Desmana, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2704-1070/2026
Date of ruling: 2026-09-14

Desmana - Company finances

EUR
2018
From: 2018-04-19
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 1,280 397,480 593,578 668,192 798,419 761,434 613,111 601,532
Profit before tax -2,079 41,176 52,640 26,997 35,890 35,239 -40,148 11,411
Net profit -2,079 35,225 43,549 20,295 30,375 29,407 -40,148 9,625
Equity 421 35,646 46,299 66,593 96,854 126,377 86,228 95,853
Liabilities 493 29,902 34,673 62,218 60,666 53,827 104,631 83,589
Non-current assets 0 1,170 3,038 36,638 33,597 27,461 61,952 54,799
Current assets 914 64,378 77,934 92,173 123,923 152,743 128,907 124,643
Total assets 914 65,548 80,972 128,811 157,520 180,204 190,859 179,442
Taxes paid
STI taxes - - - - - 33,385 35,916 15,519
Social insurance contributions - - - - - 58,511 57,893 53,165
Financial indicators
Revenue change y/y - +30953.1% +49.3% +12.6% +19.5% -4.6% -19.5% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -227.5% 53.7% 53.8% 15.8% 19.3% 16.3% -21.0% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -493.8% 98.8% 94.1% 30.5% 31.4% 23.3% -46.6% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -162.4% 8.9% 7.3% 3.0% 3.8% 3.9% -6.5% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -162.4% 10.4% 8.9% 4.0% 4.5% 4.6% -6.5% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.8 0.7 0.9 0.6 0.4 1.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 512 36,410 41,655 39,892 44,563 45,686 40,204 50,834

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Desmana - Social security debts

The amount of overdue SODRA debt for the company Desmana as of the last working day is: 12,117 €

From To Debt, €
2026-10-07 2026-10-09 12116.69
2026-10-03 2026-10-05 12116.69
2026-09-26 2026-09-28 11888.98
2026-09-20 2026-09-21 11888.98
2026-09-17 2026-09-17 11888.98
2026-09-05 2026-09-16 11792.61
2026-08-23 2026-09-02 11792.61
2026-08-18 2026-08-19 11792.61
2026-08-04 2026-08-17 11387.84
2026-07-26 2026-08-03 12093.00
2026-07-23 2026-07-25 11387.84
2026-07-21 2026-07-22 11342.87
2026-07-19 2026-07-20 12048.03
2026-07-16 2026-07-17 12048.03
2026-06-29 2026-07-15 5333.96
2026-06-26 2026-06-28 5380.16
2026-06-16 2026-06-25 5914.43
2026-03-27 2026-03-27 46.17
2026-03-17 2026-03-23 46.17
2026-02-18 2026-03-11 46.17
2026-02-03 2026-02-16 18.05
2026-01-26 2026-02-02 35.90
2026-01-21 2026-01-25 18.05
2026-01-16 2026-01-20 34.75
2025-01-02 2025-01-14 0.23
2024-12-22 2024-12-31 0.23
2024-12-17 2024-12-20 0.23
2024-11-18 2024-12-05 0.23
2024-10-24 2024-11-14 0.23
2024-09-17 2024-09-23 24.04
2024-08-19 2024-09-12 24.04
2024-07-24 2024-08-11 1.52
2023-11-16 2023-11-16 5.40
2023-07-18 2023-07-20 76.61
2022-04-19 2022-04-21 158.39
2021-12-20 2021-12-20 67.50
2021-12-16 2021-12-19 4625.96
2021-11-16 2021-12-05 2.48
2021-11-09 2021-11-14 2.48
2021-10-18 2021-10-21 999.86

Desmana - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Desmana is: 2,797 €

From To Overdue, €
2026-10-06 2026-10-07 2797.07
2026-10-01 2026-10-05 2801.51
2026-09-29 2026-09-30 2780.99
2026-09-18 2026-09-28 2334.99
2026-09-01 2026-09-17 1734.99
2026-08-27 2026-08-31 1720.61
2026-08-02 2026-08-26 2166.61
2026-07-26 2026-08-01 2241.49

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.