Desėja, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Desėja - 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 75,056 90,639 82,007 91,229 116,439 232,795 279,248 413,226
Profit before tax - - - - - - - -
Net profit -9,384 1,024 1,731 6,545 1,982 19,693 15,887 21,157
Equity -30,623 -29,599 -27,868 -21,323 -19,341 352 17,121 38,278
Liabilities 108,154 141,908 144,977 179,500 272,219 349,954 414,310 406,461
Non-current assets 29,077 20,424 12,600 55,536 73,527 100,454 149,358 113,498
Current assets 47,727 91,885 102,664 102,641 179,351 249,852 282,073 331,241
Total assets 76,804 112,309 115,264 158,177 252,878 350,306 431,431 444,739
Taxes paid
STI taxes - - - - - 25,693 27,178 44,229
Social insurance contributions - - - - - 9,783 10,209 2,641
Financial indicators
Revenue change y/y +22.5% +20.8% -9.5% +11.2% +27.6% +99.9% +20.0% +48.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.2% 0.9% 1.5% 4.1% 0.8% 5.6% 3.7% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 5594.6% 92.8% 55.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.5% 1.1% 2.1% 7.2% 1.7% 8.5% 5.7% 5.1%
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. - - - - - 994.2 24.2 10.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,685 13,428 13,668 17,947 25,405 51,732 63,225 127,146

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Desėja - Social security debts

From To Debt, €
2026-08-19 2026-08-19 823.05
2026-07-23 2026-07-26 2.87
2026-07-19 2026-07-20 821.55
2026-07-16 2026-07-17 821.55
2026-05-17 2026-05-25 824.96
2026-05-03 2026-05-14 60.29
2026-04-27 2026-04-29 60.29
2026-04-26 2026-04-26 60.08
2026-04-24 2026-04-25 60.29
2026-04-20 2026-04-23 60.08
2026-03-27 2026-03-27 35.81
2026-03-17 2026-03-24 35.81
2025-11-18 2025-11-20 703.60
2025-06-17 2025-06-18 726.96
2025-04-16 2025-04-17 930.63
2025-03-18 2025-03-19 1003.27
2025-01-22 2025-02-16 1.35
2025-01-16 2025-01-19 894.01
2024-12-17 2024-12-20 1125.51
2024-10-24 2024-11-17 0.45
2024-10-16 2024-10-16 749.21
2024-09-17 2024-09-18 716.08
2024-07-24 2024-08-15 67.03
2024-07-16 2024-07-23 66.38
2024-04-23 2024-05-15 4.80
2024-02-19 2024-02-27 929.52
2024-01-23 2024-01-28 88.55
2024-01-17 2024-01-22 87.68
2023-05-16 2023-05-31 584.88
2023-04-18 2023-04-19 631.33
2023-01-17 2023-01-19 616.05
2022-06-16 2022-06-20 701.48
2022-05-17 2022-05-19 1037.35
2022-04-28 2022-05-16 389.63
2022-04-19 2022-04-27 388.98
2022-02-17 2022-02-20 282.51
2021-10-18 2021-10-18 469.28

Desėja - VMI tax arrears

From To Overdue, €
2026-07-16 2026-07-26 127.46
2026-07-03 2026-07-15 3.1
2026-06-30 2026-07-02 7451.03
2026-06-28 2026-06-29 7451.05
2026-05-28 2026-05-28 5.53
2026-03-02 2026-03-02 2560.88
2026-02-21 2026-02-21 223.93
2025-08-28 2025-08-28 3723.68
2025-04-28 2025-04-28 3626.48
2025-04-08 2025-04-08 3559.32
2025-04-02 2025-04-07 3552.6
2025-03-28 2025-04-01 3546.84

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.
Deseja, UAB (code 303575863) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €413.2K and net profit of €21.2K, corresponding to a profit margin of 5.1%. Revenue increased by 48.0% year on year and by 77.5% over two years, showing a clear expansion trend. Profitability improved in 2025 after a weaker 2024 result, when net profit was €15.9K compared with €19.7K in 2023. The balance sheet shows total assets of €444.7K, equity of €38.3K and liabilities of €406.5K at year-end 2025. The equity ratio was 8.6%, indicating a leveraged capital structure, while the debt-to-equity ratio stood at 10.62. Asset turnover reached 0.93x, and return on assets was 4.8%. Return on equity was 55.3%, supported by the low equity base. With revenue per employee of €137.7K and profit per employee of €7.1K, the company showed solid operating output in 2025.