Desabona - 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 | 34,353 | 30,142 | 33,913 | 64,743 | 54,495 | 58,408 | 54,593 | 53,830 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,625 | -3,908 | -2,009 | 16,287 | 3,122 | 11,820 | -16,293 | 7,588 |
| Equity | 17,044 | 13,135 | 11,126 | 27,413 | 30,535 | 42,355 | 26,062 | 33,650 |
| Liabilities | 36,446 | 29,177 | 33,527 | 50,400 | 58,222 | 56,562 | 36,773 | 32,297 |
| Non-current assets | 9,722 | 7,749 | 9,784 | 11,327 | 8,196 | 9,054 | 9,974 | 4,978 |
| Current assets | 43,768 | 34,563 | 34,869 | 66,486 | 80,561 | 89,863 | 52,861 | 60,969 |
| Total assets | 53,490 | 42,312 | 44,653 | 77,813 | 88,757 | 98,917 | 62,835 | 65,947 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,277 | 4,694 | 4,939 |
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Financial indicators
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| Revenue change y/y | -28.8% | -12.3% | +12.5% | +90.9% | -15.8% | +7.2% | -6.5% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | -9.2% | -4.5% | 20.9% | 3.5% | 11.9% | -25.9% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.2% | -29.8% | -18.1% | 59.4% | 10.2% | 27.9% | -62.5% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.8% | -13.0% | -5.9% | 25.2% | 5.7% | 20.2% | -29.8% | 14.1% |
| 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. | 2.1 | 2.2 | 3.0 | 1.8 | 1.9 | 1.3 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,353 | 30,142 | 31,305 | 64,743 | 43,596 | 58,408 | 54,593 | 53,830 |
Sales revenue
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Desabona - Social security debts
The amount of overdue SODRA debt for the company Desabona as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.41 |
| 2026-09-05 | 2026-09-17 | 0.41 |
| 2026-08-26 | 2026-09-02 | 0.41 |
| 2026-08-23 | 2026-08-23 | 0.41 |
| 2026-08-19 | 2026-08-19 | 0.41 |
| 2026-07-27 | 2026-08-04 | 0.41 |
| 2026-07-26 | 2026-07-26 | 0.14 |
| 2026-07-23 | 2026-07-25 | 0.41 |
| 2026-07-19 | 2026-07-22 | 0.14 |
| 2026-07-16 | 2026-07-17 | 0.14 |
| 2026-06-11 | 2026-07-12 | 0.14 |
| 2026-05-18 | 2026-06-08 | 0.14 |
| 2026-05-17 | 2026-05-17 | 244.39 |
| 2025-12-16 | 2025-12-21 | 215.86 |
| 2025-03-18 | 2025-04-09 | 1.08 |
| 2025-02-18 | 2025-03-04 | 1.08 |
| 2025-02-10 | 2025-02-10 | 1.08 |
| 2025-01-22 | 2025-02-05 | 1.08 |
| 2025-01-16 | 2025-01-21 | 0.76 |
| 2024-12-22 | 2024-12-31 | 0.58 |
| 2024-12-17 | 2024-12-20 | 0.58 |
| 2024-11-21 | 2024-12-15 | 0.40 |
| 2024-11-18 | 2024-11-20 | 196.75 |
| 2024-10-24 | 2024-11-17 | 0.22 |
| 2024-08-19 | 2024-08-21 | 136.73 |
| 2024-04-23 | 2024-05-13 | 0.54 |
| 2024-04-16 | 2024-04-22 | 0.36 |
| 2024-03-18 | 2024-04-14 | 0.36 |
| 2024-01-23 | 2024-03-14 | 0.38 |
| 2023-12-18 | 2023-12-21 | 178.72 |
| 2023-11-16 | 2023-12-17 | 0.05 |
| 2023-10-17 | 2023-11-08 | 0.05 |
| 2023-09-18 | 2023-10-10 | 0.05 |
| 2023-08-17 | 2023-09-12 | 0.05 |
| 2023-07-28 | 2023-08-15 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-06-16 | 2023-07-16 | 0.59 |
| 2023-05-02 | 2023-06-13 | 0.59 |
| 2023-04-26 | 2023-04-28 | 0.59 |
| 2023-01-17 | 2023-01-26 | 179.52 |
| 2022-12-16 | 2023-01-16 | 0.85 |
| 2022-11-21 | 2022-12-12 | 0.85 |
| 2022-11-17 | 2022-11-18 | 0.85 |
| 2022-10-28 | 2022-11-13 | 0.68 |
| 2022-09-16 | 2022-09-29 | 141.59 |
| 2022-08-23 | 2022-09-15 | 0.43 |
| 2022-07-25 | 2022-08-22 | 0.24 |
| 2022-05-17 | 2022-07-13 | 0.86 |
| 2022-04-28 | 2022-05-15 | 0.79 |
| 2022-02-17 | 2022-03-03 | 155.72 |
| 2022-01-31 | 2022-02-16 | 0.45 |
| 2021-11-16 | 2021-11-24 | 137.10 |
| 2021-11-05 | 2021-11-15 | 0.55 |
| 2021-09-16 | 2021-09-27 | 136.89 |
Desabona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.15 |
| 2025-12-01 | 2025-12-29 | 0.72 |
| 2025-11-28 | 2025-11-28 | 1011.68 |
| 2025-08-24 | 2025-08-25 | 2.05 |
| 2025-08-03 | 2025-08-23 | 1.86 |
| 2025-08-02 | 2025-08-02 | 2.06 |
| 2025-07-31 | 2025-08-01 | 734.1 |
| 2025-07-29 | 2025-07-30 | 734.0 |
| 2025-07-28 | 2025-07-28 | 797.2 |
| 2025-07-26 | 2025-07-27 | 63.2 |
| 2025-07-01 | 2025-07-25 | 0.2 |
| 2025-05-28 | 2025-06-26 | 0.39 |
| 2025-05-17 | 2025-05-27 | 1.39 |
| 2025-05-06 | 2025-05-16 | 419.68 |
| 2025-05-01 | 2025-05-05 | 419.13 |
| 2025-04-28 | 2025-04-30 | 493.91 |
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.
Desabona, UAB (code 300551750) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €53.8K and net profit of €7.6K, giving a profit margin of 14.1%. Revenue decreased slightly by 1.4% year on year and by 7.8% over two years, indicating a relatively stable but modest top line. The profitability profile improved materially after 2024, when the company posted a net loss of €16.3K following a profit of €11.8K in 2023. The balance sheet in 2025 shows total assets of €65.9K, equity of €33.6K and liabilities of €32.3K, with an equity ratio of 51.0% and debt-to-equity of 0.96. Asset turnover was 0.82x, while return on equity reached 22.6% and return on assets 11.5%. Revenue per employee stood at €53.8K and profit per employee at €7.6K, reflecting the company’s current scale and operating efficiency.