Dasta, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

Dasta - 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 1,064,505 889,352 1,443,923 1,809,387 2,126,240 2,039,511 1,460,593 1,116,642
Profit before tax 1,149 2,056 105,385 -28,011 17,902 108,199 -53,408 -150,562
Net profit 1,037 1,918 100,625 -28,011 16,847 104,833 -53,408 -150,562
Equity 151,279 153,197 258,890 218,112 234,959 339,792 286,384 135,822
Liabilities 399,822 374,289 545,706 1,314,790 1,383,017 1,359,662 1,070,699 1,298,589
Non-current assets 73,790 59,589 132,376 639,775 608,325 571,969 340,926 423,226
Current assets 476,416 466,929 669,572 833,982 949,809 1,069,506 964,989 970,087
Total assets 550,206 526,518 801,948 1,473,757 1,558,134 1,641,475 1,305,915 1,393,313
Taxes paid
STI taxes - - - - - 222,150 195,584 175,187
Social insurance contributions - - - - - 86,413 85,011 93,782
Financial indicators
Revenue change y/y -1.4% -16.5% +62.4% +25.3% +17.5% -4.1% -28.4% -23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.4% 12.5% -1.9% 1.1% 6.4% -4.1% -10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% 1.3% 38.9% -12.8% 7.2% 30.9% -18.6% -110.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.2% 7.0% -1.5% 0.8% 5.1% -3.7% -13.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.2% 7.3% -1.5% 0.8% 5.3% -3.7% -13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 2.4 2.1 6.0 5.9 4.0 3.7 9.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 86,898 76,779 116,289 84,158 106,312 107,815 79,308 55,143

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dasta - Social security debts

From To Debt, €
2026-08-26 2026-08-26 2735.18
2026-08-23 2026-08-23 6526.20
2026-08-19 2026-08-19 6526.20
2026-08-16 2026-08-17 59.48
2026-07-30 2026-08-14 59.48
2026-07-29 2026-07-29 745.08
2026-07-27 2026-07-28 1857.62
2026-07-24 2026-07-26 5758.52
2026-07-23 2026-07-23 6071.80
2026-07-19 2026-07-22 6012.32
2026-07-16 2026-07-17 6012.32
2026-06-16 2026-06-25 6025.15
2026-05-28 2026-05-28 333.82
2026-05-27 2026-05-27 2886.05
2026-05-26 2026-05-26 3010.83
2026-05-17 2026-05-25 5810.57
2026-05-12 2026-05-14 53.62
2026-05-03 2026-05-11 53.64
2026-04-29 2026-04-29 53.64
2026-04-28 2026-04-28 2628.21
2026-04-27 2026-04-27 5656.50
2026-04-26 2026-04-26 5602.86
2026-04-24 2026-04-25 5656.50
2026-04-20 2026-04-23 6989.03
2026-03-27 2026-03-27 6889.90
2026-03-25 2026-03-25 4901.96
2026-03-17 2026-03-24 6889.90
2026-02-18 2026-02-25 7474.66
2026-01-28 2026-01-28 811.36
2026-01-27 2026-01-27 2004.38
2026-01-26 2026-01-26 5347.24
2026-01-22 2026-01-25 6045.23
2026-01-16 2026-01-21 5968.49
2025-12-18 2025-12-29 6865.60
2025-12-16 2025-12-17 6869.98
2025-12-04 2025-12-04 464.50
2025-12-03 2025-12-03 3025.16
2025-12-02 2025-12-02 5406.46
2025-11-18 2025-12-01 7477.59
2025-10-27 2025-11-02 57.57
2025-10-26 2025-10-26 512.50
2025-10-24 2025-10-25 570.07
2025-10-23 2025-10-23 7897.86
2025-10-16 2025-10-22 7840.29
2025-09-16 2025-09-24 7905.36
2025-08-28 2025-08-29 7904.62
2025-08-19 2025-08-26 7904.62
2025-07-25 2025-08-18 80.97
2025-07-24 2025-07-24 3815.75
2025-07-16 2025-07-23 7350.55
2025-06-27 2025-07-15 58.10
2025-06-18 2025-06-25 7422.65
2025-06-17 2025-06-17 7440.62
2025-05-16 2025-05-26 9718.51
2025-04-30 2025-04-30 9104.77
2025-04-25 2025-04-27 6006.01
2025-04-16 2025-04-24 9104.77
2025-03-26 2025-03-26 2558.91
2025-03-18 2025-03-25 8966.56
2025-03-03 2025-03-03 7182.96
2025-02-19 2025-02-26 7182.96
2025-02-18 2025-02-18 7182.20
2025-01-22 2025-01-23 6724.01
2025-01-16 2025-01-21 6679.36
2024-12-17 2024-12-20 6499.96
2024-11-26 2024-11-26 1783.06
2024-11-18 2024-11-25 6923.54
2024-10-24 2024-11-17 60.61
2024-10-16 2024-10-23 6428.88
2024-09-17 2024-09-25 7329.75
2024-08-21 2024-08-26 6690.44
2024-08-19 2024-08-20 6698.13
2024-07-25 2024-08-18 60.89
2024-07-24 2024-07-24 2775.10
2024-07-16 2024-07-23 6672.14
2024-06-18 2024-06-26 7195.09
2024-05-16 2024-05-23 8149.60
2024-04-24 2024-05-15 69.55
2024-04-23 2024-04-23 7079.91
2024-04-16 2024-04-22 7010.36
2024-03-18 2024-03-25 5616.06
2024-02-19 2024-02-19 8728.43
2024-01-30 2024-02-01 38.65
2024-01-23 2024-01-29 8311.88
2024-01-16 2024-01-22 8273.23
2023-12-18 2023-12-26 8187.95
2023-10-17 2023-10-18 7480.57
2023-07-24 2023-07-25 12.13
2023-05-16 2023-05-17 6664.77
2023-04-25 2023-04-25 13.87
2023-04-18 2023-04-18 6984.08
2023-03-16 2023-03-16 6006.84
2023-02-17 2023-02-20 6736.22
2023-02-06 2023-02-06 74.82
2023-01-23 2023-02-03 74.82
2023-01-17 2023-01-17 361.86
2022-12-16 2023-01-15 734.86
2022-11-21 2022-12-14 1107.86
2022-11-17 2022-11-18 1107.86
2022-10-19 2022-11-16 1480.86
2022-10-18 2022-10-18 8239.38
2022-09-19 2022-10-17 1853.86
2022-09-16 2022-09-18 8288.28
2022-08-23 2022-09-15 2226.86
2022-07-20 2022-08-15 2599.86
2022-07-18 2022-07-19 8880.95
2022-06-16 2022-07-17 2972.86
2022-05-18 2022-06-15 3345.86
2022-04-19 2022-05-17 3718.86
2022-03-18 2022-04-18 4018.86
2022-03-16 2022-03-17 8986.73
2022-02-17 2022-03-15 3926.76
2022-01-18 2022-02-16 4672.76
2022-01-17 2022-01-17 3512.76
2021-12-28 2022-01-16 5045.76
2021-12-27 2021-12-27 5195.76
2021-12-21 2021-12-26 5491.76
2021-12-16 2021-12-20 10996.06
2021-11-16 2021-12-15 5491.76
2021-10-18 2021-11-14 5917.03
2021-10-15 2021-10-17 229.62
2021-09-16 2021-10-14 6290.03

Dasta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dasta is: 13,061 €

From To Overdue, €
2026-09-02 2026-09-02 13060.88
2026-08-28 2026-09-01 13036.31
2026-08-26 2026-08-27 3741.31
2026-08-20 2026-08-25 3735.31
2026-08-16 2026-08-19 3711.03
2026-08-12 2026-08-15 15.18
2026-08-09 2026-08-11 6538.22
2026-08-07 2026-08-08 9117.15
2026-08-02 2026-08-06 9411.77
2026-07-26 2026-08-01 3324.98
2026-07-02 2026-07-25 6305.5
2026-06-28 2026-07-01 6321.14
2026-06-05 2026-06-05 2.78
2026-06-04 2026-06-04 1539.37
2026-06-02 2026-06-03 10467.31
2026-06-01 2026-06-01 10464.53
2026-05-31 2026-05-31 10500.79
2026-05-28 2026-05-30 10514.97
2026-05-26 2026-05-27 4892.97
2026-05-22 2026-05-25 4887.77
2026-05-20 2026-05-21 4885.17
2026-05-19 2026-05-19 4883.87
2026-05-15 2026-05-18 4848.26
2026-05-14 2026-05-14 1868.98
2026-05-12 2026-05-13 12047.73
2026-05-11 2026-05-11 12044.5
2026-05-07 2026-05-10 12031.58
2026-05-01 2026-05-06 11903.38
2026-04-30 2026-04-30 11893.0
2026-04-28 2026-04-29 2961.74
2026-04-26 2026-04-27 2959.46
2026-04-24 2026-04-25 3117.88
2026-04-19 2026-04-23 3683.24
2026-04-17 2026-04-18 3666.92
2026-04-03 2026-04-13 8.87
2026-04-02 2026-04-02 2311.54
2026-03-29 2026-04-01 4883.84
2026-03-27 2026-03-28 3.3
2026-03-22 2026-03-26 6.6
2026-03-16 2026-03-17 4241.47
2026-03-13 2026-03-15 4229.03
2026-03-08 2026-03-08 733.03
2026-03-02 2026-03-07 8932.69
2026-02-27 2026-03-01 2936.73
2026-02-21 2026-02-26 2932.17
2026-02-18 2026-02-20 1964.65
2026-02-03 2026-02-17 6086.82
2026-01-31 2026-02-02 2.03
2026-01-30 2026-01-30 2928.65
2026-01-29 2026-01-29 2960.75
2026-01-27 2026-01-28 505.8
2026-01-24 2026-01-26 2608.58
2026-01-23 2026-01-23 6679.16
2026-01-22 2026-01-22 14407.9
2026-01-15 2026-01-21 17789.25
2026-01-13 2026-01-14 17711.93
2026-01-08 2026-01-12 13726.0
2025-12-18 2025-12-18 25.35
2025-12-17 2025-12-17 23.94
2025-12-11 2025-12-16 5443.88
2025-12-09 2025-12-10 5447.14
2025-12-08 2025-12-08 20.15
2025-12-06 2025-12-07 19.95
2025-12-05 2025-12-05 790.83
2025-12-01 2025-12-04 8984.13
2025-11-28 2025-11-30 8974.81
2025-11-27 2025-11-27 0.48
2025-11-25 2025-11-26 271.75
2025-11-21 2025-11-24 271.51
2025-11-20 2025-11-20 271.45
2025-11-14 2025-11-19 6395.1
2025-11-08 2025-11-13 6359.3
2025-11-06 2025-11-07 356.33
2025-11-02 2025-11-05 6.28
2025-10-30 2025-11-01 6041.24
2025-10-22 2025-10-29 0.1
2025-10-21 2025-10-21 91.82
2025-10-17 2025-10-20 91.74
2025-10-02 2025-10-16 11198.91
2025-09-28 2025-10-01 11187.27
2025-09-25 2025-09-27 3.36
2025-09-16 2025-09-19 3216.84
2025-09-10 2025-09-15 3211.8
2025-09-05 2025-09-09 19.95
2025-09-02 2025-09-04 18.1
2025-09-01 2025-09-01 7201.3
2025-08-31 2025-08-31 7183.2
2025-08-28 2025-08-30 13911.08
2025-08-27 2025-08-27 52.08
2025-08-24 2025-08-26 3808.41
2025-08-23 2025-08-23 3812.74
2025-08-22 2025-08-22 6552.92
2025-08-19 2025-08-21 6505.47
2025-08-15 2025-08-18 6434.88
2025-08-03 2025-08-12 2.94
2025-08-02 2025-08-02 19.08
2025-07-31 2025-08-01 11319.44
2025-07-30 2025-07-30 11316.39
2025-07-29 2025-07-29 11313.34
2025-07-28 2025-07-28 11303.69
2025-07-27 2025-07-27 81.69
2025-07-26 2025-07-26 110.81
2025-07-25 2025-07-25 1897.5
2025-07-24 2025-07-24 3654.47
2025-07-23 2025-07-23 4439.38
2025-07-22 2025-07-22 5185.99
2025-07-17 2025-07-21 5115.4
2025-07-13 2025-07-16 5103.21
2025-07-12 2025-07-12 5122.15
2025-07-11 2025-07-11 7342.4
2025-07-10 2025-07-10 12528.56
2025-07-09 2025-07-09 12512.21
2025-07-04 2025-07-08 13853.35
2025-07-01 2025-07-03 8776.41
2025-06-28 2025-06-30 8764.58
2025-06-20 2025-06-20 3701.79
2025-06-19 2025-06-19 3771.75
2025-06-15 2025-06-18 2873.75
2025-06-14 2025-06-14 5085.75
2025-06-02 2025-06-13 5.68
2025-05-29 2025-05-30 5265.28
2025-05-28 2025-05-28 17.28
2025-05-19 2025-05-20 10702.78
2025-05-17 2025-05-18 10699.93
2025-05-11 2025-05-16 4624.57
2025-05-08 2025-05-10 11394.97
2025-05-07 2025-05-07 11374.5
2025-05-01 2025-05-06 7239.07
2025-04-30 2025-04-30 7226.32
2025-04-28 2025-04-29 6775.47
2025-04-27 2025-04-27 68.47
2025-04-25 2025-04-26 68.45
2025-04-24 2025-04-24 66.3
2025-04-23 2025-04-23 6326.73
2025-04-17 2025-04-22 6260.71
2025-04-16 2025-04-16 6214.06
2025-04-03 2025-04-15 728.65
2025-04-02 2025-04-02 1328.89
2025-03-31 2025-04-01 8889.42
2025-03-29 2025-03-30 8843.3
2025-03-24 2025-03-28 40.06
2025-03-20 2025-03-20 5426.95
2025-03-19 2025-03-19 4584.95
2025-03-06 2025-03-18 4.48
2025-03-05 2025-03-05 1.92
2025-03-02 2025-03-04 2355.92
2025-02-28 2025-03-01 2355.28
2025-02-26 2025-02-27 1.0
2025-02-25 2025-02-25 377.92
2025-02-22 2025-02-24 377.02
2025-02-20 2025-02-21 1129.3
2025-02-19 2025-02-19 21.7
2025-02-08 2025-02-18 4492.33
2025-02-05 2025-02-07 85.91
2025-02-04 2025-02-04 85.89
2025-02-02 2025-02-03 4398.46
2025-01-31 2025-02-01 7012.03
2025-01-30 2025-01-30 6937.78
2025-01-22 2025-01-29 27.78
2025-01-10 2025-01-10 48.88
2025-01-09 2025-01-09 4612.62
2025-01-01 2025-01-08 21635.04
2024-12-31 2024-12-31 21650.75
2024-12-30 2024-12-30 21628.38
2024-12-24 2024-12-29 9995.38
2024-12-22 2024-12-23 9989.83
2024-12-21 2024-12-21 9983.37
2024-12-19 2024-12-20 15085.0
2024-12-17 2024-12-18 14214.89
2024-12-15 2024-12-16 9955.26
2024-12-13 2024-12-14 9953.41
2024-12-12 2024-12-12 9949.71
2024-12-11 2024-12-11 9983.47
2024-12-10 2024-12-10 9981.62
2024-12-06 2024-12-09 9966.92
2024-12-05 2024-12-05 15271.07
2024-12-04 2024-12-04 18003.91
2024-12-03 2024-12-03 23899.18
2024-12-01 2024-12-02 23893.56
2024-11-29 2024-11-30 23887.94
2024-11-28 2024-11-28 23865.53
2024-11-24 2024-11-27 9919.53
2024-11-23 2024-11-23 9935.42
2024-11-22 2024-11-22 10028.09
2024-11-18 2024-11-21 12681.29
2024-11-17 2024-11-17 10745.29
2024-10-16 2024-10-16 4023.68
2024-10-10 2024-10-15 9.67
2024-10-09 2024-10-09 5115.0
2024-10-06 2024-10-08 5105.33

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.
Dasta, UAB, a Private Limited Liability Company (code 134600387), operates in the manufacture of soap and detergents, cleaning and polishing preparations. In 2025, revenue was €1.12M, down 23.6% year on year and 45.2% over two years. The company reported a net loss of €150.6K, compared with a profit of €104.8K in 2023 and a loss of €53.4K in 2024, indicating a clear deterioration in profitability over the period. The 2025 profit margin was -13.5%, while asset turnover was 0.80x. Balance sheet scale was broadly stable, with total assets of €1.39M, equity of €135.8K and liabilities of €1.30M at the end of 2025. The equity ratio stood at 9.8%, and leverage remained high with debt-to-equity of 9.56. Return on assets was -10.8%, reflecting the loss-making year. Revenue per employee was €55.8K, while profit per employee was -€7.5K.