Disva - 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 | 95,640 | 88,418 | 66,864 | 70,734 | 75,232 | 99,041 | 106,489 | 107,845 |
| Profit before tax | -320 | -1,588 | 3,154 | 111 | -12,724 | -1,230 | 6,434 | 7,748 |
| Net profit | -320 | -1,588 | 3,154 | 111 | -12,724 | -1,230 | 6,434 | 7,748 |
| Equity | 6,048 | 4,460 | 7,614 | 7,725 | -4,999 | -6,229 | 205 | 7,953 |
| Liabilities | 30,037 | 24,018 | 19,924 | 21,701 | 25,672 | 24,084 | 22,372 | 9,518 |
| Non-current assets | 4 | 4 | 3 | 3 | 3 | 3 | 515 | 847 |
| Current assets | 36,081 | 28,474 | 27,535 | 29,423 | 20,670 | 17,852 | 22,062 | 16,624 |
| Total assets | 36,085 | 28,478 | 27,538 | 29,426 | 20,673 | 17,855 | 22,577 | 17,471 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,934 | 10,871 | 12,393 |
| Social insurance contributions | - | - | - | - | - | 8,726 | 9,026 | 8,010 |
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Financial indicators
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| Revenue change y/y | +5.5% | -7.6% | -24.4% | +5.8% | +6.4% | +31.6% | +7.5% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -5.6% | 11.5% | 0.4% | -61.5% | -6.9% | 28.5% | 44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | -35.6% | 41.4% | 1.4% | - | - | 3138.5% | 97.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -1.8% | 4.7% | 0.2% | -16.9% | -1.2% | 6.0% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -1.8% | 4.7% | 0.2% | -16.9% | -1.2% | 6.0% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 5.4 | 2.6 | 2.8 | - | - | 109.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,714 | 15,603 | 13,373 | 14,147 | 15,046 | 19,808 | 22,032 | 26,961 |
Sales revenue
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Disva - Social security debts
The company had no debts to Sodra
Disva - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Disva is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.92 |
| 2026-07-30 | 2026-08-23 | 0.92 |
| 2026-06-28 | 2026-07-07 | 0.92 |
| 2026-06-04 | 2026-06-05 | 52.92 |
| 2026-05-28 | 2026-06-03 | 0.92 |
| 2026-05-08 | 2026-05-25 | 0.92 |
| 2026-05-07 | 2026-05-07 | 219.32 |
| 2026-04-30 | 2026-05-06 | 0.92 |
| 2026-03-29 | 2026-04-27 | 0.92 |
| 2026-02-28 | 2026-03-24 | 0.92 |
| 2026-01-31 | 2026-02-21 | 0.92 |
| 2026-01-29 | 2026-01-30 | 0.96 |
| 2026-01-05 | 2026-01-20 | 0.96 |
| 2026-01-01 | 2026-01-04 | 0.87 |
| 2025-12-15 | 2025-12-30 | 0.62 |
| 2025-12-05 | 2025-12-14 | 0.71 |
| 2025-11-28 | 2025-12-04 | 0.62 |
| 2025-11-18 | 2025-11-25 | 0.62 |
| 2025-11-06 | 2025-11-17 | 0.69 |
| 2025-10-30 | 2025-11-05 | 0.62 |
| 2025-10-17 | 2025-10-23 | 0.62 |
| 2025-10-03 | 2025-10-16 | 0.69 |
| 2025-09-28 | 2025-10-02 | 0.62 |
| 2025-08-28 | 2025-09-25 | 0.62 |
| 2025-07-28 | 2025-08-25 | 0.62 |
| 2025-06-28 | 2025-07-22 | 0.62 |
| 2025-05-29 | 2025-06-25 | 0.62 |
| 2025-04-28 | 2025-05-19 | 0.62 |
| 2025-03-28 | 2025-04-23 | 0.62 |
| 2025-02-28 | 2025-03-24 | 0.62 |
| 2025-02-02 | 2025-02-24 | 0.62 |
| 2025-01-31 | 2025-02-01 | 0.55 |
| 2025-01-30 | 2025-01-30 | 0.51 |
| 2025-01-09 | 2025-01-23 | 0.51 |
| 2025-01-01 | 2025-01-01 | 0.51 |
| 2024-12-30 | 2024-12-30 | 650.02 |
| 2024-12-05 | 2024-12-29 | 2.02 |
| 2024-11-29 | 2024-12-04 | 1.62 |
| 2024-11-28 | 2024-11-28 | 2.02 |
| 2024-11-26 | 2024-11-27 | 0.6 |
| 2024-11-03 | 2024-11-25 | 2.02 |
| 2024-10-01 | 2024-11-02 | 1.94 |
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.
Disva, UAB (code 170073244) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €107.8K, up 1.3% year on year and 8.9% over two years. Net profit increased to €7.7K in 2025 from €6.4K in 2024 and a small loss of €1.2K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin was 7.2%, compared with 6.0% in 2024 and -1.2% in 2023. The balance sheet remained small, with total assets of €17.5K, equity of €8.0K and liabilities of €9.5K at the end of 2025. Asset turnover was high at 6.17x, indicating that the company generated substantial revenue relative to its asset base. Return on equity and return on assets were very strong in 2025, reflecting the combination of positive earnings and a modest capital base. Revenue per employee was €27.0K and profit per employee was €1.9K, suggesting limited scale but improving operating performance.