Dispex - Company finances
|
EUR
|
2019
From: 2019-08-02
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 | 317 | 133,419 | 1,312,725 | 2,125,003 | 3,182,719 | 5,251,912 | 7,251,804 |
| Profit before tax | - | - | 161,814 | 158,248 | 158,324 | 140,513 | 121,133 |
| Net profit | -13,205 | -36,691 | 145,010 | 134,688 | 133,820 | 118,226 | 99,735 |
| Equity | -13,105 | -49,796 | 95,314 | 230,002 | 364,622 | 482,848 | 559,056 |
| Liabilities | 17,154 | 114,983 | 244,336 | 500,906 | 725,180 | 1,280,520 | 1,538,406 |
| Non-current assets | 0 | 0 | 67,301 | 179,013 | 232,928 | 254,641 | 272,711 |
| Current assets | 4,049 | 65,187 | 272,349 | 551,895 | 856,874 | 1,508,727 | 1,824,751 |
| Total assets | 4,049 | 65,187 | 339,650 | 730,908 | 1,089,802 | 1,763,368 | 2,097,462 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 275,726 | 437,810 | 823,579 |
| Social insurance contributions | - | - | - | - | 45,204 | 100,351 | 167,382 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +41988.0% | +883.9% | +61.9% | +49.8% | +65.0% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -326.1% | -56.3% | 42.7% | 18.4% | 12.3% | 6.7% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 152.1% | 58.6% | 36.7% | 24.5% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4165.6% | -27.5% | 11.0% | 6.3% | 4.2% | 2.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.3% | 7.4% | 5.0% | 2.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 2.2 | 2.0 | 2.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 133,419 | 829,107 | 509,997 | 360,309 | 366,413 | 368,735 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dispex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-03 | 18.82 |
| 2025-11-18 | 2025-11-20 | 18131.14 |
| 2024-05-16 | 2024-05-19 | 5.71 |
| 2022-07-18 | 2022-07-21 | 93.85 |
| 2022-07-01 | 2022-07-12 | 93.85 |
Dispex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 24.88 |
| 2026-05-15 | 2026-05-19 | 644.61 |
| 2026-04-09 | 2026-04-13 | 0.01 |
| 2026-04-08 | 2026-04-08 | 4.95 |
| 2026-03-19 | 2026-03-27 | 1.24 |
| 2026-02-21 | 2026-02-21 | 50.43 |
| 2025-04-28 | 2025-04-28 | 57244.0 |
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.
Dispex, UAB (code 305221468) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 7.25 million, up 38.1% year on year and 127.8% compared with 2023. Over the same period, net profit declined from EUR 133.8 thousand in 2023 to EUR 118.2 thousand in 2024 and EUR 99.7 thousand in 2025, while the profit margin narrowed from 4.2% to 2.3% and then to 1.4%. This indicates that growth in sales outpaced profitability. The balance sheet expanded steadily, with total assets rising from EUR 1.09 million in 2023 to EUR 1.76 million in 2024 and EUR 2.10 million in 2025. Equity increased to EUR 559.1 thousand in 2025, while liabilities grew to EUR 1.54 million. For 2025, the company reported a debt-to-equity ratio of 2.75, an equity ratio of 26.6%, ROE of 17.8%, ROA of 4.8%, and asset turnover of 3.46x. Revenue per employee was EUR 381.7 thousand, with profit per employee at EUR 5.2 thousand.