DISAUTA - 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 | 52,375 | 55,501 | 42,372 | 46,925 | 57,136 | 61,065 | 87,126 | 105,914 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,715 | 3,382 | -18,161 | -36,524 | -17,698 | -11,930 | 1,190 | 4,102 |
| Equity | -10,183 | -6,801 | -24,962 | -61,486 | -79,184 | -91,114 | -89,924 | -85,823 |
| Liabilities | 29,139 | 1,172 | 48,108 | 86,207 | 104,948 | 121,257 | 136,775 | 144,219 |
| Non-current assets | 219 | 2 | 1,945 | 1,377 | 4,104 | 3,665 | 7,828 | 11,569 |
| Current assets | 18,737 | -5,631 | 21,201 | 23,344 | 21,660 | 26,478 | 39,023 | 46,827 |
| Total assets | 18,956 | -5,629 | 23,146 | 24,721 | 25,764 | 30,143 | 46,851 | 58,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,586 | 7,596 | 9,029 |
| Social insurance contributions | - | - | - | - | - | 1,810 | - | - |
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Financial indicators
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| Revenue change y/y | +36.6% | +6.0% | -23.7% | +10.7% | +21.8% | +6.9% | +42.7% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | - | -78.5% | -147.7% | -68.7% | -39.6% | 2.5% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 6.1% | -42.9% | -77.8% | -31.0% | -19.5% | 1.4% | 3.9% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,094 | 15,857 | 18,832 | 15,642 | 19,045 | 20,355 | 29,042 | 35,305 |
Sales revenue
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DISAUTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 39.40 |
| 2026-04-20 | 2026-04-28 | 73.98 |
| 2026-01-22 | 2026-01-25 | 3.01 |
| 2025-12-16 | 2025-12-30 | 726.89 |
| 2025-11-18 | 2025-12-15 | 2.27 |
| 2025-10-16 | 2025-11-11 | 2.27 |
| 2025-09-16 | 2025-10-14 | 2.27 |
| 2025-09-07 | 2025-09-09 | 2.27 |
| 2025-08-31 | 2025-09-03 | 2.27 |
| 2025-08-19 | 2025-08-29 | 2.27 |
| 2025-07-24 | 2025-08-11 | 2.27 |
| 2025-04-16 | 2025-04-30 | 494.65 |
| 2024-07-16 | 2024-07-16 | 415.03 |
| 2022-09-16 | 2022-09-27 | 5.65 |
| 2022-06-16 | 2022-07-12 | 0.01 |
DISAUTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 670.4 |
| 2026-05-15 | 2026-05-27 | 0.4 |
| 2026-05-14 | 2026-05-14 | 0.02 |
| 2026-04-30 | 2026-05-13 | 0.4 |
| 2026-04-17 | 2026-04-22 | 77.04 |
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.
DISAUTA, UAB, a Private Limited Liability Company (code 302743475), operates in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue increased to €105.9K, up 21.6% year on year and 73.4% over two years. The company moved from a net loss of €11.9K in 2023 to a net profit of €1.2K in 2024 and €4.1K in 2025, lifting the profit margin to 3.9%. This points to a gradual improvement in operating performance and profitability. Balance sheet size also expanded: total assets rose from €30.1K in 2023 to €46.9K in 2024 and €58.4K in 2025, supported mainly by short-term assets of €46.8K and long-term assets of €11.6K in 2025. Equity remained negative at €85.8K, while liabilities increased to €144.2K. Because equity was negative, return and leverage ratios should be interpreted with caution; asset turnover of 1.81x indicates relatively efficient use of assets. Revenue per employee reached €35.3K, and profit per employee was €1.4K.