Deisida - 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 | 265,011 | 307,159 | 403,312 | 587,860 | 506,607 | 633,616 | 682,608 | 680,693 |
| Profit before tax | 29,231 | 31,643 | 53,854 | 20,337 | -111,619 | 56,199 | 104,038 | 73,404 |
| Net profit | 26,762 | 26,875 | 45,752 | 17,060 | -111,619 | 56,199 | 104,038 | 73,404 |
| Equity | 25,141 | 52,016 | 97,768 | 114,828 | 3,209 | 59,408 | 145,799 | 209,791 |
| Liabilities | 60,688 | 30,904 | 142,509 | 168,818 | 249,938 | 145,225 | 61,780 | 54,707 |
| Non-current assets | 30,586 | 86,831 | 84,285 | 120,975 | 191,466 | 132,619 | 150,333 | 196,410 |
| Current assets | 55,243 | 62,762 | 155,196 | 161,868 | 61,681 | 72,014 | 57,246 | 120,606 |
| Total assets | 85,829 | 149,593 | 239,481 | 282,843 | 253,147 | 204,633 | 207,579 | 317,016 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 90,206 | 99,286 | 107,485 |
| Social insurance contributions | - | - | - | - | - | 38,163 | 41,180 | 54,712 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +224.8% | +15.9% | +31.3% | +45.8% | -13.8% | +25.1% | +7.7% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 18.0% | 19.1% | 6.0% | -44.1% | 27.5% | 50.1% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.4% | 51.7% | 46.8% | 14.9% | -3478.3% | 94.6% | 71.4% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 8.7% | 11.3% | 2.9% | -22.0% | 8.9% | 15.2% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 10.3% | 13.4% | 3.5% | -22.0% | 8.9% | 15.2% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.6 | 1.5 | 1.5 | 77.9 | 2.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,184 | 42,859 | 45,658 | 46,410 | 30,859 | 49,695 | 53,538 | 44,881 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deisida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-29 | 8.44 |
| 2025-04-16 | 2025-04-21 | 4466.11 |
| 2024-08-19 | 2024-08-20 | 0.20 |
| 2024-07-24 | 2024-08-07 | 0.20 |
| 2024-06-18 | 2024-06-19 | 90.18 |
| 2024-05-16 | 2024-05-19 | 85.18 |
| 2023-07-18 | 2023-07-25 | 0.12 |
| 2023-06-16 | 2023-07-11 | 0.12 |
| 2023-05-16 | 2023-06-13 | 0.12 |
| 2023-05-02 | 2023-05-09 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2023-02-17 | 2023-02-21 | 55.16 |
| 2023-01-17 | 2023-01-19 | 2.61 |
| 2022-12-16 | 2023-01-11 | 2.61 |
| 2022-11-21 | 2022-12-14 | 2.61 |
| 2022-11-17 | 2022-11-18 | 2.61 |
| 2022-10-28 | 2022-11-13 | 2.61 |
| 2022-08-23 | 2022-09-04 | 1.66 |
| 2022-07-22 | 2022-08-10 | 1.66 |
| 2022-07-18 | 2022-07-21 | 1243.10 |
| 2022-06-16 | 2022-07-14 | 1.66 |
| 2022-05-17 | 2022-06-13 | 1.66 |
| 2022-04-28 | 2022-05-11 | 1.66 |
| 2022-03-16 | 2022-03-16 | 3092.63 |
| 2022-02-17 | 2022-02-28 | 184.03 |
Deisida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-18 | 0.55 |
| 2025-08-12 | 2025-08-12 | 793.17 |
| 2025-01-28 | 2025-01-28 | 184.65 |
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.
Deisida, UAB (code 304154187) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €680.7K and net profit of €73.4K, with a profit margin of 10.8%. Revenue was broadly stable year on year, declining by 0.3%, while the two-year change shows growth of 7.4% compared with 2023. Profitability improved strongly in 2024 to €104.0K, after which net profit normalized to €73.4K in 2025, still above the €56.2K recorded in 2023. The balance sheet expanded to €317.0K in total assets, supported by equity of €209.8K and liabilities of €54.7K. Equity accounted for 66.2% of assets, and debt to equity stood at 0.26. Asset turnover was 2.15x, while ROE reached 35.0% and ROA 23.1%. The asset base included €196.4K in long-term assets and €120.6K in short-term assets. Revenue per employee was €45.4K, with profit per employee of €4.9K.