DISONA, UAB - financials and debts

Company age: 30 y. 3 mo.

Update

DISONA - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,769 3,298 11,818 9,910 11,298 -
Profit before tax -34,219 -28,425 -18,517 -24,566 -8,546 0
Net profit -34,219 -28,425 -18,517 -24,566 -8,546 0
Equity 437,340 408,915 390,398 365,832 357,289 0
Liabilities 140,981 134,417 133,807 118,868 119,443 0
Non-current assets 419,548 410,526 399,821 263,097 253,619 0
Current assets 158,773 132,806 124,384 221,603 223,113 0
Total assets 578,321 543,332 524,205 484,700 476,732 0
Taxes paid
Social insurance contributions - - - - - -
Financial indicators
Revenue change y/y -20.3% -51.3% +258.3% -16.1% +14.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.9% -5.2% -3.5% -5.1% -1.8% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.8% -7.0% -4.7% -6.7% -2.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. -505.5% -861.9% -156.7% -247.9% -75.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -505.5% -861.9% -156.7% -247.9% -75.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.3 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,385 1,649 5,909 4,955 753 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DISONA - Social security debts

The company had no debts to Sodra

DISONA - 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.