Desmita Solutions - 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 | 162,019 | 204,407 | 340,538 | 195,323 | 275,500 | 281,000 | 348,929 | 209,198 |
| Profit before tax | 12,473 | 168,596 | 33,543 | 1,815 | 25,873 | 27,097 | 28,849 | 24,970 |
| Net profit | 10,430 | 158,307 | 30,188 | 1,738 | 24,455 | 25,751 | 24,512 | 23,416 |
| Equity | 70,378 | 228,685 | 158,873 | 137,611 | 27,645 | 28,941 | 27,702 | 26,606 |
| Liabilities | 9,930 | 31,238 | 85,983 | 2,285 | 5,706 | 69,517 | 54,553 | 11,840 |
| Non-current assets | 2,916 | 122,897 | 90,001 | 46,795 | 429 | 63 | 1 | 1 |
| Current assets | 77,099 | 136,792 | 154,668 | 92,961 | 32,819 | 98,322 | 82,212 | 38,434 |
| Total assets | 80,015 | 259,689 | 244,669 | 139,756 | 33,248 | 98,385 | 82,213 | 38,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,978 | 13,719 | 23,272 |
| Social insurance contributions | - | - | - | - | - | 4,350 | - | - |
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Financial indicators
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| Revenue change y/y | -10.2% | +26.2% | +66.6% | -42.6% | +41.0% | +2.0% | +24.2% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 61.0% | 12.3% | 1.2% | 73.6% | 26.2% | 29.8% | 60.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 69.2% | 19.0% | 1.3% | 88.5% | 89.0% | 88.5% | 88.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 77.4% | 8.9% | 0.9% | 8.9% | 9.2% | 7.0% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 82.5% | 9.9% | 0.9% | 9.4% | 9.6% | 8.3% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.5 | 0.0 | 0.2 | 2.4 | 2.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,006 | 64,549 | 80,127 | 48,831 | 68,875 | 78,419 | 174,465 | 104,599 |
Sales revenue
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Desmita Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.63 |
| 2025-04-24 | 2025-04-29 | 0.63 |
| 2025-01-16 | 2025-01-19 | 464.67 |
| 2023-10-25 | 2023-11-14 | 0.22 |
| 2023-07-18 | 2023-07-20 | 191.38 |
Desmita Solutions - 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.
Desmita Solutions, UAB (company code 302475657) is a Private Limited Liability Company engaged in wholesale of pharmaceutical and medical goods. In 2025, the latest financial year, revenue amounted to €209.2K and net profit to €23.4K, giving a profit margin of 11.2%. Revenue declined by 40.0% year on year and was 25.6% lower than two years earlier, after peaking at €348.9K in 2024. Despite the drop in sales, profitability remained positive and relatively stable: net profit was €25.8K in 2023, €24.5K in 2024, and €23.4K in 2025. The balance sheet also contracted, with total assets falling from €98.4K in 2023 to €82.2K in 2024 and €38.4K in 2025. Equity stood at €26.6K in 2025, while liabilities were €11.8K, resulting in an equity ratio of 69.2% and debt-to-equity of 0.45. Return on equity was 88.0% and return on assets 60.9%. Revenue per employee was €104.6K and profit per employee €11.7K.