Deisaga - Company finances
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EUR
|
2023
From: 2023-10-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 970 | 18,600 | 56,233 |
| Profit before tax | -602 | 2,881 | 10,625 |
| Net profit | -602 | 2,767 | 9,918 |
| Equity | -502 | 2,265 | 12,195 |
| Liabilities | 5,488 | 5,601 | 8,440 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,986 | 7,657 | 20,462 |
| Total assets | 4,986 | 7,657 | 20,462 |
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Taxes paid
|
|||
| STI taxes | - | 25 | 364 |
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Financial indicators
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| Revenue change y/y | - | +1817.5% | +202.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 36.1% | 48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 122.2% | 81.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.1% | 14.9% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.1% | 15.5% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Deisaga - Social security debts
The company had no debts to Sodra
Deisaga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.84 |
| 2026-01-31 | 2026-02-02 | 0.06 |
| 2025-09-28 | 2025-09-29 | 21.35 |
| 2025-09-25 | 2025-09-27 | 2.35 |
| 2025-09-19 | 2025-09-24 | 21.35 |
| 2025-08-31 | 2025-09-18 | 2.35 |
| 2025-08-07 | 2025-08-07 | 37.89 |
| 2025-07-16 | 2025-07-24 | 1.89 |
| 2025-07-13 | 2025-07-15 | 58.8 |
| 2025-07-12 | 2025-07-12 | 58.47 |
| 2025-07-10 | 2025-07-11 | 57.16 |
| 2025-06-19 | 2025-07-09 | 0.16 |
| 2025-03-02 | 2025-06-12 | 0.16 |
| 2025-02-20 | 2025-03-01 | 0.15 |
| 2025-02-09 | 2025-02-10 | 19.0 |
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.
Deisaga, MB (company code 306512124) is a Lithuanian small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company reported revenue of €56.2K, up 202.3% year on year, after €18.6K in 2024 and €970 over the shortened 87-day period in 2023. Net profit increased to €9.9K in 2025 from €2.8K in 2024, following a loss of €602 in 2023. Profitability also improved, with the net profit margin rising to 17.6% in 2025 from 14.9% in 2024. The 2025 balance sheet showed total assets of €20.5K, equity of €12.2K and liabilities of €8.4K. Equity represented 59.6% of assets, while the debt-to-equity ratio stood at 0.69. The company’s return on equity was 81.3% and return on assets 48.5% in 2025, supported by asset turnover of 2.75x. Overall, the figures indicate a sharp expansion in scale and a move from early-stage loss-making activity to solid profitability in 2025.