Dispečeris, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Dispečeris - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 25,200 10,830 18,199 74,074 124,495 145,071
Profit before tax 9,723 206 -547 -18,453 9,850 -24,028
Net profit 9,429 193 -547 -18,453 9,850 -24,028
Equity 7,432 7,625 7,078 -11,375 -1,525 -25,553
Liabilities 5,243 5,168 14,019 27,181 32,775 62,681
Non-current assets 0 5,793 4,903 4,012 3,933 6,524
Current assets 12,669 6,846 16,103 11,634 27,227 30,478
Total assets 12,669 12,639 21,006 15,646 31,160 37,002
Taxes paid
STI taxes - - - - - 1,160
Social insurance contributions - - - - - 1,441
Financial indicators
Revenue change y/y +219.0% -57.0% +68.0% +307.0% +68.1% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.4% 1.5% -2.6% -117.9% 31.6% -64.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 126.9% 2.5% -7.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 37.4% 1.8% -3.0% -24.9% 7.9% -16.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.6% 1.9% -3.0% -24.9% 7.9% -16.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 2.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,800 5,415 8,272 19,324 30,489 54,401

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dispečeris - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.76
2026-04-24 2026-04-29 0.76
2026-02-22 2026-03-01 223.97
2025-03-18 2025-03-20 0.43
2025-02-18 2025-03-13 0.43
2025-01-22 2025-02-13 0.43
2024-10-24 2024-11-13 0.29
2024-10-16 2024-10-20 248.52
2024-09-17 2024-09-19 248.52
2022-05-17 2022-06-12 0.22
2022-04-28 2022-05-04 0.22
2022-03-16 2022-03-16 259.28

Dispečeris - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.