DISINEDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,016,672 | 3,228,495 | 4,010,310 | 6,413,376 | 12,392,812 | 16,044,199 | 28,410,386 | 30,757,382 |
| Profit before tax | 466,404 | 376,764 | 215,782 | 29,893 | 1,107,425 | 834,771 | 167,862 | 1,047,947 |
| Net profit | 440,762 | 364,432 | 215,782 | 29,893 | 986,634 | 747,307 | 167,862 | 905,952 |
| Equity | 1,049,208 | 1,413,640 | 1,629,422 | 1,929,796 | 3,032,390 | 3,779,697 | 4,098,697 | 5,116,171 |
| Liabilities | 622,284 | 697,600 | 1,890,694 | 3,116,844 | 7,212,415 | 11,729,135 | 20,386,520 | 16,396,668 |
| Non-current assets | 808,163 | 1,162,243 | 2,356,715 | 3,777,371 | 7,165,757 | 11,266,335 | 19,241,462 | 14,963,465 |
| Current assets | 857,393 | 946,502 | 1,143,956 | 1,261,720 | 3,052,037 | 4,220,557 | 5,218,806 | 6,386,156 |
| Total assets | 1,665,556 | 2,108,745 | 3,500,671 | 5,039,091 | 10,217,794 | 15,486,892 | 24,460,268 | 21,349,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,112,372 | 1,208,088 | 1,177,107 |
| Social insurance contributions | - | - | - | - | - | 675,841 | 1,042,519 | 1,318,481 |
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Financial indicators
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| Revenue change y/y | +38.8% | +7.0% | +24.2% | +59.9% | +93.2% | +29.5% | +77.1% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 17.3% | 6.2% | 0.6% | 9.7% | 4.8% | 0.7% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | 25.8% | 13.2% | 1.5% | 32.5% | 19.8% | 4.1% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 11.3% | 5.4% | 0.5% | 8.0% | 4.7% | 0.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 11.7% | 5.4% | 0.5% | 8.9% | 5.2% | 0.6% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 1.2 | 1.6 | 2.4 | 3.1 | 5.0 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,002 | 65,113 | 67,306 | 73,296 | 93,767 | 86,066 | 102,411 | 85,378 |
Sales revenue
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DISINEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 228.00 |
| 2024-05-16 | 2024-05-16 | 217.64 |
DISINEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 12.64 |
| 2025-07-28 | 2025-07-30 | 0.04 |
| 2025-06-05 | 2025-06-05 | 17199.62 |
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.
DISINEDA, UAB (code 300524447) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue increased to €30.76M, up 8.3% year on year and 91.7% over two years. Net profit rose to €906.0K, improving from €167.9K in 2024 after €747.3K in 2023, although profitability remained moderate with a 3.0% margin in 2025 versus 0.6% in 2024 and 4.7% in 2023. The balance sheet shows total assets of €21.35M, equity of €5.12M and liabilities of €16.40M at the end of 2025. The equity ratio was 24.0% and debt-to-equity 3.20, indicating material leverage. Asset turnover stood at 1.44x, while ROE was 17.7% and ROA 4.2%. Revenue per employee was €85.4K and profit per employee €2.5K, pointing to a business with strong scale but still relatively thin earnings generation.