Deisan, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Deisan - 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 32,256 58,276 66,516 64,327 92,999 119,530 175,012 211,072
Profit before tax 1,750 2,459 6,415 -6,239 4,689 12,414 20,273 22,347
Net profit 1,750 2,459 6,076 -6,239 4,599 11,656 19,318 21,395
Equity -381 -225 5,851 -387 4,290 15,947 26,764 30,512
Liabilities 4,967 5,797 8,510 13,079 11,884 15,059 18,633 18,374
Non-current assets 751 0 0 0 0 0 0 0
Current assets 3,835 5,572 14,361 12,692 16,174 31,006 45,397 48,376
Total assets 4,586 5,572 14,361 12,692 16,174 31,006 45,397 48,376
Taxes paid
STI taxes - - - - - 28,266 46,229 61,464
Social insurance contributions - - - - - 16,114 26,614 34,378
Financial indicators
Revenue change y/y +92.0% +80.7% +14.1% -3.3% +44.6% +28.5% +46.4% +20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.2% 44.1% 42.3% -49.2% 28.4% 37.6% 42.6% 44.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 103.8% - 107.2% 73.1% 72.2% 70.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 4.2% 9.1% -9.7% 4.9% 9.8% 11.0% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 4.2% 9.6% -9.7% 5.0% 10.4% 11.6% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.5 - 2.8 0.9 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,602 12,269 13,303 12,865 18,295 18,873 23,597 26,662

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Deisan - Social security debts

From To Debt, €
2024-07-24 2024-08-13 0.62
2023-07-26 2023-08-15 14.18
2023-07-24 2023-07-25 14.19
2023-07-18 2023-07-23 13.82

Deisan - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-12 2026-08-25 2017.27
2026-03-11 2026-03-16 7.61
2025-12-12 2025-12-12 7.61
2025-11-15 2025-11-15 7.61
2025-05-28 2025-06-21 1.5
2025-05-24 2025-05-27 1.5
2025-05-20 2025-05-23 1.5
2025-05-19 2025-05-19 1.5
2025-05-17 2025-05-18 1.5
2025-05-13 2025-05-16 1.5
2025-05-12 2025-05-12 1.5
2025-05-08 2025-05-11 1.5
2025-05-07 2025-05-07 1.5
2025-05-06 2025-05-06 1.5
2025-05-05 2025-05-05 1.5
2025-05-03 2025-05-04 1.5
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 2773.75
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 34.86
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-02-28 2025-03-06 8354.9
2025-02-27 2025-02-27 5696.0
2025-02-14 2025-02-17 38.21
2025-01-14 2025-01-15 38.33
2024-12-15 2024-12-16 45.58
2024-10-10 2024-10-16 6.5
2024-09-12 2024-10-09 6.08

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.
Deisan, UAB (code 304369186) is a Private Limited Liability Company providing accounting, bookkeeping and auditing services, as well as tax consultancy. In financial year 2025, the company generated revenue of €211.1K, up 20.6% year on year and 76.6% over two years. Net profit increased to €21.4K, compared with €19.3K in 2024 and €11.7K in 2023, showing a stable upward earnings trend. Profit margin remained solid at 10.1% in 2025 after 11.0% in 2024 and 9.8% in 2023. The balance sheet also expanded, with total assets rising to €48.4K from €45.4K a year earlier and €31.0K in 2023. Equity increased to €30.5K, while liabilities were €18.4K, keeping the equity ratio at 63.1% and debt-to-equity at 0.60. Efficiency indicators were strong, with asset turnover of 4.36x. Based on the available staff metrics, revenue per employee was €30.2K and profit per employee was €3.1K in 2025.