Deseta - 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 | 115,801 | 245,244 | 181,748 | 188,445 | 452,576 | 212,080 | 214,626 | 304,973 |
| Profit before tax | 22,045 | 47,017 | -28,725 | - | 113,813 | - | - | - |
| Net profit | 20,894 | 44,666 | -28,725 | -30,285 | 105,525 | 2,627 | 3,604 | 21,113 |
| Equity | 47,033 | 93,197 | 40,943 | 10,658 | 92,654 | 95,281 | 98,885 | 84,703 |
| Liabilities | 15,170 | 14,976 | 93,070 | 56,968 | 29,650 | 13,337 | 11,607 | 33,958 |
| Non-current assets | 5,697 | 27,533 | 22,497 | 15,446 | 3,675 | 31,778 | 26,679 | 18,825 |
| Current assets | 56,506 | 80,640 | 111,516 | 52,180 | 118,629 | 76,840 | 83,813 | 99,836 |
| Total assets | 62,203 | 108,173 | 134,013 | 67,626 | 122,304 | 108,618 | 110,492 | 118,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,358 | 8,228 | 15,753 |
| Social insurance contributions | - | - | - | - | - | 14,712 | 13,505 | 14,776 |
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Financial indicators
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| Revenue change y/y | +34.2% | +111.8% | -25.9% | +3.7% | +140.2% | -53.1% | +1.2% | +42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 41.3% | -21.4% | -44.8% | 86.3% | 2.4% | 3.3% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | 47.9% | -70.2% | -284.2% | 113.9% | 2.8% | 3.6% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 18.2% | -15.8% | -16.1% | 23.3% | 1.2% | 1.7% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 19.2% | -15.8% | - | 25.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 2.3 | 5.3 | 0.3 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,553 | 51,630 | 29,472 | 30,977 | 67,886 | 31,036 | 35,771 | 52,281 |
Sales revenue
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Deseta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 3.60 |
| 2026-04-24 | 2026-04-29 | 3.60 |
| 2026-03-17 | 2026-03-27 | 1430.15 |
| 2022-11-21 | 2022-11-21 | 2.26 |
| 2022-11-17 | 2022-11-18 | 2.26 |
Deseta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-22 | 3.34 |
| 2025-02-26 | 2025-02-27 | 9.02 |
| 2025-02-25 | 2025-02-25 | 968.78 |
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.
Deseta, UAB (code 303297524) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In financial year 2025, the company generated revenue of €305.0K, up 42.1% year on year and 43.8% over two years. Net profit increased to €21.1K from €3.6K in 2024 and €2.6K in 2023, lifting the profit margin to 6.9% from 1.7% a year earlier and 1.2% in 2023. The recent trend shows a clear expansion in both turnover and profitability. Balance sheet size remained moderate, with total assets of €118.7K at the end of 2025, compared with €110.5K in 2024 and €108.6K in 2023. Equity stood at €84.7K and liabilities at €34.0K, giving an equity ratio of 71.4% and debt-to-equity of 0.40. Asset turnover reached 2.57x, while return on equity was 24.9% and return on assets 17.8%. Revenue per employee was €61.0K, with profit per employee at €4.2K, indicating improved operating efficiency in 2025.