Desertų klubas - Company finances
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EUR
|
2022
From: 2022-06-29
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,870 | 226,432 | 355,711 | 537,276 |
| Profit before tax | -27,457 | -3,350 | 1,572 | -65,297 |
| Net profit | -27,457 | -3,350 | 1,454 | -65,297 |
| Equity | -24,957 | -28,307 | -26,853 | -92,150 |
| Liabilities | 80,707 | 98,949 | 120,565 | 204,947 |
| Non-current assets | 46,901 | 46,075 | 32,792 | 72,003 |
| Current assets | 13,386 | 23,773 | 60,025 | 39,492 |
| Total assets | 60,287 | 69,848 | 92,817 | 111,495 |
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Taxes paid
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||||
| STI taxes | - | 10,412 | 57,668 | 84,875 |
| Social insurance contributions | - | 18,409 | 32,289 | 58,427 |
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Financial indicators
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| Revenue change y/y | - | +890.1% | +57.1% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.5% | -4.8% | 1.6% | -58.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -120.1% | -1.5% | 0.4% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -120.1% | -1.5% | 0.4% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,147 | 37,222 | 35,870 | 32,236 |
Sales revenue
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Desertų klubas - Social security debts
The amount of overdue SODRA debt for the company Desertų klubas as of the last working day is: 4,468 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 4467.78 |
| 2026-09-16 | 2026-09-17 | 4467.78 |
| 2026-08-16 | 2026-08-16 | 1.14 |
| 2026-08-14 | 2026-08-14 | 1.14 |
| 2026-08-04 | 2026-08-10 | 155.97 |
| 2026-07-19 | 2026-07-19 | 4016.41 |
| 2026-07-16 | 2026-07-17 | 4016.41 |
| 2026-06-16 | 2026-06-24 | 4846.54 |
| 2026-05-17 | 2026-05-24 | 5022.80 |
| 2026-05-12 | 2026-05-14 | 114.92 |
| 2026-05-08 | 2026-05-11 | 114.93 |
| 2026-05-03 | 2026-05-06 | 56.77 |
| 2026-04-27 | 2026-04-29 | 154.24 |
| 2026-04-26 | 2026-04-26 | 152.34 |
| 2026-04-24 | 2026-04-25 | 154.24 |
| 2026-04-20 | 2026-04-23 | 157.11 |
| 2026-03-27 | 2026-03-27 | 5489.97 |
| 2026-03-23 | 2026-03-25 | 131.23 |
| 2026-03-17 | 2026-03-22 | 5489.97 |
| 2026-02-18 | 2026-02-22 | 6162.00 |
| 2026-02-03 | 2026-02-16 | 113.00 |
| 2026-01-28 | 2026-02-02 | 2.63 |
| 2026-01-16 | 2026-01-18 | 7163.81 |
| 2025-10-16 | 2025-10-16 | 5652.14 |
| 2025-08-28 | 2025-08-29 | 4617.30 |
| 2025-08-19 | 2025-08-25 | 4617.30 |
| 2025-07-16 | 2025-07-20 | 4075.83 |
| 2025-06-17 | 2025-06-22 | 4205.07 |
| 2025-05-16 | 2025-05-18 | 3659.11 |
| 2025-04-16 | 2025-04-16 | 3586.51 |
| 2025-03-18 | 2025-03-20 | 0.44 |
| 2024-10-24 | 2024-11-28 | 3.42 |
| 2024-10-16 | 2024-10-22 | 8.23 |
| 2024-08-19 | 2024-08-25 | 128.80 |
| 2024-07-24 | 2024-08-18 | 1.24 |
| 2024-07-16 | 2024-07-23 | 44.74 |
| 2024-04-23 | 2024-04-29 | 2.48 |
| 2024-02-29 | 2024-03-03 | 6.58 |
| 2023-08-17 | 2023-08-27 | 1282.78 |
| 2023-02-21 | 2023-02-27 | 23.40 |
| 2023-02-17 | 2023-02-20 | 24.89 |
Desertų klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-22 | 2026-08-25 | 768.01 |
| 2025-07-28 | 2025-07-28 | 2903.28 |
| 2025-04-28 | 2025-04-28 | 945.88 |
| 2025-04-27 | 2025-04-27 | 8.55 |
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.
Desertu klubas, UAB (code 306108605) is a private limited liability company operating in bread, fresh pastry goods and cake manufacturing. In 2025, it generated revenue of EUR 537.3K, up 51.0% year on year and 137.3% over two years, showing a strong expansion in sales. However, profitability weakened materially: the company recorded a net loss of EUR 65.3K in 2025, compared with a EUR 1.5K net profit in 2024 and a EUR 3.4K loss in 2023. The 2025 profit margin was -12.2%. Balance sheet size also increased, with total assets of EUR 111.5K at year-end 2025, including EUR 72.0K in long-term assets and EUR 39.5K in short-term assets. Liabilities reached EUR 204.9K, while equity remained negative at EUR -92.2K. Asset turnover was 4.82x, and revenue per employee was EUR 33.6K, while profit per employee was negative. The negative equity position means return and leverage ratios should be interpreted cautiously.