Despina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 135,525 | 145,496 | 201,561 | 137,121 | 107,119 | 90,621 | 94,934 | 123,267 |
| Profit before tax | 4,716 | 1,755 | 23,600 | 6,261 | -3,444 | 5,569 | 8,464 | 23,175 |
| Net profit | 4,460 | 1,650 | 22,263 | 5,945 | -3,444 | 5,254 | 8,024 | 21,901 |
| Equity | 29,546 | 25,696 | 45,459 | 45,904 | 36,960 | 31,213 | 39,237 | 61,138 |
| Liabilities | 30,434 | 27,016 | 23,479 | 13,498 | 26,370 | 17,510 | 9,575 | 6,704 |
| Non-current assets | 13,145 | 9,873 | 5,528 | 1,181 | 4 | 4 | 4 | 4 |
| Current assets | 46,835 | 42,839 | 63,410 | 58,221 | 62,658 | 48,587 | 48,657 | 67,688 |
| Total assets | 59,980 | 52,712 | 68,938 | 59,402 | 62,662 | 48,591 | 48,661 | 67,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,312 | 15,765 | 23,430 |
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Financial indicators
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| Revenue change y/y | -4.1% | +7.4% | +38.5% | -32.0% | -21.9% | -15.4% | +4.8% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 3.1% | 32.3% | 10.0% | -5.5% | 10.8% | 16.5% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 6.4% | 49.0% | 13.0% | -9.3% | 16.8% | 20.5% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.1% | 11.0% | 4.3% | -3.2% | 5.8% | 8.5% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 1.2% | 11.7% | 4.6% | -3.2% | 6.1% | 8.9% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 0.5 | 0.3 | 0.7 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,175 | 48,499 | 67,187 | 45,707 | 40,169 | 90,621 | 94,934 | 123,267 |
Sales revenue
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Despina - Social security debts
The company had no debts to Sodra
Despina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-07 | 2025-01-24 | 0.05 |
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.
Despina, UAB (code 135951161) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €123.3K and net profit of €21.9K, compared with €94.9K revenue and €8.0K net profit in 2024 and €90.6K revenue and €5.3K net profit in 2023. This shows a clear two-year growth trend, with revenue up 29.8% year on year in 2025 and 36.0% higher than two years earlier. Profitability also improved significantly, with the net profit margin rising to 17.8% from 8.5% in 2024 and 5.8% in 2023. Balance sheet strength improved as equity increased to €61.1K in 2025, while liabilities declined to €6.7K. Total assets rose to €67.7K, supported mainly by short-term assets, with long-term assets remaining at €4. Key ratios were strong in 2025, including ROE of 35.8%, ROA of 32.4%, debt-to-equity of 0.11, and asset turnover of 1.82x. Revenue per employee was €123.3K, with profit per employee of €21.9K.