Disposa - Company finances
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EUR
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2019
From: 2019-01-29
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 | 79,517 | 729,665 | 832,005 | 619,152 | 441,573 | 441,168 | 582,653 |
| Profit before tax | -124 | 166,824 | 93,277 | 60,468 | 47,976 | 69,290 | 90,453 |
| Net profit | -124 | 141,800 | 78,988 | 51,398 | 40,817 | 58,926 | 75,997 |
| Equity | 9,876 | 101,676 | 20,786 | 62,466 | 103,283 | 122,209 | 158,206 |
| Liabilities | 29,198 | 120,252 | 186,413 | 98,854 | 41,753 | 110,445 | 62,442 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 39,074 | 221,928 | 207,199 | 161,320 | 145,036 | 232,654 | 220,648 |
| Total assets | 39,074 | 221,928 | 207,199 | 161,320 | 145,036 | 232,654 | 220,648 |
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Taxes paid
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| STI taxes | - | - | - | - | 69,965 | 62,375 | 94,620 |
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Financial indicators
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| Revenue change y/y | - | +817.6% | +14.0% | -25.6% | -28.7% | -0.1% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 63.9% | 38.1% | 31.9% | 28.1% | 25.3% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 139.5% | 380.0% | 82.3% | 39.5% | 48.2% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 19.4% | 9.5% | 8.3% | 9.2% | 13.4% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 22.9% | 11.2% | 9.8% | 10.9% | 15.7% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.2 | 9.0 | 1.6 | 0.4 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,517 | 398,006 | 416,003 | 309,576 | 220,787 | 220,584 | 291,327 |
Sales revenue
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Disposa - Social security debts
The company had no debts to Sodra
Disposa - 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.
Disposa, UAB (code 305003697) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €582.7K and net profit of €76.0K, with a profit margin of 13.0%. Revenue increased by 32.1% year on year, while the 2-year revenue change was +31.9%. The revenue base was broadly stable in 2023 and 2024 at about €441K, before rising in 2025. Profitability improved over the period, from €40.8K net profit in 2023 to €58.9K in 2024 and €76.0K in 2025. Total assets stood at €220.6K at the end of 2025, compared with equity of €158.2K and liabilities of €62.4K. The equity ratio was 71.7% and debt-to-equity 0.39, indicating a relatively conservative balance sheet structure. Asset turnover reached 2.64x, while ROE was 48.0% and ROA 34.4%. Revenue per employee was €291.3K and profit per employee €38.0K, pointing to strong operating productivity.