Desertas - 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 | 164,478 | 350,385 | 813,297 | 1,056,721 | 1,668,397 | 2,440,703 | 2,551,160 | 2,806,860 |
| Profit before tax | - | - | 29,316 | 123,580 | 64,356 | 162,135 | -59,038 | 77,171 |
| Net profit | 20,670 | 19,220 | 24,888 | 104,828 | 54,617 | 137,900 | -59,038 | 73,463 |
| Equity | 35,622 | 54,842 | 79,730 | 184,558 | 239,175 | 377,075 | 318,037 | 391,500 |
| Liabilities | 196,021 | 215,724 | 362,323 | 331,417 | 326,994 | 449,219 | 597,756 | 567,550 |
| Non-current assets | 161,515 | 152,928 | 182,045 | 208,929 | 217,434 | 295,233 | 433,032 | 403,724 |
| Current assets | 70,128 | 117,638 | 260,008 | 307,046 | 348,735 | 531,061 | 482,761 | 555,326 |
| Total assets | 231,643 | 270,566 | 442,053 | 515,975 | 566,169 | 826,294 | 915,793 | 959,050 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 68,892 | 288,670 | 435,341 |
| Social insurance contributions | - | - | - | - | - | 205,434 | 249,422 | 265,996 |
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Financial indicators
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| Revenue change y/y | +128.2% | +113.0% | +132.1% | +29.9% | +57.9% | +46.3% | +4.5% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 7.1% | 5.6% | 20.3% | 9.6% | 16.7% | -6.4% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.0% | 35.0% | 31.2% | 56.8% | 22.8% | 36.6% | -18.6% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 5.5% | 3.1% | 9.9% | 3.3% | 5.7% | -2.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.6% | 11.7% | 3.9% | 6.6% | -2.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 3.9 | 4.5 | 1.8 | 1.4 | 1.2 | 1.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,776 | 20,919 | 20,988 | 21,099 | 28,560 | 32,945 | 32,090 | 39,029 |
Sales revenue
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Desertas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-14 | 4.63 |
| 2023-05-02 | 2023-05-14 | 23.20 |
| 2023-04-26 | 2023-04-28 | 23.20 |
| 2023-03-16 | 2023-04-16 | 2445.22 |
| 2023-02-17 | 2023-03-15 | 2794.27 |
| 2023-02-06 | 2023-02-13 | 3124.75 |
| 2023-01-17 | 2023-02-03 | 3124.75 |
| 2022-12-16 | 2023-01-15 | 3433.28 |
| 2022-12-01 | 2022-12-14 | 3752.14 |
| 2022-11-21 | 2022-11-30 | 3447.22 |
| 2022-11-17 | 2022-11-18 | 3447.22 |
| 2022-10-18 | 2022-11-16 | 3806.89 |
| 2022-09-16 | 2022-10-17 | 4158.04 |
| 2022-08-23 | 2022-09-14 | 4474.18 |
| 2022-07-18 | 2022-08-15 | 4783.17 |
| 2022-06-16 | 2022-07-14 | 5218.35 |
| 2022-05-17 | 2022-06-14 | 5562.55 |
| 2022-04-19 | 2022-05-15 | 5433.20 |
| 2022-03-16 | 2022-04-13 | 5658.24 |
| 2022-03-09 | 2022-03-13 | 5998.92 |
| 2022-02-17 | 2022-03-08 | 6025.62 |
| 2022-01-31 | 2022-02-14 | 6339.72 |
| 2022-01-18 | 2022-01-30 | 6314.64 |
| 2021-12-16 | 2022-01-16 | 6623.29 |
| 2021-11-16 | 2021-12-14 | 6933.62 |
| 2021-11-05 | 2021-11-14 | 7243.53 |
| 2021-10-27 | 2021-11-04 | 7243.43 |
| 2021-10-18 | 2021-10-26 | 17733.43 |
| 2021-09-16 | 2021-10-17 | 7553.49 |
Desertas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 10534.1 |
| 2025-02-18 | 2025-02-18 | 6859.18 |
| 2025-02-16 | 2025-02-17 | 6853.66 |
| 2025-02-13 | 2025-02-15 | 6849.98 |
| 2025-01-15 | 2025-01-15 | 6801.21 |
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.
Desertas, UAB, code 304104106, is a private limited liability company operating in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated revenue of €2.81M, up 10.0% year on year and 15.0% over two years. Profitability improved after the 2024 net loss of €59.0K: net profit reached €73.5K in 2025, compared with €137.9K in 2023. The 2025 profit margin was 2.6%, indicating a modest return on sales despite higher turnover. At year-end 2025, total assets stood at €959.0K, supported by equity of €391.5K and liabilities of €567.5K. The equity ratio was 40.8%, and debt-to-equity was 1.45, showing a moderately leveraged balance sheet. Asset turnover was 2.93x, reflecting efficient use of assets in revenue generation. Return on equity was 18.8% and return on assets 7.7% in 2025. Revenue per employee was €39.5K, while profit per employee was €1.0K.