Deska - 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
|
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 | 933,773 | 1,242,313 | 1,194,853 | 1,642,246 | 1,247,409 | 1,183,649 | 1,385,313 | 1,303,672 |
| Profit before tax | 24,556 | 25,296 | 32,731 | 31,488 | 6,957 | 18,713 | 40,810 | 42,483 |
| Net profit | 20,854 | 21,076 | 27,817 | 26,764 | 5,883 | 15,633 | 34,660 | 34,374 |
| Equity | 188,828 | 186,374 | 214,191 | 240,955 | 235,073 | 250,706 | 279,490 | 307,988 |
| Liabilities | 316,679 | 400,676 | 420,477 | 618,531 | 526,318 | 284,234 | 266,395 | 340,975 |
| Non-current assets | 52,182 | 53,712 | 60,752 | 76,581 | 60,110 | 44,881 | 33,890 | 67,389 |
| Current assets | 453,325 | 533,338 | 573,916 | 782,905 | 701,281 | 490,059 | 511,995 | 581,574 |
| Total assets | 505,507 | 587,050 | 634,668 | 859,486 | 761,391 | 534,940 | 545,885 | 648,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 225,137 | 191,212 | 226,934 |
| Social insurance contributions | - | - | - | - | - | 35,984 | 41,450 | 40,438 |
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Financial indicators
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| Revenue change y/y | +2.1% | +33.0% | -3.8% | +37.4% | -24.0% | -5.1% | +17.0% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 3.6% | 4.4% | 3.1% | 0.8% | 2.9% | 6.3% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 11.3% | 13.0% | 11.1% | 2.5% | 6.2% | 12.4% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.7% | 2.3% | 1.6% | 0.5% | 1.3% | 2.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.0% | 2.7% | 1.9% | 0.6% | 1.6% | 2.9% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.1 | 2.0 | 2.6 | 2.2 | 1.1 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,629 | 179,611 | 139,207 | 182,472 | 145,330 | 197,275 | 218,735 | 205,844 |
Sales revenue
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Deska - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-22 | 4.02 |
| 2022-01-28 | 2022-02-07 | 4.02 |
| 2021-11-16 | 2021-11-18 | 1.83 |
| 2021-10-18 | 2021-10-18 | 3587.54 |
Deska - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Deska is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.43 |
| 2026-08-13 | 2026-08-25 | 9.33 |
| 2026-08-12 | 2026-08-12 | 10.28 |
| 2026-08-02 | 2026-08-11 | 9.33 |
| 2026-07-03 | 2026-07-07 | 2518.16 |
| 2026-06-30 | 2026-07-02 | 9992.66 |
| 2026-06-28 | 2026-06-29 | 19992.66 |
| 2026-06-01 | 2026-06-02 | 5.4 |
| 2026-04-12 | 2026-04-13 | 1590.64 |
| 2026-04-10 | 2026-04-11 | 2090.64 |
| 2026-03-18 | 2026-03-18 | 15.32 |
| 2026-03-16 | 2026-03-17 | 135.99 |
| 2026-03-11 | 2026-03-15 | 1135.99 |
| 2026-03-08 | 2026-03-10 | 1745.7 |
| 2026-02-28 | 2026-03-07 | 10.04 |
| 2026-02-21 | 2026-02-21 | 912.97 |
| 2026-02-12 | 2026-02-20 | 227.97 |
| 2026-02-03 | 2026-02-11 | 2.6 |
| 2025-12-24 | 2025-12-30 | 0.68 |
| 2025-12-12 | 2025-12-15 | 579.35 |
| 2025-12-11 | 2025-12-11 | 1079.35 |
| 2025-12-01 | 2025-12-10 | 2.6 |
| 2025-11-12 | 2025-11-12 | 3051.47 |
| 2025-11-08 | 2025-11-11 | 3033.86 |
| 2025-10-30 | 2025-11-02 | 12.92 |
| 2025-09-28 | 2025-09-29 | 7000.03 |
| 2025-09-19 | 2025-09-27 | 0.03 |
| 2025-09-14 | 2025-09-14 | 674.05 |
| 2025-09-12 | 2025-09-13 | 1174.05 |
| 2025-09-10 | 2025-09-11 | 1674.05 |
| 2025-09-01 | 2025-09-09 | 2.6 |
| 2025-08-21 | 2025-08-25 | 16.87 |
| 2025-08-14 | 2025-08-20 | 1162.55 |
| 2025-08-01 | 2025-08-07 | 9.09 |
| 2025-07-29 | 2025-07-29 | 5000.0 |
| 2025-07-28 | 2025-07-28 | 9573.0 |
| 2025-07-15 | 2025-07-20 | 668.01 |
| 2025-07-01 | 2025-07-20 | 2.16 |
| 2025-07-06 | 2025-07-14 | 1668.01 |
| 2025-06-10 | 2025-06-10 | 1236.81 |
| 2025-06-06 | 2025-06-09 | 1736.81 |
| 2025-06-02 | 2025-06-05 | 2.7 |
| 2025-05-24 | 2025-05-24 | 1.0 |
| 2025-05-17 | 2025-05-19 | 738.99 |
| 2025-05-12 | 2025-05-16 | 1238.99 |
| 2025-05-08 | 2025-05-11 | 1738.57 |
| 2025-05-06 | 2025-05-07 | 2228.78 |
| 2025-05-01 | 2025-05-05 | 65.78 |
| 2025-04-30 | 2025-04-30 | 2.42 |
| 2025-04-28 | 2025-04-29 | 11056.42 |
| 2025-04-11 | 2025-04-27 | 2.42 |
| 2025-04-10 | 2025-04-10 | 2222.4 |
| 2025-04-09 | 2025-04-09 | 2722.4 |
| 2025-04-02 | 2025-04-08 | 2.6 |
| 2025-03-15 | 2025-03-17 | 655.74 |
| 2025-03-11 | 2025-03-14 | 1155.74 |
| 2025-03-09 | 2025-03-10 | 1693.59 |
| 2025-03-08 | 2025-03-08 | 2193.59 |
| 2025-02-13 | 2025-02-18 | 8.81 |
| 2025-02-09 | 2025-02-12 | 490.4 |
| 2025-02-08 | 2025-02-08 | 1727.95 |
| 2025-02-07 | 2025-02-07 | 1829.73 |
| 2025-01-15 | 2025-01-15 | 872.29 |
| 2025-01-14 | 2025-01-14 | 1872.29 |
| 2025-01-10 | 2025-01-13 | 2495.22 |
| 2025-01-01 | 2025-01-01 | 8.1 |
| 2024-12-30 | 2024-12-30 | 10000.0 |
| 2024-12-08 | 2024-12-10 | 426.47 |
| 2024-12-07 | 2024-12-07 | 422.18 |
| 2024-11-21 | 2024-11-26 | 4.0 |
| 2024-11-13 | 2024-11-20 | 4.01 |
| 2024-10-09 | 2024-10-09 | 756.36 |
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.
Deska, UAB (code 164282613) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.30M, slightly below €1.39M in 2024, but still above €1.18M in 2023. Net profit in 2025 was €34.4K, broadly in line with €34.7K in 2024 and higher than €15.6K in 2023, showing improved profitability over the two-year period. The profit margin reached 2.6% in 2025, compared with 2.5% in 2024 and 1.3% in 2023. Balance sheet size continued to expand, with total assets increasing to €649.0K in 2025 from €545.9K a year earlier and €534.9K in 2023. Equity rose to €308.0K, while liabilities increased to €341.0K. Key ratios for 2025 indicate moderate efficiency and leverage, including return on equity of 11.2%, return on assets of 5.3%, debt-to-equity of 1.11, and asset turnover of 2.01x. Revenue per employee was €217.3K, with profit per employee at €5.7K.