Dispositio - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
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 | - | - | 8,740 | 23,294 | 42,749 | 49,087 | 67,131 | 93,801 |
| Profit before tax | -1,813 | -114 | 976 | 9,520 | 1,330 | - | - | - |
| Net profit | -1,813 | -114 | 940 | 9,454 | 1,072 | 7,402 | 930 | 743 |
| Equity | 971 | 857 | 1,797 | 11,251 | 12,323 | 19,724 | 20,653 | 21,397 |
| Liabilities | 0 | 0 | 1,083 | 1,050 | 5,511 | 8,793 | 8,497 | 14,231 |
| Non-current assets | 0 | 0 | 0 | 1,791 | 2,630 | 3,439 | 2,885 | 1,870 |
| Current assets | 971 | 857 | 2,880 | 10,510 | 15,204 | 25,023 | 26,347 | 33,518 |
| Total assets | 971 | 857 | 2,880 | 12,301 | 17,834 | 28,462 | 29,232 | 35,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,505 | 9,345 | 7,185 |
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Financial indicators
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| Revenue change y/y | - | - | - | +166.5% | +83.5% | +14.8% | +36.8% | +39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -186.7% | -13.3% | 32.6% | 76.9% | 6.0% | 26.0% | 3.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -186.7% | -13.3% | 52.3% | 84.0% | 8.7% | 37.5% | 4.5% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 10.8% | 40.6% | 2.5% | 15.1% | 1.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.2% | 40.9% | 3.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,740 | 23,294 | 42,749 | 49,087 | 67,131 | 93,801 |
Sales revenue
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Dispositio - Social security debts
The amount of overdue SODRA debt for the company Dispositio as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.11 |
| 2026-09-05 | 2026-09-09 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-07-23 | 2026-08-04 | 0.11 |
| 2022-07-25 | 2022-08-07 | 11.53 |
Dispositio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 25.27 |
| 2025-01-30 | 2025-02-19 | 1.27 |
| 2025-01-16 | 2025-01-24 | 1.0 |
| 2025-01-09 | 2025-01-15 | 237.97 |
| 2024-12-30 | 2025-01-08 | 1.0 |
| 2024-11-28 | 2024-12-23 | 1.0 |
| 2024-10-28 | 2024-11-25 | 1.0 |
| 2024-09-29 | 2024-10-16 | 2.0 |
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.
Dispositio, UAB (code 304300489) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to €93.8K from €67.1K in 2024 and €49.1K in 2023, indicating steady top-line growth and 91.1% growth over two years. Net profit remained positive but weakened from €7.4K in 2023 to €930 in 2024 and €743 in 2025, and the profit margin narrowed from 15.1% to 1.4% and then 0.8%. Total assets rose to €35.4K in 2025 from €29.2K in 2024 and €28.5K in 2023. Equity increased gradually to €21.4K, while liabilities moved up to €14.2K, resulting in a debt-to-equity ratio of 0.67. The equity ratio stood at 60.5%. Long-term assets declined from €3.4K in 2023 to €1.9K in 2025, while short-term assets increased to €33.5K. In 2025, return on equity was 3.5% and return on assets 2.1%. Revenue per employee was €93.8K, and profit per employee was €743.