Desire group - Company finances
|
EUR
|
2021
From: 2021-09-24
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 | - | - | - | 6,460 | 4,422,420 |
| Profit before tax | - | - | - | - | 21,524 |
| Net profit | 0 | 0 | 0 | -3,992 | 18,461 |
| Equity | 2,500 | 2,500 | 2,500 | -1,492 | 16,969 |
| Liabilities | 0 | 0 | 0 | 39,825 | 1,480,992 |
| Non-current assets | 0 | 2,500 | 2,500 | 0 | 0 |
| Current assets | 2,500 | 0 | 0 | 38,333 | 1,497,961 |
| Total assets | 2,500 | 2,500 | 2,500 | 38,333 | 1,497,961 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 397 | 7,665 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | +68358.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -10.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - | 108.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -61.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 87.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,230 | 1,474,140 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Desire group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 632.98 |
| 2026-06-16 | 2026-06-22 | 632.98 |
| 2026-05-17 | 2026-05-20 | 632.98 |
| 2026-04-20 | 2026-04-21 | 988.80 |
| 2026-03-27 | 2026-03-31 | 901.50 |
| 2026-03-19 | 2026-03-26 | 8.16 |
| 2026-03-17 | 2026-03-18 | 901.50 |
| 2026-02-18 | 2026-02-19 | 893.34 |
| 2026-01-21 | 2026-01-26 | 898.66 |
| 2026-01-19 | 2026-01-20 | 896.34 |
| 2026-01-01 | 2026-01-18 | 3.00 |
| 2025-12-28 | 2025-12-30 | 3.00 |
| 2025-12-16 | 2025-12-27 | 896.34 |
| 2025-11-20 | 2025-12-15 | 3.00 |
| 2025-11-18 | 2025-11-19 | 896.34 |
| 2025-10-23 | 2025-11-17 | 3.00 |
| 2025-10-16 | 2025-10-22 | 0.96 |
| 2025-09-16 | 2025-10-02 | 0.96 |
| 2025-09-07 | 2025-09-09 | 0.96 |
| 2025-08-31 | 2025-09-03 | 0.96 |
| 2025-07-25 | 2025-08-29 | 0.96 |
| 2025-07-24 | 2025-07-24 | 838.57 |
| 2025-07-16 | 2025-07-23 | 838.34 |
| 2025-06-17 | 2025-07-15 | 0.73 |
| 2025-06-08 | 2025-06-08 | 0.40 |
| 2025-05-16 | 2025-06-04 | 0.40 |
| 2025-05-04 | 2025-05-13 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-04-16 | 2025-04-16 | 837.61 |
| 2025-03-19 | 2025-03-24 | 1.24 |
| 2025-03-18 | 2025-03-18 | 838.85 |
| 2025-02-18 | 2025-03-17 | 1.24 |
| 2025-01-22 | 2025-02-16 | 1.24 |
| 2024-11-18 | 2024-11-26 | 332.23 |
| 2024-10-16 | 2024-10-17 | 196.53 |
Desire group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-14 | 2024-12-16 | 0.03 |
| 2024-11-21 | 2024-11-27 | 0.03 |
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.
Desire group, UAB (code 305904955) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year 2025, the company generated revenue of €4.42M and net profit of €18.5K, compared with revenue of €6.5K and a net loss of €4.0K in 2024. This shows a very sharp expansion in scale over one year, while profitability remained modest, with a 0.4% net margin. Profit before tax was €21.5K in 2025. The balance sheet also strengthened materially: total assets reached €1.50M, equity stood at €17.0K, and liabilities were €1.48M. The equity ratio was 1.1%, and debt-to-equity was 87.28, indicating heavy reliance on liabilities relative to the equity base. Asset turnover was 2.95x, suggesting strong use of assets to generate sales. Revenue per employee was €1.47M and profit per employee €6.2K, reflecting high operating throughput in 2025.