Disertus - 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 | 89,656 | 20,776 | 5,976 | 50,633 | 35,541 | 39,529 | 35,381 | 39,961 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,875 | -19,058 | -19,136 | 18,775 | 2,971 | 7,237 | 23,696 | 31,717 |
| Equity | 59,478 | 40,420 | 21,283 | 22,058 | 25,029 | 32,266 | 55,962 | 34,798 |
| Liabilities | 5,778 | 13,210 | 5,340 | 519 | 2,599 | 41,335 | 1,662 | 2,132 |
| Non-current assets | 33,789 | 19,512 | 5,596 | 8 | 8 | 5,279 | 4,729 | 4,179 |
| Current assets | 31,467 | 34,118 | 21,027 | 22,569 | 27,620 | 68,322 | 52,609 | 32,647 |
| Total assets | 65,256 | 53,630 | 26,623 | 22,577 | 27,628 | 73,601 | 57,338 | 36,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24 | 771 | 9,181 |
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Financial indicators
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| Revenue change y/y | +16.5% | -76.8% | -71.2% | +747.3% | -29.8% | +11.2% | -10.5% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | -35.5% | -71.9% | 83.2% | 10.8% | 9.8% | 41.3% | 86.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | -47.1% | -89.9% | 85.1% | 11.9% | 22.4% | 42.3% | 91.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | -91.7% | -320.2% | 37.1% | 8.4% | 18.3% | 67.0% | 79.4% |
| 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. | 0.1 | 0.3 | 0.3 | 0.0 | 0.1 | 1.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,656 | 20,776 | 5,976 | 50,633 | 35,541 | 39,529 | 35,381 | 39,961 |
Sales revenue
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Disertus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 238.44 |
| 2026-05-17 | 2026-05-25 | 246.21 |
| 2026-01-22 | 2026-02-11 | 0.06 |
| 2025-09-16 | 2025-10-02 | 0.36 |
| 2025-08-31 | 2025-09-01 | 0.36 |
| 2025-08-19 | 2025-08-29 | 0.36 |
| 2025-07-24 | 2025-07-31 | 0.36 |
| 2025-05-16 | 2025-05-20 | 221.46 |
| 2025-03-18 | 2025-04-09 | 0.05 |
| 2025-02-18 | 2025-03-12 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-02-05 | 0.05 |
| 2024-02-19 | 2024-03-07 | 0.94 |
| 2024-01-23 | 2024-02-13 | 0.94 |
| 2024-01-16 | 2024-01-22 | 0.89 |
| 2023-10-25 | 2024-01-11 | 0.89 |
| 2023-10-17 | 2023-10-24 | 0.16 |
| 2023-09-18 | 2023-10-15 | 0.16 |
| 2023-08-17 | 2023-09-12 | 0.16 |
| 2023-07-31 | 2023-08-15 | 0.16 |
| 2023-07-28 | 2023-07-30 | 179.44 |
| 2023-07-26 | 2023-07-27 | 179.28 |
| 2023-07-24 | 2023-07-25 | 179.44 |
| 2023-07-18 | 2023-07-23 | 179.28 |
| 2023-05-16 | 2023-05-17 | 180.01 |
| 2023-05-02 | 2023-05-15 | 0.73 |
| 2023-04-26 | 2023-04-28 | 0.73 |
| 2023-02-06 | 2023-02-06 | 136.47 |
| 2023-01-24 | 2023-02-03 | 136.47 |
| 2023-01-17 | 2023-01-23 | 135.84 |
| 2022-10-18 | 2022-10-27 | 177.17 |
| 2022-07-18 | 2022-07-18 | 177.17 |
| 2022-05-17 | 2022-05-18 | 177.17 |
| 2022-03-16 | 2022-03-16 | 255.08 |
| 2022-02-25 | 2022-03-15 | 77.91 |
| 2021-11-16 | 2021-11-17 | 155.85 |
| 2021-11-05 | 2021-11-15 | 0.04 |
Disertus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-20 | 2.49 |
| 2026-03-20 | 2026-03-26 | 9.96 |
| 2026-02-28 | 2026-03-19 | 2.49 |
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.
Disertus, UAB (code 303189121) is a Private Limited Liability Company active in other information service activities. In 2025, the company generated revenue of €40.0K, up 12.9% year on year and 1.1% compared with 2023. Net profit rose to €31.7K, following €23.7K in 2024 and €7.2K in 2023, showing a clear three-year improvement in profitability. The 2025 profit margin was 79.4%, supported by a lean cost structure and a strong conversion of revenue into earnings. The balance sheet was modest in size, with total assets of €36.8K, equity of €34.8K and liabilities of €2.1K. The equity ratio stood at 94.5% and debt-to-equity at 0.06, indicating very low leverage. Asset turnover was 1.09x, while return on equity reached 91.2% and return on assets 86.1%. Revenue per employee was €40.0K and profit per employee €31.7K, suggesting efficient operations in 2025.