DASTRA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 679,373 | 602,200 | 899,578 | 1,129,406 | 983,401 | 621,663 | 620,838 | 509,026 |
| Profit before tax | 67,122 | 27,394 | 40,334 | 202,372 | 148,569 | 48,873 | 22,138 | -80,888 |
| Net profit | 66,969 | 24,348 | 34,270 | 183,702 | 134,377 | 48,656 | 21,512 | -80,888 |
| Equity | 1,141,733 | 1,099,112 | 1,109,034 | 1,260,238 | 1,210,913 | 1,123,420 | 1,096,276 | 993,876 |
| Liabilities | 617,128 | 398,861 | 334,510 | 185,796 | 263,927 | 203,911 | 217,446 | 319,510 |
| Non-current assets | 1,194,700 | 1,196,076 | 1,194,665 | 1,194,481 | 1,277,031 | 1,261,355 | 1,245,144 | 1,228,354 |
| Current assets | 566,299 | 308,481 | 248,729 | 251,258 | 197,005 | 65,488 | 67,996 | 74,803 |
| Total assets | 1,760,999 | 1,504,557 | 1,443,394 | 1,445,739 | 1,474,036 | 1,326,843 | 1,313,140 | 1,303,157 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,468 | - | - |
| Social insurance contributions | - | - | - | - | - | 24,529 | 25,207 | 23,218 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -78.3% | -11.4% | +49.4% | +25.5% | -12.9% | -36.8% | -0.1% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 1.6% | 2.4% | 12.7% | 9.1% | 3.7% | 1.6% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 2.2% | 3.1% | 14.6% | 11.1% | 4.3% | 2.0% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 4.0% | 3.8% | 16.3% | 13.7% | 7.8% | 3.5% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 4.5% | 4.5% | 17.9% | 15.1% | 7.9% | 3.6% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,875 | 120,440 | 179,916 | 199,306 | 173,540 | 124,333 | 124,168 | 111,061 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DASTRA - Social security debts
The company had no debts to Sodra
DASTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-15 | 1019.67 |
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.
DASTRA, UAB (code 123237778) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue declined to €509.0K from €620.8K in 2024, a year-on-year decrease of 18.0%. Net profit moved from a gain of €21.5K in 2024 to a loss of €80.9K in 2025, which corresponds to a negative margin of 15.9%. The three-year trend shows weakening performance: revenue was €621.7K in 2023, remained broadly stable in 2024, and then fell in 2025, while profitability deteriorated steadily from €48.7K net profit in 2023 to a loss in 2025. At year-end 2025, total assets stood at €1.30M, equity at €993.9K and liabilities at €319.5K. Key ratios indicate moderate leverage, with debt-to-equity at 0.32 and an equity ratio of 76.3%. Asset turnover was 0.39x, ROE was -8.1% and ROA was -6.2%. Revenue per employee was €127.3K.