Desidus - 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 | 114,170 | 96,920 | 215,530 | 1,184,095 | 3,350,750 | 3,444,252 | 4,029,551 | 4,207,387 |
| Profit before tax | - | - | - | 51,411 | 58,562 | 55,286 | 90,143 | 150,198 |
| Net profit | 32,267 | 7,580 | 9,986 | 43,634 | 49,886 | 46,993 | 75,692 | 124,732 |
| Equity | 82,249 | 89,829 | 101,912 | 145,546 | 195,432 | 249,926 | 325,618 | 450,350 |
| Liabilities | 99,240 | 94,882 | 483,045 | 892,899 | 1,851,328 | 1,525,609 | 2,112,691 | 2,479,485 |
| Non-current assets | 121,042 | 84,172 | 327,577 | 352,415 | 467,059 | 519,125 | 487,556 | 427,953 |
| Current assets | 57,654 | 100,110 | 209,664 | 686,030 | 1,579,701 | 1,256,410 | 1,950,753 | 2,501,882 |
| Total assets | 178,696 | 184,282 | 537,241 | 1,038,445 | 2,046,760 | 1,775,535 | 2,438,309 | 2,929,835 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 238 |
| Social insurance contributions | - | - | - | - | - | 365,649 | 353,830 | 349,179 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -23.9% | -15.1% | +122.4% | +449.4% | +183.0% | +2.8% | +17.0% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 4.1% | 1.9% | 4.2% | 2.4% | 2.6% | 3.1% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 8.4% | 9.8% | 30.0% | 25.5% | 18.8% | 23.2% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 7.8% | 4.6% | 3.7% | 1.5% | 1.4% | 1.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.3% | 1.7% | 1.6% | 2.2% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 4.7 | 6.1 | 9.5 | 6.1 | 6.5 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,415 | 48,460 | 37,483 | 70,692 | 74,461 | 66,663 | 82,799 | 88,113 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Desidus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 29966.35 |
| 2026-08-23 | 2026-08-23 | 29966.35 |
| 2026-08-19 | 2026-08-19 | 29966.35 |
| 2026-08-16 | 2026-08-17 | 15.76 |
| 2026-07-27 | 2026-08-14 | 15.76 |
| 2026-07-23 | 2026-07-26 | 270.34 |
| 2026-06-16 | 2026-06-24 | 25646.80 |
| 2026-05-27 | 2026-06-01 | 16581.84 |
| 2026-05-26 | 2026-05-26 | 28081.41 |
| 2026-05-17 | 2026-05-25 | 28528.82 |
| 2026-05-03 | 2026-05-14 | 321.06 |
| 2026-04-27 | 2026-04-29 | 321.06 |
| 2026-04-26 | 2026-04-26 | 26387.22 |
| 2026-04-24 | 2026-04-25 | 26708.28 |
| 2026-04-20 | 2026-04-23 | 26883.17 |
| 2026-04-02 | 2026-04-14 | 51.63 |
| 2026-03-31 | 2026-04-01 | 22839.76 |
| 2026-03-30 | 2026-03-30 | 22788.13 |
| 2026-03-29 | 2026-03-29 | 22802.85 |
| 2026-03-27 | 2026-03-27 | 25006.87 |
| 2026-03-25 | 2026-03-26 | 23682.96 |
| 2026-03-17 | 2026-03-24 | 25006.87 |
| 2026-03-15 | 2026-03-15 | 16385.47 |
| 2026-03-02 | 2026-03-11 | 16385.47 |
| 2026-02-27 | 2026-03-01 | 17499.94 |
| 2026-02-18 | 2026-02-26 | 25853.44 |
| 2026-01-21 | 2026-01-26 | 24721.60 |
| 2026-01-16 | 2026-01-20 | 24371.19 |
| 2026-01-01 | 2026-01-04 | 23231.79 |
| 2025-12-30 | 2025-12-30 | 23231.79 |
| 2025-12-16 | 2025-12-29 | 24535.17 |
| 2025-12-02 | 2025-12-02 | 19134.69 |
| 2025-11-18 | 2025-12-01 | 29502.54 |
| 2025-10-30 | 2025-11-17 | 318.08 |
| 2025-10-29 | 2025-10-29 | 20710.35 |
| 2025-10-28 | 2025-10-28 | 20779.33 |
| 2025-10-24 | 2025-10-27 | 25346.30 |
| 2025-10-23 | 2025-10-23 | 27290.81 |
| 2025-10-16 | 2025-10-22 | 26972.73 |
| 2025-09-25 | 2025-09-25 | 26556.28 |
| 2025-09-16 | 2025-09-24 | 27140.58 |
| 2025-08-28 | 2025-08-29 | 465.96 |
| 2025-08-20 | 2025-08-27 | 32026.56 |
| 2025-08-19 | 2025-08-19 | 465.96 |
| 2025-08-04 | 2025-08-18 | 331.57 |
| 2025-07-24 | 2025-08-03 | 27888.67 |
| 2025-07-16 | 2025-07-23 | 28642.71 |
| 2025-06-26 | 2025-06-26 | 30765.00 |
| 2025-06-17 | 2025-06-25 | 31494.36 |
| 2025-05-16 | 2025-05-26 | 30404.27 |
| 2025-04-30 | 2025-04-30 | 34675.38 |
| 2025-04-28 | 2025-04-29 | 33380.58 |
| 2025-04-24 | 2025-04-27 | 34695.53 |
| 2025-04-16 | 2025-04-23 | 34675.38 |
| 2025-03-03 | 2025-03-03 | 504.03 |
| 2025-02-18 | 2025-02-26 | 504.03 |
| 2025-01-22 | 2025-02-17 | 81.64 |
| 2025-01-17 | 2025-01-19 | 1874.97 |
| 2025-01-02 | 2025-01-15 | 37.45 |
| 2024-12-22 | 2024-12-31 | 37.45 |
| 2024-12-18 | 2024-12-20 | 37.45 |
| 2024-12-17 | 2024-12-17 | 462.70 |
| 2024-10-24 | 2024-11-17 | 40.04 |
| 2024-10-18 | 2024-10-21 | 24127.81 |
| 2024-10-16 | 2024-10-17 | 25343.50 |
| 2024-10-02 | 2024-10-15 | 48.81 |
| 2024-09-18 | 2024-09-18 | 6903.05 |
| 2024-09-17 | 2024-09-17 | 25903.05 |
| 2024-08-19 | 2024-08-19 | 2172.18 |
| 2024-07-17 | 2024-07-18 | 10202.33 |
| 2024-07-16 | 2024-07-16 | 27202.33 |
| 2024-05-16 | 2024-05-21 | 34353.97 |
| 2024-04-16 | 2024-04-16 | 32727.36 |
| 2023-12-18 | 2024-01-11 | 14.11 |
| 2023-11-16 | 2023-11-16 | 32184.32 |
| 2023-10-17 | 2023-10-18 | 28909.15 |
| 2023-07-18 | 2023-07-19 | 31732.02 |
| 2023-05-17 | 2023-05-18 | 28394.72 |
| 2023-05-16 | 2023-05-16 | 28407.09 |
| 2022-12-16 | 2022-12-18 | 24515.75 |
| 2022-11-17 | 2022-11-18 | 24790.78 |
| 2022-10-18 | 2022-10-18 | 27000.63 |
| 2022-09-16 | 2022-09-25 | 1058.13 |
| 2022-08-23 | 2022-08-28 | 929.97 |
Desidus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 1460.97 |
| 2026-04-17 | 2026-04-21 | 1449.33 |
| 2026-03-18 | 2026-03-18 | 6496.83 |
| 2026-02-18 | 2026-02-18 | 13229.34 |
| 2025-03-20 | 2025-03-20 | 3366.31 |
| 2025-03-19 | 2025-03-19 | 27239.2 |
| 2025-02-25 | 2025-02-26 | 17776.77 |
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.
Desidus, UAB (company code 304034704) is a Private Limited Liability Company engaged in the building of civilian ships and floating structures. In financial year 2025, the company generated revenue of €4.21M and net profit of €124.7K, corresponding to a profit margin of 3.0%. Revenue increased by 4.4% year on year and by 22.2% over two years, with a clear upward trajectory from €3.44M in 2023 to €4.03M in 2024 and €4.21M in 2025. Net profit also improved steadily from €47.0K in 2023 to €75.7K in 2024 and €124.7K in 2025. At year-end 2025, total assets stood at €2.93M, equity at €450.4K and liabilities at €2.48M, indicating a leveraged balance sheet with an equity ratio of 15.4% and debt-to-equity of 5.51. Asset turnover was 1.44x, while ROE reached 27.7% and ROA 4.3%. Revenue per employee was €89.5K, and profit per employee was €2.7K.