Deso projektai - Company finances
|
EUR
|
2021
From: 2021-02-24
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 | 10,100 | 17,000 | 42,900 | 43,300 | 41,700 |
| Profit before tax | 8,150 | 733 | -9,444 | -4,203 | 540 |
| Net profit | 8,150 | 696 | -9,444 | -4,203 | 540 |
| Equity | 8,650 | 9,346 | -98 | -4,301 | -3,761 |
| Liabilities | - | 493 | 5,479 | 12,696 | 7,327 |
| Non-current assets | 2,652 | 2,090 | 1,095 | 326 | 4 |
| Current assets | 7,243 | 7,749 | 4,286 | 8,069 | 3,562 |
| Total assets | 9,895 | 9,839 | 5,381 | 8,395 | 3,566 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 448 | 319 | 414 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +68.3% | +152.4% | +0.9% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.4% | 7.1% | -175.5% | -50.1% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 7.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.7% | 4.1% | -22.0% | -9.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.7% | 4.3% | -22.0% | -9.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deso projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 152.04 |
| 2024-02-01 | 2024-02-29 | 87.54 |
| 2024-01-03 | 2024-01-31 | 23.04 |
| 2023-08-01 | 2023-08-31 | 23.04 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Deso projektai - 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.
Deso projektai, MB (company code 305704118) is a Lithuanian small partnership engaged in architectural activities. In 2025, it generated revenue of €41.7K, down 3.7% year on year and 2.8% below the 2023 level. The company returned to profitability in 2025 with net profit of €540, after losses of €4.2K in 2024 and €9.4K in 2023. This means the profit margin improved from a negative level in the two prior years to 1.3% in the latest year. Over the 2023–2025 period, revenue remained broadly stable in the low-€40K range, while losses narrowed significantly before turning into a small profit. At the end of 2025, total assets stood at €3.6K, liabilities at €7.3K and equity remained negative at €3.8K, indicating a still fragile balance sheet position. Asset turnover was high in 2025, reflecting relatively strong revenue generation compared with the small asset base.