DESKRIPTAS - 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 | 13,878 | 24,165 | 20,296 | 4,407 | 22,817 | 57,375 | 5,375 | 16,365 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,599 | 3,760 | -1,725 | -12,345 | 3,329 | -11,469 | -17,118 | -387 |
| Equity | 23,204 | 26,964 | 25,239 | 12,894 | 16,223 | 4,754 | -12,364 | -12,751 |
| Liabilities | 1,265 | 1,187 | 2,151 | 1,686 | 1,760 | 1,399 | 64,242 | 33,279 |
| Non-current assets | 13,480 | 10,210 | 9,113 | 8,015 | 7,532 | - | 4,771 | 4,175 |
| Current assets | 10,989 | 17,941 | 18,277 | 6,565 | 10,451 | - | 47,107 | 16,353 |
| Total assets | 24,469 | 28,151 | 27,390 | 14,580 | 17,983 | 0 | 51,878 | 20,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,381 | 1,435 | 3,142 |
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Financial indicators
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| Revenue change y/y | +28.8% | +74.1% | -16.0% | -78.3% | +417.7% | +151.5% | -90.6% | +204.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 13.4% | -6.3% | -84.7% | 18.5% | - | -33.0% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.2% | 13.9% | -6.8% | -95.7% | 20.5% | -241.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.7% | 15.6% | -8.5% | -280.1% | 14.6% | -20.0% | -318.5% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,939 | 12,083 | 10,148 | 2,204 | 11,409 | 28,688 | 2,688 | 8,183 |
Sales revenue
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DESKRIPTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.12 |
| 2026-05-17 | 2026-05-20 | 73.39 |
| 2024-08-19 | 2024-09-04 | 0.27 |
| 2024-07-24 | 2024-08-07 | 0.27 |
| 2024-04-16 | 2024-04-18 | 221.17 |
| 2023-07-18 | 2023-08-06 | 0.13 |
| 2023-05-16 | 2023-06-08 | 0.13 |
| 2023-05-02 | 2023-05-14 | 0.13 |
| 2023-04-26 | 2023-04-28 | 0.13 |
| 2023-03-16 | 2023-03-16 | 213.83 |
| 2022-05-17 | 2022-06-07 | 0.05 |
| 2022-04-28 | 2022-05-04 | 0.05 |
| 2022-01-18 | 2022-02-16 | 0.04 |
DESKRIPTAS - 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.
DESKRIPTAS, UAB (code 223960260) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €16.4K and recorded a net loss of €387, resulting in a profit margin of -2.4%. This was a clear improvement from 2024, when revenue was only €5.4K and the net loss reached €17.1K. In 2023, revenue was €57.4K and the company also reported a loss of €11.5K. Over the three-year period, the business experienced a sharp revenue decline in 2024 followed by a partial recovery in 2025, while losses narrowed significantly in the latest year. At the end of 2025, total assets stood at €20.5K, consisting of €4.2K in long-term assets and €16.4K in short-term assets. Equity remained negative at €12.8K, while liabilities amounted to €33.3K. Asset turnover was 0.80x, and revenue per employee was €8.2K, indicating a small-scale operation with limited turnover.