Desnita - 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 | 18,810 | 27,548 | 21,426 | 45,817 | 117,881 | 174,059 | 270,756 | 294,506 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,462 | -2,688 | -7,968 | -7,442 | 42,463 | 11,879 | 76,025 | 72,743 |
| Equity | -2,782 | -5,470 | -13,416 | -20,858 | 21,605 | 33,484 | 55,363 | 128,106 |
| Liabilities | 22,615 | 22,297 | 52,817 | 57,359 | 37,527 | 43,547 | 57,996 | 108,330 |
| Non-current assets | 478 | 0 | 5,025 | 31,934 | 53,478 | 65,496 | 99,571 | 163,672 |
| Current assets | 19,355 | 16,827 | 34,376 | 4,567 | 5,654 | 11,535 | 13,788 | 72,764 |
| Total assets | 19,833 | 16,827 | 39,401 | 36,501 | 59,132 | 77,031 | 113,359 | 236,436 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,387 | 6,339 | 24,767 |
| Social insurance contributions | - | - | - | - | - | 4,757 | 5,751 | 1,705 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +158.4% | +46.5% | -22.2% | +113.8% | +157.3% | +47.7% | +55.6% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.6% | -16.0% | -20.2% | -20.4% | 71.8% | 15.4% | 67.1% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 196.5% | 35.5% | 137.3% | 56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.4% | -9.8% | -37.2% | -16.2% | 36.0% | 6.8% | 28.1% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 1.3 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,048 | 22,038 | 21,426 | 21,146 | 28,291 | 40,168 | 64,981 | 67,963 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Desnita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-25 | 439.89 |
| 2024-08-19 | 2024-08-25 | 354.91 |
| 2024-07-16 | 2024-07-18 | 355.82 |
| 2024-06-18 | 2024-06-27 | 362.73 |
| 2024-05-16 | 2024-05-26 | 299.64 |
| 2024-04-16 | 2024-04-23 | 364.62 |
| 2023-10-20 | 2023-10-25 | 1097.25 |
| 2023-10-17 | 2023-10-19 | 1668.91 |
| 2023-09-19 | 2023-10-16 | 1189.25 |
| 2023-09-18 | 2023-09-18 | 1710.26 |
| 2023-08-17 | 2023-09-17 | 1281.25 |
| 2023-08-11 | 2023-08-16 | 843.75 |
| 2023-07-18 | 2023-08-10 | 1373.25 |
| 2023-07-17 | 2023-07-17 | 981.31 |
| 2023-06-16 | 2023-07-16 | 1465.25 |
| 2023-06-15 | 2023-06-15 | 953.81 |
| 2023-05-18 | 2023-06-14 | 1474.81 |
| 2023-05-16 | 2023-05-17 | 1474.81 |
| 2023-05-15 | 2023-05-15 | 841.93 |
| 2023-05-02 | 2023-05-14 | 1649.58 |
| 2023-04-18 | 2023-04-28 | 1649.58 |
| 2023-04-17 | 2023-04-17 | 1188.48 |
| 2023-04-04 | 2023-04-16 | 1761.68 |
| 2023-03-22 | 2023-04-03 | 1745.02 |
| 2023-03-16 | 2023-03-21 | 2442.59 |
| 2023-03-13 | 2023-03-15 | 1820.44 |
| 2023-02-17 | 2023-03-12 | 1820.44 |
| 2023-02-14 | 2023-02-16 | 1280.23 |
| 2023-02-13 | 2023-02-13 | 1886.44 |
| 2023-02-06 | 2023-02-12 | 1886.44 |
| 2023-01-17 | 2023-02-03 | 1886.44 |
| 2023-01-11 | 2023-01-16 | 1263.94 |
| 2022-12-16 | 2023-01-10 | 1886.44 |
| 2022-12-15 | 2022-12-15 | 1263.94 |
| 2022-11-28 | 2022-12-14 | 1932.44 |
| 2022-11-21 | 2022-11-27 | 2600.94 |
| 2022-11-17 | 2022-11-18 | 2600.94 |
| 2022-10-21 | 2022-11-16 | 1978.44 |
| 2022-10-18 | 2022-10-20 | 2646.94 |
| 2022-09-16 | 2022-10-17 | 2024.44 |
| 2022-09-15 | 2022-09-15 | 1401.94 |
| 2022-08-26 | 2022-09-14 | 2070.44 |
| 2022-08-23 | 2022-08-25 | 2162.44 |
| 2022-08-11 | 2022-08-22 | 1539.94 |
| 2022-07-29 | 2022-08-10 | 2162.44 |
| 2022-07-18 | 2022-07-28 | 2208.44 |
| 2022-07-15 | 2022-07-17 | 1655.15 |
| 2022-07-11 | 2022-07-14 | 2208.44 |
| 2022-06-29 | 2022-07-10 | 2208.44 |
| 2022-06-22 | 2022-06-28 | 2231.99 |
| 2022-06-16 | 2022-06-21 | 2527.71 |
| 2022-05-17 | 2022-06-15 | 2231.99 |
| 2022-05-13 | 2022-05-16 | 1858.99 |
| 2022-04-29 | 2022-05-12 | 2231.99 |
| 2022-04-19 | 2022-04-28 | 2427.99 |
| 2022-04-15 | 2022-04-18 | 2058.44 |
| 2022-03-16 | 2022-04-14 | 2208.44 |
| 2022-03-15 | 2022-03-15 | 1863.41 |
| 2022-03-01 | 2022-03-14 | 2208.44 |
| 2022-02-17 | 2022-02-28 | 2321.57 |
| 2022-02-15 | 2022-02-16 | 1965.44 |
| 2022-01-18 | 2022-02-14 | 2208.44 |
| 2022-01-17 | 2022-01-17 | 1879.27 |
| 2021-12-16 | 2022-01-16 | 2208.44 |
| 2021-12-15 | 2021-12-15 | 1879.27 |
| 2021-11-16 | 2021-12-14 | 2208.44 |
| 2021-11-15 | 2021-11-15 | 1879.27 |
| 2021-10-18 | 2021-11-14 | 2208.44 |
| 2021-10-13 | 2021-10-17 | 1879.27 |
| 2021-09-16 | 2021-10-12 | 2208.44 |
Desnita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 3000.18 |
| 2025-09-01 | 2025-09-01 | 925.28 |
| 2025-08-28 | 2025-08-31 | 924.32 |
| 2025-07-28 | 2025-07-29 | 496.28 |
| 2025-04-28 | 2025-04-28 | 1294.28 |
| 2025-02-20 | 2025-02-20 | 315.31 |
| 2025-02-19 | 2025-02-19 | 239.2 |
| 2024-12-30 | 2024-12-30 | 823.97 |
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.
Desnita, UAB (code 304163706) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company generated revenue of €294.5K, up 8.8% year on year and 69.2% over two years, while net profit reached €72.7K. The profit margin was 24.7%, slightly below 2024’s 28.1% but well above 2023’s 6.8%, showing a strong improvement in profitability over the period. Revenue increased from €174.1K in 2023 to €270.8K in 2024 and then to €294.5K in 2025, while net profit rose from €11.9K to €76.0K and then moderated to €72.7K. At year-end 2025, total assets were €236.4K, equity €128.1K and liabilities €108.3K. Long-term assets amounted to €163.7K and short-term assets to €72.8K. Key ratios indicate solid returns and efficient use of assets, with ROE at 56.8%, ROA at 30.8%, debt-to-equity at 0.85 and asset turnover at 1.25x. Revenue per employee was €73.6K and profit per employee €18.2K, supporting a picture of productive operations.