Discus solis - 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 | 12,215 | 10,475 | 11,653 | 20,746 | 20,795 | 14,597 | 13,494 | 13,247 |
| Profit before tax | 547 | -3,694 | 1,112 | 7,841 | 11,927 | -5,657 | 1,238 | 2,082 |
| Net profit | 547 | -3,694 | 1,112 | 7,841 | 11,927 | -5,657 | 1,238 | 2,082 |
| Equity | 3,698 | 4 | 2,796 | 6,436 | 10,334 | 1,688 | 2,925 | 5,007 |
| Liabilities | 21,426 | 19,573 | 16,042 | 16,926 | 9,903 | 37,997 | 31,132 | 35,666 |
| Non-current assets | 16,052 | 10,688 | 7,810 | 5,583 | 3,356 | 34,690 | 28,231 | 33,054 |
| Current assets | 9,072 | 8,889 | 11,028 | 17,779 | 16,881 | 4,995 | 5,826 | 7,619 |
| Total assets | 25,124 | 19,577 | 18,838 | 23,362 | 20,237 | 39,685 | 34,057 | 40,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,690 | 2,448 | 2,020 |
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Financial indicators
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| Revenue change y/y | +110.2% | -14.2% | +11.2% | +78.0% | +0.2% | -29.8% | -7.6% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -18.9% | 5.9% | 33.6% | 58.9% | -14.3% | 3.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | -92350.0% | 39.8% | 121.8% | 115.4% | -335.1% | 42.3% | 41.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -35.3% | 9.5% | 37.8% | 57.4% | -38.8% | 9.2% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | -35.3% | 9.5% | 37.8% | 57.4% | -38.8% | 9.2% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 4893.3 | 5.7 | 2.6 | 1.0 | 22.5 | 10.6 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Discus solis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-07 | 2025-04-30 | 61.26 |
Discus solis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 26.57 |
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.
Discus solis, MB (company code 303414027) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025 it generated EUR 13.2K in revenue, slightly below EUR 13.5K in 2024 and EUR 14.6K in 2023, showing a modest two-year decline in turnover. Despite lower sales, profitability improved materially: net profit rose to EUR 2.1K in 2025 from EUR 1.2K in 2024 and a loss of EUR 5.7K in 2023, lifting the profit margin to 15.7% from 9.2% a year earlier. Total assets increased to EUR 40.7K in 2025 from EUR 34.1K in 2024, while equity expanded to EUR 5.0K and liabilities rose to EUR 35.7K. The balance sheet remains leveraged, with debt-to-equity at 7.12 and an equity ratio of 12.3%. Asset turnover stood at 0.33x, indicating modest revenue generation relative to the asset base. ROA was 5.1%, reflecting positive but limited returns from a relatively small operating scale.