Desertų sala - 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 | 13,648 | 13,941 | 7,766 | 4,033 | 13,042 | 15,260 | 13,103 | 13,853 |
| Profit before tax | -542 | -1,171 | -25 | -1,478 | 3,504 | 89 | -1,626 | - |
| Net profit | -542 | -1,171 | -25 | -1,478 | 3,504 | 89 | -1,626 | -466 |
| Equity | 1,446 | 275 | 250 | -1,228 | 2,276 | 2,365 | 739 | 273 |
| Liabilities | 6,841 | 4,160 | 3,625 | 3,625 | 1,250 | 1,408 | 1,575 | 2,076 |
| Non-current assets | 5,247 | 3,202 | 2,012 | 651 | 2,155 | 1,580 | 1,006 | 431 |
| Current assets | 3,040 | 1,233 | 1,765 | 1,746 | 1,371 | 2,193 | 1,251 | 1,918 |
| Total assets | 8,287 | 4,435 | 3,777 | 2,397 | 3,526 | 3,773 | 2,257 | 2,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53 | 16 | - |
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Financial indicators
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| Revenue change y/y | -9.3% | +2.1% | -44.3% | -48.1% | +223.4% | +17.0% | -14.1% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -26.4% | -0.7% | -61.7% | 99.4% | 2.4% | -72.0% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.5% | -425.8% | -10.0% | - | 154.0% | 3.8% | -220.0% | -170.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -8.4% | -0.3% | -36.6% | 26.9% | 0.6% | -12.4% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -8.4% | -0.3% | -36.6% | 26.9% | 0.6% | -12.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 15.1 | 14.5 | - | 0.5 | 0.6 | 2.1 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,824 | 6,971 | 5,825 | 4,033 | 13,042 | 15,260 | 13,103 | 12,788 |
Sales revenue
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Desertų sala - Social security debts
The company had no debts to Sodra
Desertų sala - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Desertu sala, UAB (code 304071460) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €13.9K, up 5.7% year on year, after €13.1K in 2024 and €15.3K in 2023. Profitability weakened over the period: net profit was €89 in 2023, declined to a loss of €1.6K in 2024, and improved somewhat to a net loss of €466 in 2025, leaving a negative profit margin of 3.4%. The balance sheet remained very small, with total assets of €2.3K in 2025, equity of €273 and liabilities of €2.1K. Equity fell from €2.4K in 2023 to €739 in 2024 and €273 in 2025, while liabilities increased from €1.4K to €2.1K over the same period. The company’s asset turnover was 5.90x and debt-to-equity stood at 7.60, indicating a leveraged structure relative to the narrow equity base. Revenue per employee was €13.9K, while profit per employee was -€466.