DESOTA - 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 | 376,184 | 342,029 | 320,000 | 471,465 | 522,897 | 434,503 | 596,855 | 639,323 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 34,427 | 28,635 | 37,631 | 60,094 | 43,709 | 36,051 | 63,930 | 90,001 |
| Equity | 68,467 | 42,102 | 33,733 | 53,825 | 67,535 | 60,585 | 111,707 | 94,779 |
| Liabilities | 70,298 | 62,787 | 42,264 | 95,191 | 58,040 | 83,527 | 89,520 | 82,981 |
| Non-current assets | 3,317 | 976 | 1 | 1 | 1 | 1 | 16,382 | 13,160 |
| Current assets | 134,128 | 103,517 | 75,856 | 149,015 | 125,434 | 143,953 | 184,154 | 159,661 |
| Total assets | 137,445 | 104,493 | 75,857 | 149,016 | 125,435 | 143,954 | 200,536 | 172,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,261 | 119,118 | 152,647 |
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Financial indicators
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| Revenue change y/y | -11.5% | -9.1% | -6.4% | +47.3% | +10.9% | -16.9% | +37.4% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 27.4% | 49.6% | 40.3% | 34.8% | 25.0% | 31.9% | 52.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.3% | 68.0% | 111.6% | 111.6% | 64.7% | 59.5% | 57.2% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 8.4% | 11.8% | 12.7% | 8.4% | 8.3% | 10.7% | 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. | 1.0 | 1.5 | 1.3 | 1.8 | 0.9 | 1.4 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 376,184 | 342,029 | 320,000 | 471,465 | 522,897 | 434,503 | 596,855 | 639,323 |
Sales revenue
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DESOTA - Social security debts
The company had no debts to Sodra
DESOTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 0.1 |
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.
DESOTA, UAB (code 301678747) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €639.3K and net profit of €90.0K, corresponding to a profit margin of 14.1%. Revenue increased by 7.1% year on year and by 47.1% over two years, showing steady expansion. Profitability also improved over the period, with net profit rising from €36.1K in 2023 to €63.9K in 2024 and €90.0K in 2025. The balance sheet remained moderate in size, with total assets of €172.8K in 2025, equity of €94.8K and liabilities of €83.0K. Compared with 2024, assets and equity declined, while liabilities were slightly lower. Key ratios indicate efficient capital use: ROE was 95.0%, ROA 52.1%, debt-to-equity 0.88 and asset turnover 3.70x. Revenue per employee stood at €639.3K and profit per employee at €90.0K, indicating strong productivity in 2025.