Deisana, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Deisana - 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 13,430 16,250 13,660 18,850 26,170 34,105 41,314 36,859
Profit before tax 1,480 1,261 709 - - - 2,058 566
Net profit 1,406 1,198 673 955 940 805 1,955 532
Equity 2,644 4,322 4,995 5,949 6,889 7,694 9,648 10,180
Liabilities 709 193 109 229 1,643 998 1,272 1,699
Non-current assets 0 0 0 0 6,453 242 166 89
Current assets 3,353 4,515 5,104 6,178 2,079 8,450 10,754 11,790
Total assets 3,353 4,515 5,104 6,178 8,532 8,692 10,920 11,879
Taxes paid
STI taxes - - - - - 2,410 3,626 3,215
Financial indicators
Revenue change y/y +391.9% +21.0% -15.9% +38.0% +38.8% +30.3% +21.1% -10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.9% 26.5% 13.2% 15.5% 11.0% 9.3% 17.9% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.2% 27.7% 13.5% 16.1% 13.6% 10.5% 20.3% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.5% 7.4% 4.9% 5.1% 3.6% 2.4% 4.7% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.0% 7.8% 5.2% - - - 5.0% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0 0.0 0.0 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,715 8,125 6,830 7,069 8,723 11,368 13,771 12,286

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Deisana - Social security debts

The company had no debts to Sodra

Deisana - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-12 0.22
2025-11-06 2025-11-09 51.25

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.
Deisana, UAB (company code 304543950) is a Private Limited Liability Company engaged in the retail trade of antiques and second-hand cultural goods. In 2025, the latest financial year, the company generated revenue of €36.9K and net profit of €532, giving a profit margin of 1.4%. Revenue decreased by 10.8% year on year, although it remained 8.1% above the 2023 level. Profitability was stronger in 2024, when revenue reached €41.3K and net profit €2.0K, compared with €34.1K and €805 in 2023. The 2025 balance sheet shows total assets of €11.9K, equity of €10.2K and liabilities of €1.7K, indicating a high equity ratio of 85.7% and a debt-to-equity ratio of 0.17. Asset turnover stood at 3.10x, with ROE at 5.2% and ROA at 4.5%. Based on the available staff data, revenue per employee was €12.3K and profit per employee €177.