Desktronic - 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 | 121,532 | 96,455 | 22,217 | 1,529,194 | 7,648,577 | 17,261,090 | 36,311,248 | 60,918,538 |
| Profit before tax | - | - | - | 179,942 | 760,268 | 1,999,992 | 3,048,638 | 4,911,971 |
| Net profit | -5 | -1,256 | -9,018 | 171,546 | 650,122 | 1,675,535 | 2,559,941 | 4,611,010 |
| Equity | 8,290 | 7,033 | -1,890 | 169,656 | 819,778 | 2,395,313 | 4,690,720 | 9,256,494 |
| Liabilities | 2,576 | 3,029 | 87,620 | 419,220 | 1,597,637 | 2,238,762 | 3,966,444 | 9,278,369 |
| Non-current assets | 0 | 0 | 0 | 0 | 165,484 | 445,076 | 403,189 | 897,406 |
| Current assets | 10,866 | 10,062 | 85,730 | 588,622 | 2,212,009 | 4,426,582 | 9,111,729 | 19,508,446 |
| Total assets | 10,866 | 10,062 | 85,730 | 588,622 | 2,377,493 | 4,871,658 | 9,514,918 | 20,405,852 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 128,237 | 292,897 | 581,982 |
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Financial indicators
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| Revenue change y/y | -6.5% | -20.6% | -77.0% | +6783.0% | +400.2% | +125.7% | +110.4% | +67.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -12.5% | -10.5% | 29.1% | 27.3% | 34.4% | 26.9% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -17.9% | - | 101.1% | 79.3% | 70.0% | 54.6% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -1.3% | -40.6% | 11.2% | 8.5% | 9.7% | 7.0% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.8% | 9.9% | 11.6% | 8.4% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | - | 2.5 | 1.9 | 0.9 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,516 | 24,114 | 8,640 | 705,771 | 764,858 | 912,479 | 1,060,182 | 982,557 |
Sales revenue
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Desktronic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 152.81 |
| 2025-12-15 | 2025-12-15 | 242.99 |
| 2025-06-17 | 2025-06-29 | 16.75 |
| 2024-01-23 | 2024-02-12 | 0.09 |
Desktronic - 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.
Desktronic, UAB (code 166648269) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €60.92M and net profit of €4.61M, up from €36.31M revenue and €2.56M net profit in 2024 and €17.26M revenue and €1.68M net profit in 2023. This shows a strong three-year expansion, with revenue increasing by 67.8% year on year in 2025 and by 252.9% over two years. Profitability remained solid, with a 7.6% net profit margin in 2025, slightly above 7.0% in 2024 and below 9.7% in 2023. At the end of 2025, total assets reached €20.41M, equity was €9.26M and liabilities €9.28M, indicating a broadly balanced capital structure. The equity ratio was 45.4% and debt to equity stood at 1.00. Return on equity was 49.8% and return on assets 22.6%, supported by an asset turnover of 2.99x. Revenue per employee reached €982.6K, reflecting high productivity.