DESTATA PROFIL - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 1,628,574 | 69,431 | 13,946 | 15,519 | 56,998 | 411,772 | 758,857 |
| Profit before tax | -67,799 | 84,274 | -89,898 | -85,951 | -78,081 | 4,054 | 21,606 |
| Net profit | -67,799 | 81,219 | -89,898 | -85,951 | -78,081 | 1,496 | 17,430 |
| Equity | 1,267,034 | 1,348,253 | 1,068,310 | 1,893,801 | 1,815,720 | 1,817,216 | 1,834,646 |
| Liabilities | 283,070 | 1,356,131 | 1,275,630 | 202,976 | 1,117,456 | 1,020,882 | 561,602 |
| Non-current assets | 1,156,898 | 1,477,807 | 1,414,957 | 1,628,523 | 1,921,779 | 1,926,182 | 1,319,349 |
| Current assets | 373,460 | 1,217,475 | 864,176 | 474,960 | 1,019,261 | 911,916 | 1,076,899 |
| Total assets | 1,530,358 | 2,695,282 | 2,279,133 | 2,103,483 | 2,941,040 | 2,838,098 | 2,396,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,997 | 189,829 |
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Financial indicators
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| Revenue change y/y | -15.1% | -95.7% | -79.9% | +11.3% | +267.3% | +622.4% | +84.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 3.0% | -3.9% | -4.1% | -2.7% | 0.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | 6.0% | -8.4% | -4.5% | -4.3% | 0.1% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 117.0% | -644.6% | -553.8% | -137.0% | 0.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 121.4% | -644.6% | -553.8% | -137.0% | 1.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 1.2 | 0.1 | 0.6 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,714 | 18,113 | 4,649 | 5,173 | 18,999 | 137,257 | 252,952 |
Sales revenue
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DESTATA PROFIL - Social security debts
The company had no debts to Sodra
DESTATA PROFIL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-11 | 3584.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.