Disolis - 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 | 139,832 | 163,203 | 180,880 | 214,699 | 218,494 | 258,604 | 268,834 | 284,373 |
| Profit before tax | - | - | - | - | - | - | 32,544 | 63,606 |
| Net profit | 6,787 | 20,698 | 39,875 | 34,352 | 50,706 | 60,349 | 31,930 | 59,726 |
| Equity | 59,088 | 67,768 | 79,643 | 76,996 | 107,702 | 128,051 | 109,981 | 119,706 |
| Liabilities | 1,096 | 1,453 | 1,045 | 1,856 | 2,927 | 0 | 2,453 | 5,842 |
| Non-current assets | 3,568 | 24,800 | 19,699 | 15,911 | 9,662 | 5,068 | 18,075 | 12,694 |
| Current assets | 76,643 | 79,208 | 90,836 | 101,392 | 137,445 | 163,629 | 154,830 | 161,252 |
| Total assets | 80,211 | 104,008 | 110,535 | 117,303 | 147,107 | 168,697 | 172,905 | 173,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,756 | 39,187 | 42,635 |
| Social insurance contributions | - | - | - | - | - | 31,368 | 35,066 | 38,083 |
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Financial indicators
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| Revenue change y/y | +12.3% | +16.7% | +10.8% | +18.7% | +1.8% | +18.4% | +4.0% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 19.9% | 36.1% | 29.3% | 34.5% | 35.8% | 18.5% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 30.5% | 50.1% | 44.6% | 47.1% | 47.1% | 29.0% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 12.7% | 22.0% | 16.0% | 23.2% | 23.3% | 11.9% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.1% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,170 | 11,942 | 13,825 | 16,515 | 18,082 | 23,871 | 25,808 | 27,520 |
Sales revenue
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Disolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.67 |
Disolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-02-13 | 0.06 |
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.
Disolis, UAB (code 153740454) is a Private Limited Liability Company engaged in general medical practice activities. In the latest financial year, 2025, revenue increased to €284.4K, up 5.8% year on year and 10.0% compared with 2023. Net profit reached €59.7K, recovering from €31.9K in 2024 and slightly below the €60.3K achieved in 2023. Profitability improved strongly in 2025, with a net profit margin of 21.0% after 11.9% in 2024 and 23.3% in 2023. The balance sheet remained stable, with total assets of €173.9K at year-end 2025 versus €172.9K in 2024 and €168.7K in 2023. Equity stood at €119.7K and liabilities at €5.8K, supporting a high equity ratio of 68.8% and low leverage, reflected in a debt-to-equity ratio of 0.05. Efficiency indicators were also solid, with ROE at 49.9%, ROA at 34.3%, and asset turnover at 1.63x. Revenue per employee was €28.4K and profit per employee €6.0K.