Deisadora - 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 | 15,935 | 27,074 | 27,345 | 32,926 | 37,294 | 43,465 | 44,953 | 52,607 |
| Profit before tax | 2,225 | 7,123 | 2,411 | 8,712 | 5,037 | 4,058 | -2,046 | 4,108 |
| Net profit | 2,125 | 6,765 | 2,290 | 8,276 | 4,784 | 3,851 | -2,046 | 3,984 |
| Equity | 5,586 | 11,851 | 12,641 | 18,917 | 20,701 | 20,551 | 14,505 | 18,489 |
| Liabilities | 111 | 388 | 175 | 487 | 287 | 256 | 53 | 2,414 |
| Non-current assets | 954 | 1,330 | 1,697 | 1,077 | 534 | 273 | 4 | 1,380 |
| Current assets | 4,646 | 10,685 | 11,039 | 18,327 | 20,374 | 20,454 | 14,474 | 19,523 |
| Total assets | 5,600 | 12,015 | 12,736 | 19,404 | 20,908 | 20,727 | 14,478 | 20,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,390 | 7,969 | 13,766 |
| Social insurance contributions | - | - | - | - | - | 778 | - | 1,414 |
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Financial indicators
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| Revenue change y/y | +25.8% | +69.9% | +1.0% | +20.4% | +13.3% | +16.5% | +3.4% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 56.3% | 18.0% | 42.7% | 22.9% | 18.6% | -14.1% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 57.1% | 18.1% | 43.7% | 23.1% | 18.7% | -14.1% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 25.0% | 8.4% | 25.1% | 12.8% | 8.9% | -4.6% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 26.3% | 8.8% | 26.5% | 13.5% | 9.3% | -4.6% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,374 | 9,025 | 9,115 | 10,975 | 12,431 | 14,488 | 14,984 | 16,613 |
Sales revenue
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Deisadora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-29 | 0.01 |
| 2022-01-18 | 2022-01-30 | 0.01 |
Deisadora - 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.
Deisadora, UAB (code 302244248) is a Private Limited Liability Company engaged in the repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €52.6K and net profit of €4.0K, giving a profit margin of 7.6%. Revenue increased by 17.0% year on year and by 21.0% over two years, indicating a moderate upward trend. The profit trajectory was more volatile: net profit was €3.9K in 2023, turned to a loss of €2.0K in 2024, and recovered in 2025. At year-end 2025, total assets stood at €20.9K, equity at €18.5K, and liabilities at €2.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 88.5% and debt-to-equity of 0.13. Asset turnover was 2.52x, while revenue per employee reached €17.5K and profit per employee €1.3K.