Deisu - Company finances
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EUR
|
2024
From: 2024-02-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 215,532 | 320,842 |
| Profit before tax | 56,517 | 37,923 |
| Net profit | 56,517 | 28,849 |
| Equity | 59,018 | 87,867 |
| Liabilities | 2,041 | 11,753 |
| Non-current assets | 17,545 | 24,559 |
| Current assets | 43,514 | 75,061 |
| Total assets | 61,059 | 99,620 |
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Taxes paid
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||
| STI taxes | 26,879 | 44,882 |
| Social insurance contributions | 8,138 | 15,243 |
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Financial indicators
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| Revenue change y/y | - | +48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,896 | 48,126 |
Sales revenue
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Deisu - Social security debts
The company had no debts to Sodra
Deisu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 167.28 |
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.
Deisu, UAB (code 306687757) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €320.8K, up 48.9% year on year from €215.5K in 2024. Net profit decreased to €28.8K in 2025 from €56.5K in 2024, and the profit margin narrowed to 9.0% from 26.2%, indicating that profitability weakened despite stronger sales. Over the two-year period, revenue expanded materially while profit followed a more moderate path, with 2024 showing a stronger margin than 2025. The balance sheet also grew in 2025: total assets increased to €99.6K from €61.1K, equity rose to €87.9K from €59.0K, and liabilities remained low at €11.8K versus €2.0K in 2024. The company’s equity ratio was 88.2%, debt-to-equity was 0.13, asset turnover reached 3.22x, ROE was 32.8%, and ROA was 29.0%. Revenue per employee was €53.5K, with profit per employee at €4.8K.