Dispektra - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 34,144 | 77,918 | 51,973 | 40,107 | 45,992 | 54,049 | 69,320 | 58,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 651 | 27,450 | 5,418 | 5,402 | 8,571 | 7,652 | 35,274 | 16,171 |
| Equity | 18,433 | 45,883 | 51,301 | 56,703 | 65,274 | 72,926 | 108,200 | 124,371 |
| Liabilities | 1,380 | 3,773 | 3,062 | 1,352 | 1,497 | 3,786 | 6,419 | 5,717 |
| Non-current assets | 6,742 | 11,160 | 11,398 | 10,535 | 9,672 | 12,809 | 17,243 | 32,406 |
| Current assets | 12,624 | 36,554 | 41,337 | 46,834 | 56,360 | 62,466 | 96,515 | 96,669 |
| Total assets | 19,366 | 47,714 | 52,735 | 57,369 | 66,032 | 75,275 | 113,758 | 129,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,544 | 2,779 | 659 |
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Financial indicators
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| Revenue change y/y | +44.3% | +128.2% | -33.3% | -22.8% | +14.7% | +17.5% | +28.3% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 57.5% | 10.3% | 9.4% | 13.0% | 10.2% | 31.0% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 59.8% | 10.6% | 9.5% | 13.1% | 10.5% | 32.6% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 35.2% | 10.4% | 13.5% | 18.6% | 14.2% | 50.9% | 27.8% |
| 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. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,072 | 27,501 | 20,789 | 20,054 | 22,996 | 24,945 | 34,660 | 29,050 |
Sales revenue
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Dispektra - Social security debts
The company had no debts to Sodra
Dispektra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dispektra, UAB (code 304590416) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €58.1K and net profit of €16.2K, with a profit margin of 27.8%. Revenue declined by 16.2% year on year, but remained above the 2023 level, while the two-year revenue change was +7.5%. Profitability was stronger in 2024, when revenue reached €69.3K and net profit €35.3K, before moderating in 2025. In 2023, revenue was €54.0K and net profit €7.7K, showing a clear improvement in earnings over the three-year period. At the end of 2025, total assets stood at €129.1K, equity at €124.4K, and liabilities at €5.7K. The balance sheet was therefore highly equity-funded, with an equity ratio of 96.4% and debt-to-equity of 0.05. Asset turnover was 0.45x, ROE was 13.0%, and ROA was 12.5%. Revenue per employee was €29.1K and profit per employee €8.1K.