Deserta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,026 | 22,193 | 3,264 | 13,397 | 24,607 | 23,666 | 30,318 | 24,922 |
| Profit before tax | 159 | 79 | -1,467 | 175 | 1,154 | 109 | 213 | 27 |
| Net profit | 149 | 79 | -1,467 | 169 | 1,096 | 103 | 202 | 25 |
| Equity | 4,062 | 4,070 | 2,603 | 2,709 | 3,805 | 3,908 | 4,110 | 4,135 |
| Liabilities | 4,692 | 198 | 138 | 1,702 | 3,061 | 1,383 | 2,064 | 261 |
| Non-current assets | 5,352 | 2,600 | 650 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 8,602 | 4,268 | 2,741 | 4,407 | 6,862 | 5,287 | 6,170 | 4,392 |
| Total assets | 13,954 | 6,868 | 3,391 | 4,411 | 6,866 | 5,291 | 6,174 | 4,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,331 | 4,901 | 6,324 |
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Financial indicators
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| Revenue change y/y | -26.9% | -47.2% | -85.3% | +310.4% | +83.7% | -3.8% | +28.1% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.2% | -43.3% | 3.8% | 16.0% | 1.9% | 3.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 1.9% | -56.4% | 6.2% | 28.8% | 2.6% | 4.9% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | -44.9% | 1.3% | 4.5% | 0.4% | 0.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.4% | -44.9% | 1.3% | 4.7% | 0.5% | 0.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.0 | 0.1 | 0.6 | 0.8 | 0.4 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,013 | 11,097 | 1,632 | 6,699 | 12,304 | 11,833 | 15,159 | 12,461 |
Sales revenue
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Deserta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-06-16 | 2026-07-14 | 0.01 |
| 2025-10-16 | 2025-10-19 | 240.27 |
| 2025-09-16 | 2025-10-15 | 0.07 |
| 2025-09-07 | 2025-09-11 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-05 | 0.07 |
Deserta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-20 | 20.27 |
| 2025-06-18 | 2025-06-18 | 149.44 |
| 2025-06-17 | 2025-06-17 | 148.84 |
| 2025-04-28 | 2025-04-28 | 278.77 |
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.
Deserta, UAB (code 304116215) 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 €24.9K and net profit of €25, which corresponds to a very low profit margin of 0.1%. This was below 2024, when revenue reached €30.3K and net profit €202, after €23.7K revenue and €103 net profit in 2023. Over the two-year period, revenue increased by 5.3%, but 2025 declined by 17.8% year on year. The balance sheet remained small: total assets fell from €6.2K in 2024 to €4.4K in 2025, while equity stayed at €4.1K and liabilities decreased to €261. The company’s equity ratio was 94.1%, with debt-to-equity at 0.06, indicating a light liability structure. Asset turnover was 5.67x, and revenue per employee was €12.5K, while profit per employee was €12.