11-19 | 79.67 |
| 2025-11-06 | 2025-11-14 | 1.76 |
| 2025-11-02 | 2025-11-05 | 1091.79 |
| 2025-10-30 | 2025-11-01 | 1696.98 |
| 2025-10-24 | 2025-10-29 | 5.54 |
| 2025-10-16 | 2025-10-23 | 636.89 |
| 2025-10-02 | 2025-10-15 | 1536.31 |
| 2025-09-30 | 2025-10-01 | 1526.25 |
| 2025-09-28 | 2025-09-29 | 1526.09 |
| 2025-09-26 | 2025-09-26 | 1134.68 |
| 2025-09-16 | 2025-09-25 | 1212.59 |
| 2025-09-01 | 2025-09-15 | 1134.68 |
| 2025-08-31 | 2025-08-31 | 1132.42 |
| 2025-08-28 | 2025-08-30 | 1623.09 |
| 2025-08-03 | 2025-08-19 | 1611.48 |
| 2025-08-01 | 2025-08-02 | 1704.58 |
| 2025-07-29 | 2025-07-31 | 1703.2 |
| 2025-07-28 | 2025-07-28 | 1701.82 |
| 2025-07-02 | 2025-07-27 | 8.82 |
| 2025-07-01 | 2025-07-01 | 5420.15 |
| 2025-06-28 | 2025-06-30 | 5414.27 |
| 2025-06-06 | 2025-06-27 | 0.8 |
| 2025-06-02 | 2025-06-05 | 601.8 |
| 2025-05-29 | 2025-06-01 | 601.0 |
| 2025-05-24 | 2025-05-28 | 3.0 |
| 2025-05-17 | 2025-05-23 | 0.8 |
| 2025-05-01 | 2025-05-16 | 582.4 |
| 2025-04-28 | 2025-04-30 | 581.6 |
| 2025-04-11 | 2025-04-27 | 1.6 |
| 2025-04-02 | 2025-04-10 | 607.31 |
| 2025-03-29 | 2025-04-01 | 606.35 |
| 2025-03-19 | 2025-03-28 | 0.35 |
| 2025-03-16 | 2025-03-18 | 2.56 |
| 2025-03-05 | 2025-03-15 | 2.36 |
| 2025-03-02 | 2025-03-04 | 168.15 |
| 2025-02-28 | 2025-03-01 | 168.1 |
| 2024-12-12 | 2024-12-12 | 4213.78 |
| 2024-12-11 | 2024-12-11 | 4212.66 |
| 2024-12-10 | 2024-12-10 | 4211.54 |
| 2024-12-08 | 2024-12-09 | 4208.18 |
| 2024-12-06 | 2024-12-07 | 4207.06 |
| 2024-12-03 | 2024-12-05 | 4203.7 |
| 2024-12-01 | 2024-12-02 | 4200.34 |
| 2024-11-29 | 2024-11-30 | 4199.22 |
| 2024-11-27 | 2024-11-28 | 4163.0 |
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.
Damista, UAB (code 306745032) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €91.9K and net profit of €59.1K, compared with revenue of €25.6K and net profit of €2.6K in 2024. This indicates strong year-on-year revenue growth of 259.5% and a much sharper improvement in profitability. The net profit margin reached 64.3% in 2025, versus 10.2% in 2024. Balance sheet strength also improved materially: total assets increased to €285.0K from €149.9K, while equity rose to €197.1K from €5.1K and liabilities declined to €87.9K from €144.7K. The latest ratios show a solid capital structure, with equity ratio at 69.2% and debt-to-equity at 0.45. Return on equity was 30.0% and return on assets 20.7% in 2025. Asset turnover stood at 0.32x, and revenue per employee was €46.0K, with profit per employee of €29.5K.