Debesyse Baltic - Company finances
|
EUR
|
2023
From: 2023-10-31
To: 2023-12-31
|
2024
From: 2023-10-31
To: 2024-10-26
|
2025
From: 2024-10-27
To: 2025-10-26
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 3,308 | 3,308 | 4,399 |
| Profit before tax | 711 | 711 | -537 |
| Net profit | 675 | 675 | -537 |
| Equity | 1,675 | 1,675 | 1,138 |
| Liabilities | 200 | 200 | 2,882 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,875 | 1,875 | 4,020 |
| Total assets | 1,875 | 1,875 | 4,020 |
|
Taxes paid
|
|||
| STI taxes | 20 | 965 | 431 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +0.0% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | 36.0% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 40.3% | -47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 20.4% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | 21.5% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,308 | 3,308 | 4,399 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Debesyse Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-12 | 17.37 |
| 2026-06-30 | 2026-07-17 | 11.37 |
| 2026-06-11 | 2026-06-29 | 5.37 |
| 2026-05-17 | 2026-06-08 | 5.37 |
| 2026-01-21 | 2026-02-10 | 31.61 |
| 2026-01-20 | 2026-01-20 | 31.49 |
| 2025-12-16 | 2025-12-29 | 31.50 |
| 2025-11-18 | 2025-12-15 | 0.01 |
| 2025-10-23 | 2025-11-16 | 0.01 |
Debesyse Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 3.0 |
| 2026-01-31 | 2026-02-16 | 5.89 |
| 2025-03-28 | 2025-04-26 | 0.02 |
| 2025-02-28 | 2025-03-26 | 0.02 |
| 2025-01-30 | 2025-02-25 | 0.02 |
| 2025-01-01 | 2025-01-27 | 0.02 |
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.
Debesyse Baltic, UAB (code 306619813) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €4.4K, up 33.0% year on year and also 33.0% above the 2023–2024 level of €3.3K. Despite the higher turnover, profitability weakened materially: net profit turned to a loss of €537 in 2025, compared with net profit of €675 in both 2023 and 2024. The 2025 profit margin was -12.2%, while the earlier two years showed a margin of 20.4%. Balance sheet size increased to €4.0K in 2025 from €1.9K in 2023 and 2024. Equity declined to €1.1K, while liabilities rose to €2.9K, lifting the debt-to-equity ratio to 2.53 and reducing the equity ratio to 28.3%. Asset turnover was 1.09x in 2025. With revenue per employee of €4.4K and profit per employee of -€537, the latest year reflected higher sales but weaker bottom-line performance and a more leveraged capital structure.