Despera - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 9,367 | 13,675 | 9,084 | 8,400 | 12,630 | 15,370 | 15,580 | 14,660 |
| Profit before tax | 770 | 3,275 | 2,700 | 1,557 | 756 | 2,599 | 1,076 | 78 |
| Net profit | 770 | 3,275 | 2,700 | 1,557 | 756 | 2,599 | 1,076 | 78 |
| Equity | -5,257 | -1,982 | 718 | 2,275 | 3,031 | 5,630 | 6,706 | 6,784 |
| Liabilities | 8,287 | 5,297 | 5,254 | 5,324 | 294 | 340 | 392 | 467 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,025 | 3,310 | 5,967 | 7,594 | 3,320 | 5,963 | 7,098 | 7,251 |
| Total assets | 3,025 | 3,310 | 5,967 | 7,594 | 3,320 | 5,963 | 7,098 | 7,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 867 | 789 | 977 |
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Financial indicators
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| Revenue change y/y | +36.4% | +46.0% | -33.6% | -7.5% | +50.4% | +21.7% | +1.4% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 98.9% | 45.2% | 20.5% | 22.8% | 43.6% | 15.2% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 376.0% | 68.4% | 24.9% | 46.2% | 16.0% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 23.9% | 29.7% | 18.5% | 6.0% | 16.9% | 6.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 23.9% | 29.7% | 18.5% | 6.0% | 16.9% | 6.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.3 | 2.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,684 | 6,838 | 4,542 | 4,200 | 6,315 | 7,685 | 7,790 | 7,330 |
Sales revenue
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Despera - Social security debts
The company had no debts to Sodra
Despera - 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.
Despera, UAB (code 134647465) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €14.7K and net profit of €78, which implies a very thin profit margin of 0.5%. Revenue declined by 5.9% year on year and by 4.6% over two years, indicating a modest downward trend. Profitability weakened more sharply, falling from €2.6K in 2023 to €1.1K in 2024 and then to €78 in 2025. The balance sheet remained small but stable: total assets were €7.3K, equity €6.8K and liabilities €467. The equity ratio stood at 93.6%, while debt-to-equity was 0.07, showing limited leverage. Asset turnover was 2.02x, suggesting efficient use of the asset base. Based on the available staffing metric, revenue per employee was €7.3K and profit per employee was €39 in 2025.