Disacos paslaugos - Company finances
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EUR
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2018
From: 2018-04-27
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 | 63,090 | 1,621,894 | 2,922,099 | 5,244,826 | 6,931,582 | 6,100,800 | 2,753,344 | 2,099,262 |
| Profit before tax | -8,663 | 29,888 | 108,147 | 66,419 | 353,994 | 13,802 | 37,525 | 62,639 |
| Net profit | -8,663 | 29,888 | 108,147 | 66,419 | 300,476 | 11,308 | 29,792 | 52,275 |
| Equity | -6,163 | 23,725 | 127,389 | 146,986 | 505,214 | 504,757 | 534,549 | 586,824 |
| Liabilities | 47,580 | 127,778 | 179,519 | 643,031 | 1,089,622 | 506,926 | 932,078 | 412,004 |
| Non-current assets | 0 | 0 | 68,535 | 332,303 | 403,008 | 418,025 | 401,476 | 331,404 |
| Current assets | 41,417 | 151,503 | 238,373 | 457,714 | 1,188,798 | 586,079 | 1,055,660 | 658,244 |
| Total assets | 41,417 | 151,503 | 306,908 | 790,017 | 1,591,806 | 1,004,104 | 1,457,136 | 989,648 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152,027 | 34,250 | - |
| Social insurance contributions | - | - | - | - | - | 445,730 | 119,962 | 54,986 |
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Financial indicators
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| Revenue change y/y | - | +2470.8% | +80.2% | +79.5% | +32.2% | -12.0% | -54.9% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | 19.7% | 35.2% | 8.4% | 18.9% | 1.1% | 2.0% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.0% | 84.9% | 45.2% | 59.5% | 2.2% | 5.6% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.7% | 1.8% | 3.7% | 1.3% | 4.3% | 0.2% | 1.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.7% | 1.8% | 3.7% | 1.3% | 5.1% | 0.2% | 1.4% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.4 | 1.4 | 4.4 | 2.2 | 1.0 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,094 | 30,992 | 33,847 | 44,542 | 43,053 | 55,045 | 123,284 | 229,010 |
Sales revenue
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Disacos paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 10077.29 |
| 2025-06-17 | 2025-06-17 | 1582.94 |
| 2022-10-18 | 2022-10-18 | 39429.33 |
| 2022-06-16 | 2022-06-16 | 40085.44 |
| 2022-04-19 | 2022-04-20 | 45489.55 |
| 2022-03-16 | 2022-03-16 | 38406.20 |
Disacos paslaugos - 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.
Disacos paslaugos, UAB (code 304835221) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, revenue was €2.10M, down 23.8% year on year and 65.6% compared with 2023. Despite the lower turnover, net profit increased to €52.3K, from €29.8K in 2024 and €11.3K in 2023, while the net margin improved to 2.5% from 1.1% and 0.2%. Profit before tax reached €62.6K. The balance sheet remained solid, with total assets of €989.6K, equity of €586.8K and liabilities of €412.0K. The equity ratio stood at 59.3% and debt to equity at 0.70. Asset turnover was 2.12x, ROE 8.9% and ROA 5.3%. In 2024, assets and liabilities expanded, while 2025 showed a smaller balance sheet and stronger profitability. Revenue per employee was €233.3K and profit per employee €5.8K.