Duserta - 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 | 31,699 | 32,131 | 20,172 | 21,054 | 30,218 | 30,666 | 21,018 | 1,895 |
| Profit before tax | 231 | 94 | -5,458 | -1,263 | 875 | 1,049 | -349 | -1,103 |
| Net profit | 219 | 94 | -5,458 | -1,263 | 831 | 997 | -349 | -1,103 |
| Equity | -7,416 | -7,335 | -12,802 | -8,608 | -5,709 | -4,660 | -5,060 | -6,164 |
| Liabilities | 16,779 | 18,249 | 16,344 | 12,656 | 10,830 | 9,743 | 9,776 | 9,737 |
| Non-current assets | 786 | 1,495 | 4,418 | 3,392 | 2,547 | 2,607 | 2,995 | 1,738 |
| Current assets | 8,577 | 9,419 | 96 | 656 | 621 | 2,476 | 1,721 | 1,835 |
| Total assets | 9,363 | 10,914 | 4,514 | 4,048 | 3,168 | 5,083 | 4,716 | 3,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,020 | 2,191 | - |
| Social insurance contributions | - | - | - | - | - | 2,543 | - | - |
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Financial indicators
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| Revenue change y/y | +1.7% | +1.4% | -37.2% | +4.4% | +43.5% | +1.5% | -31.5% | -91.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 0.9% | -120.9% | -31.2% | 26.2% | 19.6% | -7.4% | -30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.3% | -27.1% | -6.0% | 2.8% | 3.3% | -1.7% | -58.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.3% | -27.1% | -6.0% | 2.9% | 3.4% | -1.7% | -58.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,566 | 10,421 | 9,683 | 10,527 | 12,951 | 12,689 | 12,010 | 1,895 |
Sales revenue
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Duserta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 585.00 |
Duserta - 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.
Duserta, UAB, a Private Limited Liability Company (code 187921041), operates in restaurant activities. In the latest financial year, 2025, revenue fell to €1.9K, down 91.0% year on year and 93.8% over two years. The company reported a net loss of €1.1K, compared with a small profit of €997 in 2023 and a loss of €349 in 2024, showing a clear deterioration in operating performance. Profit margin in 2025 was -58.2%, reflecting the very low revenue base and the loss recorded during the year. The balance sheet remained weak: total assets decreased to €3.6K from €4.7K in 2024, while liabilities stayed broadly stable at €9.7K. Equity was negative at €6.2K, indicating that liabilities continued to exceed assets. Asset turnover in 2025 was 0.53x, and revenue per employee was €1.9K, while profit per employee was -€1.1K. Overall, the 2023–2025 trend shows falling sales, a shift from profit to loss, and continued pressure on the company’s financial position.