Disco Ball, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

Disco Ball - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 321,351 293,836 169,328 223,815 446,885 613,913 444,755 336,681
Profit before tax -44,758 93,987 12,876 18,743 23,320 30,697 -13,434 -69,266
Net profit -44,758 88,889 12,199 18,743 22,347 29,373 -13,434 -69,266
Equity -84,049 4,841 17,040 35,782 58,130 87,502 74,068 4,802
Liabilities 140,324 128,976 141,673 182,841 187,064 122,137 168,300 198,312
Non-current assets 25,155 3,037 21,838 260,011 229,990 171,956 157,005 99,513
Current assets 31,120 130,780 136,875 168,104 163,341 124,465 110,791 103,601
Total assets 56,275 133,817 158,713 428,115 393,331 296,421 267,796 203,114
Taxes paid
STI taxes - - - - - 78,975 75,945 52,368
Social insurance contributions - - - - - 34,476 33,122 38,204
Financial indicators
Revenue change y/y +1.5% -8.6% -42.4% +32.2% +99.7% +37.4% -27.6% -24.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -79.5% 66.4% 7.7% 4.4% 5.7% 9.9% -5.0% -34.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1836.2% 71.6% 52.4% 38.4% 33.6% -18.1% -1442.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.9% 30.3% 7.2% 8.4% 5.0% 4.8% -3.0% -20.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.9% 32.0% 7.6% 8.4% 5.2% 5.0% -3.0% -20.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 26.6 8.3 5.1 3.2 1.4 2.3 41.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,302 14,815 11,545 10,700 27,930 34,587 28,849 21,958

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Disco Ball - Social security debts

From To Debt, €
2026-08-26 2026-08-26 2645.26
2026-08-23 2026-08-23 2645.26
2026-08-19 2026-08-19 2645.26
2026-07-19 2026-07-26 2608.54
2026-07-16 2026-07-17 2608.54
2026-06-16 2026-06-24 3043.80
2026-05-22 2026-05-25 6598.72
2026-05-17 2026-05-21 6598.72
2026-05-07 2026-05-14 3447.44
2026-05-04 2026-05-06 3447.44
2026-05-03 2026-05-03 3918.64
2026-04-20 2026-04-29 3918.64
2026-04-14 2026-04-15 819.96
2026-04-07 2026-04-13 869.79
2026-03-29 2026-04-06 1340.99
2026-03-17 2026-03-27 1340.99
2026-03-15 2026-03-15 1340.99
2026-03-05 2026-03-11 1340.99
2026-02-18 2026-03-04 1812.19
2026-02-09 2026-02-12 1812.19
2026-02-04 2026-02-08 1812.19
2026-01-20 2026-02-03 2283.39
2026-01-16 2026-01-19 2459.58
2026-01-06 2026-01-13 2283.39
2026-01-05 2026-01-05 2283.39
2026-01-01 2026-01-04 2972.28
2025-12-16 2025-12-30 2972.28
2025-12-11 2025-12-14 2791.38
2025-12-07 2025-12-10 2791.38
2025-12-03 2025-12-06 2791.38
2025-11-18 2025-12-02 3262.58
2025-11-04 2025-11-13 3262.58
2025-10-16 2025-11-03 3733.78
2025-10-14 2025-10-15 559.02
2025-10-06 2025-10-13 3733.78
2025-09-16 2025-10-05 4204.98
2025-09-15 2025-09-15 784.05
2025-09-07 2025-09-14 4204.98
2025-09-03 2025-09-03 4204.98
2025-08-31 2025-09-02 4676.18
2025-08-28 2025-08-29 4676.18
2025-08-26 2025-08-27 4676.18
2025-08-19 2025-08-25 4676.18
2025-08-18 2025-08-18 1476.15
2025-08-07 2025-08-17 4676.18
2025-08-05 2025-08-06 4676.18
2025-07-16 2025-08-04 5147.38
2025-07-15 2025-07-15 1866.50
2025-07-11 2025-07-14 5147.38
2025-07-07 2025-07-10 5147.38
2025-06-17 2025-07-06 5618.58
2025-06-16 2025-06-16 2149.82
2025-06-11 2025-06-15 5618.58
2025-06-08 2025-06-09 5618.58
2025-06-03 2025-06-04 5618.58
2025-05-19 2025-06-02 6089.78
2025-05-16 2025-05-18 8015.47
2025-05-13 2025-05-15 4714.44
2025-05-07 2025-05-12 9214.44
2025-05-06 2025-05-06 9214.44
2025-05-05 2025-05-05 9214.44
2025-05-04 2025-05-04 9685.64
2025-04-16 2025-04-30 9685.64
2025-04-09 2025-04-15 6564.02
2025-04-08 2025-04-08 6564.02
2025-04-07 2025-04-07 7035.22
2025-03-18 2025-04-06 7035.22
2025-03-14 2025-03-17 4196.55
2025-03-07 2025-03-13 6886.70
2025-03-04 2025-03-06 6886.70
2025-02-18 2025-03-03 7304.51
2025-02-17 2025-02-17 4178.70
2025-02-11 2025-02-16 7304.51
2025-02-10 2025-02-10 7775.71
2025-02-04 2025-02-09 7304.51
2025-01-24 2025-02-03 7775.71
2025-01-20 2025-01-23 7775.71
2025-01-16 2025-01-19 11082.88
2025-01-07 2025-01-15 7775.71
2025-01-03 2025-01-06 7775.71
2025-01-02 2025-01-02 8246.91
2024-12-30 2024-12-31 8246.91
2024-12-22 2024-12-29 8424.85
2024-12-17 2024-12-20 8424.85
2024-12-16 2024-12-16 5091.21
2024-12-03 2024-12-15 8246.91
2024-11-26 2024-12-02 8718.11
2024-11-18 2024-11-25 7700.50
2024-11-14 2024-11-17 5159.51
2024-11-06 2024-11-13 7700.50
2024-11-04 2024-11-05 7700.50
2024-10-16 2024-11-03 8171.70
2024-10-14 2024-10-15 5580.19
2024-10-07 2024-10-13 8171.70
2024-10-04 2024-10-06 8171.70
2024-10-02 2024-10-03 8642.90
2024-09-25 2024-10-01 8642.90
2024-09-17 2024-09-24 9806.36
2024-09-13 2024-09-16 6718.18
2024-09-09 2024-09-12 9659.05
2024-09-03 2024-09-08 9659.05
2024-08-19 2024-09-02 10130.25
2024-08-14 2024-08-18 7376.95
2024-08-06 2024-08-13 9990.31
2024-07-16 2024-08-05 10461.51
2024-07-12 2024-07-15 7506.05
2024-07-03 2024-07-11 10461.51
2024-06-18 2024-07-02 10932.71
2024-06-13 2024-06-17 8505.12
2024-06-03 2024-06-12 10932.71
2024-05-16 2024-06-02 11403.91
2024-05-14 2024-05-15 8965.88
2024-05-09 2024-05-13 11403.91
2024-05-07 2024-05-08 11403.91
2024-05-03 2024-05-06 11403.91
2024-04-24 2024-05-02 11875.11
2024-04-16 2024-04-23 11875.11
2024-04-12 2024-04-15 9150.64
2024-04-08 2024-04-11 11875.11
2024-04-03 2024-04-07 11875.11
2024-03-18 2024-04-02 12346.31
2024-03-14 2024-03-17 9479.55
2024-03-05 2024-03-13 12346.31
2024-02-19 2024-03-04 12817.51
2024-02-14 2024-02-18 10145.55
2024-02-08 2024-02-13 12817.51
2024-02-07 2024-02-07 12817.51
2024-01-16 2024-02-06 13288.71
2024-01-15 2024-01-15 10179.71
2024-01-11 2024-01-11 13288.71
2024-01-08 2024-01-10 13288.71
2024-01-04 2024-01-07 13288.71
2023-12-20 2024-01-03 13759.91
2023-12-18 2023-12-19 13759.91
2023-12-14 2023-12-17 11157.14
2023-12-07 2023-12-13 13759.91
2023-12-05 2023-12-06 13759.91
2023-11-16 2023-12-04 14231.11
2023-11-14 2023-11-15 11208.64
2023-11-09 2023-11-13 14231.11
2023-11-07 2023-11-08 14231.11
2023-11-06 2023-11-06 14231.11
2023-10-20 2023-11-05 14702.31
2023-10-17 2023-10-19 14869.03
2023-10-16 2023-10-16 12070.16
2023-10-04 2023-10-15 14751.04
2023-09-29 2023-10-03 15222.24
2023-09-27 2023-09-28 15335.69
2023-09-18 2023-09-26 15636.17
2023-09-14 2023-09-17 12829.35
2023-09-07 2023-09-13 15335.69
2023-09-04 2023-09-06 15335.69
2023-08-29 2023-09-03 15806.89
2023-08-22 2023-08-28 16205.93
2023-08-17 2023-08-21 16205.93
2023-08-14 2023-08-16 12986.35
2023-08-10 2023-08-13 15983.52
2023-08-07 2023-08-09 16454.72
2023-07-20 2023-08-06 16454.72
2023-07-18 2023-07-19 16919.24
2023-07-14 2023-07-17 13650.81
2023-07-12 2023-07-13 16454.72
2023-07-07 2023-07-11 16454.72
2023-07-04 2023-07-06 16454.72
2023-06-29 2023-07-03 16925.92
2023-06-16 2023-06-28 17312.59
2023-06-14 2023-06-15 14285.30
2023-06-13 2023-06-13 16925.92
2023-06-07 2023-06-12 16925.92
2023-06-06 2023-06-06 16925.92
2023-05-18 2023-06-05 17397.12
2023-05-16 2023-05-17 17656.55
2023-05-15 2023-05-15 14425.02
2023-05-05 2023-05-14 17397.12
2023-05-02 2023-05-04 17868.32
2023-04-26 2023-04-28 17868.32
2023-04-18 2023-04-25 21221.03
2023-04-04 2023-04-17 17868.32
2023-03-29 2023-04-03 18339.52
2023-03-16 2023-03-28 18762.55
2023-03-14 2023-03-15 15561.55
2023-03-13 2023-03-13 18482.48
2023-03-07 2023-03-12 18482.48
2023-03-03 2023-03-06 18482.48
2023-02-17 2023-03-02 18953.68
2023-02-13 2023-02-16 18810.72
2023-02-07 2023-02-12 18810.72
2023-02-06 2023-02-06 18810.72
2023-02-02 2023-02-03 18810.72
2023-02-01 2023-02-01 19292.32
2023-01-17 2023-01-31 19466.68
2023-01-16 2023-01-16 16459.76
2023-01-10 2023-01-15 19382.72
2023-01-04 2023-01-09 19382.72
2022-12-16 2023-01-03 19853.92
2022-12-14 2022-12-15 17006.56
2022-12-13 2022-12-13 19763.46
2022-12-07 2022-12-12 19763.46
2022-12-05 2022-12-06 19763.46
2022-11-21 2022-12-04 20234.66
2022-11-17 2022-11-18 20234.66
2022-11-15 2022-11-16 17715.79
2022-11-07 2022-11-14 20241.78
2022-10-18 2022-11-06 20712.98
2022-10-11 2022-10-17 20705.92
2022-10-07 2022-10-10 20705.92
2022-10-05 2022-10-06 20705.92
2022-09-16 2022-10-04 21177.12
2022-09-15 2022-09-15 19111.81
2022-09-05 2022-09-14 21177.12
2022-08-08 2022-09-04 21658.72
2022-08-04 2022-08-07 21658.72
2022-07-25 2022-08-03 22124.72
2022-07-18 2022-07-24 24307.22
2022-07-07 2022-07-17 22124.72
2022-07-05 2022-07-06 22124.72
2022-06-15 2022-07-04 22590.72
2022-04-25 2022-06-14 22590.72
2022-04-19 2022-04-24 24671.53
2022-03-21 2022-04-18 22590.72
2022-03-14 2022-03-20 22590.72
2022-02-25 2022-03-13 22590.72
2022-02-21 2022-02-24 22616.31
2022-02-17 2022-02-20 25252.16
2022-02-11 2022-02-16 22547.66
2022-01-19 2022-02-10 22547.66
2022-01-18 2022-01-18 24986.37
2022-01-11 2022-01-17 22547.66
2021-12-30 2022-01-10 22547.66
2021-12-17 2021-12-29 22547.67
2021-12-16 2021-12-16 25169.02
2021-12-13 2021-12-15 22633.78
2021-11-24 2021-12-12 22633.77
2021-11-16 2021-11-23 22654.57
2021-11-15 2021-11-15 20068.98
2021-10-18 2021-11-14 22588.05
2021-10-15 2021-10-17 4246.45
2021-10-11 2021-10-14 22588.05
2021-09-28 2021-10-10 22588.05
2021-09-21 2021-09-27 19922.45
2021-09-16 2021-09-20 22522.26

Disco Ball - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Disco Ball is: 7,612 €

From To Overdue, €
2026-09-02 2026-09-02 7612.48
2026-08-28 2026-09-01 7590.64
2026-08-22 2026-08-27 5795.64
2026-08-18 2026-08-21 5782.52
2026-08-12 2026-08-17 3922.99
2026-08-05 2026-08-11 3915.71
2026-08-02 2026-08-04 3912.59
2026-07-21 2026-08-01 2257.23
2026-07-02 2026-07-20 2281.87
2026-06-28 2026-07-01 4868.02
2026-06-04 2026-06-27 2.0
2026-06-02 2026-06-03 3722.61
2026-06-01 2026-06-01 3721.61
2026-05-28 2026-05-31 3716.61
2026-05-17 2026-05-27 1897.86
2026-05-12 2026-05-16 7.27
2026-05-06 2026-05-11 2.67
2026-05-01 2026-05-05 3421.55
2026-04-30 2026-04-30 3418.88
2026-04-28 2026-04-29 1.88
2026-04-26 2026-04-27 1.41
2026-04-24 2026-04-25 10.81
2026-04-22 2026-04-23 1817.24
2026-04-17 2026-04-21 1807.84
2026-04-01 2026-04-16 2.94
2026-03-29 2026-03-31 1897.88
2026-03-27 2026-03-28 11.88
2026-03-20 2026-03-26 2104.07
2026-03-18 2026-03-18 2082.93
2026-03-08 2026-03-08 3751.91
2026-03-02 2026-03-07 6022.29
2026-02-27 2026-03-01 2268.64
2026-02-21 2026-02-26 2255.45
2026-02-18 2026-02-20 2211.45
2026-02-03 2026-02-17 3.92
2026-01-31 2026-02-02 2.94
2026-01-30 2026-01-30 3768.75
2026-01-29 2026-01-29 3766.79
2026-01-22 2026-01-28 12.2
2026-01-15 2026-01-21 2372.23
2026-01-13 2026-01-14 6.88
2026-01-08 2026-01-12 1.72
2026-01-01 2026-01-07 3315.16
2025-12-23 2025-12-31 10.44
2025-12-17 2025-12-18 2240.7
2025-12-08 2025-12-16 2.48
2025-12-05 2025-12-07 2.17
2025-12-03 2025-12-04 1189.17
2025-12-01 2025-12-02 1188.55
2025-11-28 2025-11-30 1187.0
2025-11-27 2025-11-27 13.0
2025-11-25 2025-11-26 2020.84
2025-11-20 2025-11-24 2018.24
2025-11-18 2025-11-19 2008.36
2025-11-02 2025-11-17 2.61
2025-10-30 2025-11-01 2004.6
2025-10-22 2025-10-29 10.6
2025-10-21 2025-10-21 2056.61
2025-10-16 2025-10-20 2046.01
2025-10-02 2025-10-15 2968.31
2025-09-30 2025-10-01 2967.54
2025-09-28 2025-09-29 2964.46
2025-09-23 2025-09-27 8.46
2025-09-16 2025-09-19 1809.88
2025-08-27 2025-09-15 11.22
2025-08-19 2025-08-22 1948.67
2025-08-05 2025-08-18 0.73
2025-07-30 2025-07-31 2837.48
2025-07-29 2025-07-29 2836.72
2025-07-28 2025-07-28 2833.9
2025-07-23 2025-07-27 18.9
2025-07-22 2025-07-22 2037.4
2025-07-16 2025-07-21 2018.5
2025-07-09 2025-07-15 4.76
2025-07-08 2025-07-08 2516.16
2025-07-02 2025-07-07 2512.08
2025-07-01 2025-07-01 2530.12
2025-06-28 2025-06-30 2526.72
2025-06-22 2025-06-27 18.72
2025-06-21 2025-06-21 8.32
2025-06-17 2025-06-20 1916.33
2025-06-02 2025-06-16 3.04
2025-05-29 2025-05-30 2818.76
2025-05-28 2025-05-28 17.76
2025-05-24 2025-05-27 16.8
2025-05-17 2025-05-23 1784.11
2025-05-11 2025-05-16 6.72
2025-05-08 2025-05-10 3123.25
2025-05-01 2025-05-07 3117.37
2025-04-30 2025-04-30 3115.69
2025-04-28 2025-04-29 3113.17
2025-04-24 2025-04-27 15.17
2025-04-16 2025-04-23 1512.8
2025-02-21 2025-02-26 4.64
2025-02-20 2025-02-20 22.1
2025-01-22 2025-01-27 2.1
2025-01-15 2025-01-21 1551.75
2024-12-30 2025-01-14 0.09
2024-12-19 2024-12-27 0.09
2024-10-11 2024-10-16 19.0
2024-10-10 2024-10-10 815.17

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.
Disco Ball, UAB (code 302503590) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €336.7K and recorded a net loss of €69.3K, corresponding to a profit margin of -20.6%. This was a further deterioration from 2024, when revenue was €444.8K and the company posted a net loss of €13.4K, after a profitable 2023 with revenue of €613.9K and net profit of €29.4K. The 2-year revenue decline reached 45.2%, showing sustained pressure on operating performance. At the end of 2025, total assets stood at €203.1K, equity at only €4.8K, and liabilities at €198.3K, indicating a highly leveraged balance sheet. The equity ratio was 2.4%, while asset turnover reached 1.66x. Return on assets was negative, and return on equity was heavily distorted by the very small equity base. Revenue per employee was €22.4K, while profit per employee was negative, reflecting the weaker profitability trend in 2025.