Desiris - Company finances
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EUR
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2022
From: 2022-01-04
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 332,238 | 296,967 | 240,651 | 150,915 |
| Profit before tax | 72,480 | 44,486 | 9,079 | -10,175 |
| Net profit | 61,605 | 42,208 | 8,430 | -10,175 |
| Equity | 10,955 | 14,663 | 15,093 | 4,918 |
| Liabilities | 22,917 | 9,504 | 12,894 | 19,927 |
| Non-current assets | 6,272 | 4,628 | 2,983 | 5,875 |
| Current assets | 27,600 | 19,539 | 25,004 | 18,970 |
| Total assets | 33,872 | 24,167 | 27,987 | 24,845 |
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Taxes paid
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| STI taxes | - | 6,462 | 3,886 | - |
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Financial indicators
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| Revenue change y/y | - | -10.6% | -19.0% | -37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 181.9% | 174.7% | 30.1% | -41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 562.3% | 287.9% | 55.9% | -206.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 14.2% | 3.5% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 15.0% | 3.8% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.6 | 0.9 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 221,492 | 296,967 | 240,651 | 150,915 |
Sales revenue
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Desiris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-24 | 139.86 |
| 2022-02-01 | 2022-02-28 | 46.02 |
Desiris - 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.
Desiris, MB (code 305969440) is a Lithuanian small partnership engaged in intermediation service activities for non-specialised retail sale. In 2025, revenue fell to €150.9K from €240.7K in 2024 and €297.0K in 2023, showing a clear two-year contraction. Net profit also weakened, from €42.2K in 2023 to €8.4K in 2024, before turning to a €10.2K net loss in 2025. The profit margin narrowed from 14.2% in 2023 to 3.5% in 2024 and then to -6.7% in 2025. Balance-sheet figures remained modest: total assets were €24.8K at year-end 2025, supported by €4.9K equity and €19.9K liabilities. Equity declined materially, while liabilities exceeded equity. Asset turnover remained high at 6.07x, reflecting revenue generation against a small asset base. Revenue per employee was €150.9K, while profit per employee was -€10.2K in 2025. Overall, the latest financial year shows weaker turnover, a move into loss-making territory, and a tighter balance sheet position.