Desaitas, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

Desaitas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 777,027 1,335,413 1,404,611 1,922,167 2,156,331 1,340,280 1,193,338 1,694,301
Profit before tax 50,363 132,843 39,977 26,140 20,189 7,171 13,135 20,946
Net profit 42,386 112,962 32,531 21,593 17,161 6,095 11,165 17,017
Equity 185,234 309,991 342,523 311,590 330,453 336,548 347,713 364,730
Liabilities 42,212 - 201,608 214,887 124,541 80,689 101,715 90,265
Non-current assets 12,874 15,166 9,721 84,340 75,503 59,703 45,306 53,237
Current assets 214,572 332,502 534,410 442,137 379,491 357,534 404,122 401,758
Total assets 227,446 347,668 544,131 526,477 454,994 417,237 449,428 454,995
Taxes paid
STI taxes - - - - - 96,669 52,431 104,536
Social insurance contributions - - - - - 156,592 123,254 191,806
Financial indicators
Revenue change y/y +24.1% +71.9% +5.2% +36.8% +12.2% -37.8% -11.0% +42.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.6% 32.5% 6.0% 4.1% 3.8% 1.5% 2.5% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.9% 36.4% 9.5% 6.9% 5.2% 1.8% 3.2% 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 8.5% 2.3% 1.1% 0.8% 0.5% 0.9% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 9.9% 2.8% 1.4% 0.9% 0.5% 1.1% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - 0.6 0.7 0.4 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,634 27,069 27,055 27,690 29,984 25,651 28,024 29,988

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Desaitas - Social security debts

From To Debt, €
2025-11-18 2025-11-18 83.81
2025-10-27 2025-11-13 57.82
2025-10-26 2025-10-26 31.46
2025-10-24 2025-10-25 57.82
2025-10-23 2025-10-23 31.47
2025-10-20 2025-10-22 31.46
2025-10-16 2025-10-19 476.45
2025-03-03 2025-03-03 7944.29
2025-02-27 2025-03-02 2452.63
2025-02-18 2025-02-26 7944.29
2024-07-16 2024-07-23 10188.08

Desaitas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Desaitas is: 0 €

From To Overdue, €
2026-08-30 2026-09-02 0.2
2025-02-23 2025-02-24 3469.42
2025-02-22 2025-02-22 3457.33
2025-02-20 2025-02-21 3447.41

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.
Desaitas, UAB (code 300039928) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €1.69M, up 42.0% year on year and 26.4% over two years. Net profit reached €17.0K, compared with €11.2K in 2024 and €6.1K in 2023, showing a gradual improvement in profitability. The net profit margin in 2025 was 1.0%, after 0.9% in 2024 and 0.5% in 2023. Total assets at the end of 2025 were €455.0K, supported by equity of €364.7K and liabilities of €90.3K. The equity ratio stood at 80.2%, while debt to equity was 0.25, indicating a relatively conservative balance sheet structure. Asset turnover was 3.72x, reflecting efficient use of assets in generating revenue. Return on equity was 4.7% and return on assets 3.7% in 2025. Revenue per employee was €30.3K, while profit per employee was €304.