DISPLĖJAUS SISTEMOS - 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 | 2,357,958 | 2,821,756 | 2,185,765 | 2,320,362 | 2,992,633 | 3,845,816 | 3,356,561 | 3,329,541 |
| Profit before tax | 1,437,262 | 231,023 | 121,844 | 180,555 | 321,655 | 550,055 | 550,475 | 603,745 |
| Net profit | 1,422,995 | 189,424 | 102,798 | 152,811 | 272,647 | 467,038 | 467,409 | 506,238 |
| Equity | 1,228,796 | 1,183,220 | 1,168,018 | 970,830 | 1,172,877 | 1,439,326 | 1,344,264 | 1,289,326 |
| Liabilities | 286,058 | 147,528 | 114,424 | 427,795 | 752,084 | 476,433 | 139,858 | 312,167 |
| Non-current assets | 261,634 | 314,644 | 265,423 | 506,103 | 464,181 | 391,572 | 279,700 | 257,235 |
| Current assets | 1,245,788 | 1,008,683 | 1,004,763 | 880,593 | 1,430,232 | 1,523,403 | 1,184,452 | 1,325,357 |
| Total assets | 1,507,422 | 1,323,327 | 1,270,186 | 1,386,696 | 1,894,413 | 1,914,975 | 1,464,152 | 1,582,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 625,678 | 850,852 | 674,815 |
| Social insurance contributions | - | - | - | - | - | 163,851 | 168,232 | 171,050 |
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Financial indicators
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| Revenue change y/y | +7.2% | +19.7% | -22.5% | +6.2% | +29.0% | +28.5% | -12.7% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% | 14.3% | 8.1% | 11.0% | 14.4% | 24.4% | 31.9% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.8% | 16.0% | 8.8% | 15.7% | 23.2% | 32.4% | 34.8% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.3% | 6.7% | 4.7% | 6.6% | 9.1% | 12.1% | 13.9% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.0% | 8.2% | 5.6% | 7.8% | 10.7% | 14.3% | 16.4% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,562 | 97,023 | 94,011 | 106,276 | 115,101 | 152,310 | 134,262 | 144,240 |
Sales revenue
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DISPLĖJAUS SISTEMOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 16079.86 |
| 2021-12-16 | 2021-12-16 | 1940.15 |
DISPLĖJAUS SISTEMOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 5.75 |
| 2025-12-18 | 2025-12-29 | 5.75 |
| 2025-04-09 | 2025-05-24 | 0.14 |
| 2025-04-03 | 2025-04-08 | 37.05 |
| 2025-04-02 | 2025-04-02 | 37.23 |
| 2025-03-28 | 2025-04-01 | 37.17 |
| 2025-03-26 | 2025-03-27 | 6.33 |
| 2025-03-20 | 2025-03-25 | 30.84 |
| 2025-03-15 | 2025-03-17 | 30.84 |
| 2024-10-10 | 2024-10-16 | 47029.24 |
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.
DISPLEJAUS SISTEMOS, UAB (code 141569515) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated €3.33M in revenue and €506.2K in net profit, with a profit margin of 15.2%. Revenue declined slightly by 0.8% year on year and was 13.4% below the 2023 level, while profitability improved steadily over the three-year period. Net profit increased from €467.0K in 2023 to €467.4K in 2024 and €506.2K in 2025, supported by rising pre-tax profit and a stronger margin. The balance sheet remained solid, with total assets of €1.58M, equity of €1.29M and liabilities of €312.2K in 2025. Equity represented 81.5% of assets, and debt to equity was 0.24. Return on equity was 39.3% and return on assets 32.0%, while asset turnover stood at 2.10x. Revenue per employee was €144.8K and profit per employee was €22.0K, indicating solid operating productivity.