Desertų akademija - Company finances
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EUR
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2018
From: 2018-03-06
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,899 | 67,914 | 70,445 | 82,315 | 130,819 | 124,187 | 165,690 | 253,896 |
| Profit before tax | -6,440 | 1,504 | 7,179 | -2,195 | 10,333 | 4,434 | 4,145 | -10,209 |
| Net profit | -6,440 | 1,479 | 7,069 | -2,195 | 9,932 | 4,205 | 3,925 | -10,209 |
| Equity | -6,540 | -4,961 | 2,108 | -88 | 9,744 | 13,950 | 17,875 | 7,665 |
| Liabilities | - | - | - | - | 16,304 | 8,476 | 43,084 | 40,167 |
| Non-current assets | 11,765 | 9,217 | 7,348 | 13,864 | 9,488 | 8,344 | 35,698 | 30,295 |
| Current assets | 1,886 | 4,401 | 8,871 | 4,755 | 16,560 | 14,082 | 25,261 | 17,537 |
| Total assets | 13,651 | 13,618 | 16,219 | 18,619 | 26,048 | 22,426 | 60,959 | 47,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 21,146 | 44,966 |
| Social insurance contributions | - | - | - | - | - | 8,070 | 12,678 | 19,245 |
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Financial indicators
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| Revenue change y/y | - | +119.8% | +3.7% | +16.9% | +58.9% | -5.1% | +33.4% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.2% | 10.9% | 43.6% | -11.8% | 38.1% | 18.8% | 6.4% | -21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 335.3% | - | 101.9% | 30.1% | 22.0% | -133.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.8% | 2.2% | 10.0% | -2.7% | 7.6% | 3.4% | 2.4% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.8% | 2.2% | 10.2% | -2.7% | 7.9% | 3.6% | 2.5% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 0.6 | 2.4 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,024 | 21,446 | 19,212 | 15,932 | 19,144 | 24,837 | 26,510 | 35,844 |
Sales revenue
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Desertų akademija - Social security debts
The amount of overdue SODRA debt for the company Desertų akademija as of the last working day is: 1,376 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1375.83 |
| 2026-09-16 | 2026-09-17 | 1375.83 |
| 2024-09-03 | 2024-09-15 | 64.32 |
| 2024-05-16 | 2024-05-27 | 425.79 |
| 2023-03-16 | 2023-03-19 | 664.48 |
Desertų akademija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 10.54 |
| 2024-10-08 | 2024-10-09 | 177.12 |
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.
Desertu akademija, MB (code 304781097) is a small partnership engaged in restaurant activities. In 2025, revenue rose to €253.9K, increasing by 53.2% year on year and by 104.5% over two years. However, profitability weakened materially: net profit moved from €3.9K in 2024 and €4.2K in 2023 to a loss of €10.2K in 2025, and the profit margin fell from 3.4% to 2.4% before turning to -4.0%. At the end of 2025, total assets stood at €47.8K, with equity of €7.7K and liabilities of €40.2K. The equity ratio was 16.0% and debt-to-equity stood at 5.24, showing a capital structure heavily supported by liabilities. Asset turnover was 5.31x, indicating strong revenue generation from the asset base, but the negative return on assets and the sharply negative return on equity point to weaker overall earnings quality. Revenue per employee was €36.3K, while profit per employee was -€1.5K.