Dastara, UAB - financials and debts

Company age: 27 y. 3 mo.

Update

Dastara - 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 242,510 215,477 126,865 110,267 280,321 267,078 344,438 183,362
Profit before tax - 86,461 12,549 -19,282 36,422 11,758 20,267 -77,543
Net profit 44,192 82,108 11,879 -19,282 34,595 11,116 17,000 -77,543
Equity 203,887 285,995 305,284 286,002 379,289 390,405 407,405 329,862
Liabilities 40,725 263,989 281,268 249,288 283,251 364,059 468,498 504,202
Non-current assets 214,176 387,084 415,034 386,912 366,444 337,365 291,555 600,868
Current assets 30,436 162,697 171,315 148,174 295,895 416,842 582,884 258,850
Total assets 244,612 549,781 586,349 535,086 662,339 754,207 874,439 859,718
Taxes paid
STI taxes - - - - - 20,177 33,792 20,428
Social insurance contributions - - - - - 10,576 1,811 -
Financial indicators
Revenue change y/y +10.3% -11.1% -41.1% -13.1% +154.2% -4.7% +29.0% -46.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.1% 14.9% 2.0% -3.6% 5.2% 1.5% 1.9% -9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.7% 28.7% 3.9% -6.7% 9.1% 2.8% 4.2% -23.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.2% 38.1% 9.4% -17.5% 12.3% 4.2% 4.9% -42.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 40.1% 9.9% -17.5% 13.0% 4.4% 5.9% -42.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.9 0.9 0.9 0.7 0.9 1.1 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,391 42,389 29,851 24,504 56,064 52,540 86,110 36,672

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dastara - Social security debts

From To Debt, €
2026-08-23 2026-08-23 226.94
2026-08-19 2026-08-19 226.94
2026-01-16 2026-01-18 463.88
2023-08-17 2023-09-13 31.31
2023-08-14 2023-08-15 37.31
2023-07-18 2023-08-13 69.31
2023-06-16 2023-07-12 101.31
2023-05-16 2023-06-13 133.31
2023-05-02 2023-05-11 165.31
2023-04-18 2023-04-28 165.31
2023-03-16 2023-04-13 197.31
2023-02-17 2023-03-07 79.04
2023-02-06 2023-02-14 111.04
2023-01-17 2023-02-03 111.04
2022-12-27 2023-01-10 143.04
2022-12-16 2022-12-26 623.04
2022-11-30 2022-12-13 655.04
2022-11-21 2022-11-28 657.78
2022-11-17 2022-11-18 657.78
2022-10-18 2022-11-08 689.78
2022-09-16 2022-10-11 721.78
2022-08-23 2022-09-11 753.78
2022-07-18 2022-08-11 785.78
2022-06-16 2022-07-13 817.78
2022-05-17 2022-06-14 849.78
2022-05-12 2022-05-16 231.75
2022-04-19 2022-05-11 881.78
2022-04-13 2022-04-18 263.75
2022-03-16 2022-04-12 913.78
2022-03-14 2022-03-15 327.69
2022-02-17 2022-03-13 945.78
2022-02-11 2022-02-16 414.58
2022-01-18 2022-02-10 983.56
2022-01-14 2022-01-17 405.90
2021-12-28 2022-01-13 1014.56
2021-12-16 2021-12-27 1046.56
2021-12-14 2021-12-15 564.54
2021-11-16 2021-12-13 1046.56
2021-11-15 2021-11-15 449.80
2021-11-08 2021-11-14 1046.58
2021-10-18 2021-11-07 1078.58
2021-10-11 2021-10-17 481.27
2021-09-16 2021-10-10 1110.58

Dastara - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dastara is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 1.22
2026-08-27 2026-08-31 1.18
2026-08-26 2026-08-26 203.3
2026-08-14 2026-08-25 202.5
2026-07-29 2026-08-13 0.08
2026-07-16 2026-07-28 199.68
2026-06-12 2026-07-15 0.08
2026-05-28 2026-06-11 1.26
2026-05-01 2026-05-27 1.18
2026-04-29 2026-04-30 1.18
2026-04-28 2026-04-28 610.27
2026-04-27 2026-04-27 1.34
2026-04-26 2026-04-26 1.34
2026-04-24 2026-04-25 1.34
2026-04-23 2026-04-23 1.34
2026-04-22 2026-04-22 1.34
2026-04-20 2026-04-21 1.34
2026-04-17 2026-04-19 1.34
2026-04-15 2026-04-16 1.34
2026-04-14 2026-04-14 1.34
2026-04-13 2026-04-13 1.34
2026-04-12 2026-04-12 1.34
2026-04-10 2026-04-11 1.34
2026-04-09 2026-04-09 1.34
2026-04-08 2026-04-08 1.34
2026-04-02 2026-04-07 1.18
2026-04-01 2026-04-01 1.18
2026-03-29 2026-03-31 611.41
2026-03-27 2026-03-28 1.1
2026-03-24 2026-03-26 1.58
2026-03-22 2026-03-23 1.58
2026-03-21 2026-03-21 1.58
2026-03-20 2026-03-20 927.58
2026-03-19 2026-03-19 0.62
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 55.68
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.28
2026-02-03 2026-02-15 0.28
2026-02-01 2026-02-02 0.28
2026-01-30 2026-01-31 0.28
2026-01-29 2026-01-29 0.28
2026-01-27 2026-01-28 1.74
2026-01-23 2026-01-26 1.74
2026-01-22 2026-01-22 1.74
2026-01-20 2026-01-21 1.74
2026-01-19 2026-01-19 238.85
2026-01-18 2026-01-18 238.85
2026-01-16 2026-01-17 238.85
2026-01-15 2026-01-15 238.85
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 3038.53
2025-11-24 2025-11-24 3038.53
2025-11-21 2025-11-23 3038.53
2025-11-20 2025-11-20 3038.53
2025-11-18 2025-11-19 3038.53
2025-11-14 2025-11-17 3038.53
2025-11-12 2025-11-13 3038.53
2025-11-09 2025-11-11 3179.57
2025-11-07 2025-11-08 3179.6
2025-11-06 2025-11-06 3179.54
2025-11-02 2025-11-05 3362.42
2025-10-30 2025-11-01 3362.36
2025-10-26 2025-10-29 3222.28
2025-10-24 2025-10-25 3222.28
2025-10-23 2025-10-23 0.7
2025-10-22 2025-10-22 0.7
2025-10-21 2025-10-21 0.7
2025-10-20 2025-10-20 0.7
2025-10-19 2025-10-19 0.7
2025-10-05 2025-10-18 549.85
2025-10-03 2025-10-04 549.85
2025-10-02 2025-10-02 549.15
2025-09-29 2025-10-01 549.15
2025-09-28 2025-09-28 549.15
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.63
2025-09-12 2025-09-13 0.63
2025-09-11 2025-09-11 0.63
2025-09-08 2025-09-10 0.63
2025-09-05 2025-09-07 0.63
2025-09-03 2025-09-04 0.63
2025-09-02 2025-09-02 0.63
2025-09-01 2025-09-01 0.63
2025-08-31 2025-08-31 0.63
2025-08-29 2025-08-30 0.63
2025-08-28 2025-08-28 0.63
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 2.37
2025-07-24 2025-07-24 2.37
2025-07-23 2025-07-23 2.37
2025-07-22 2025-07-22 2.37
2025-07-21 2025-07-21 2.37
2025-07-20 2025-07-20 2.37
2025-07-18 2025-07-19 2.37
2025-07-17 2025-07-17 2.37
2025-07-16 2025-07-16 2.37
2025-07-14 2025-07-15 2.37
2025-07-13 2025-07-13 2.37
2025-07-11 2025-07-12 2.37
2025-07-10 2025-07-10 2.37
2025-07-09 2025-07-09 2.37
2025-07-08 2025-07-08 2.37
2025-07-07 2025-07-07 2.37
2025-07-06 2025-07-06 2.37
2025-07-04 2025-07-05 2.37
2025-07-03 2025-07-03 2.37
2025-07-02 2025-07-02 2.37
2025-07-01 2025-07-01 2.37
2025-06-30 2025-06-30 2.37
2025-06-28 2025-06-29 2.37
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-19 2025-06-20 3267.0
2025-06-01 2025-06-18 0.0
2025-05-28 2025-05-31 0.0
2025-05-24 2025-05-27 0.26
2025-05-20 2025-05-23 0.26
2025-05-19 2025-05-19 0.26
2025-05-17 2025-05-18 0.26
2025-05-13 2025-05-16 0.26
2025-05-12 2025-05-12 0.26
2025-05-08 2025-05-11 0.26
2025-05-07 2025-05-07 0.26
2025-05-06 2025-05-06 0.26
2025-05-05 2025-05-05 0.26
2025-05-03 2025-05-04 0.26
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 952.3
2025-04-28 2025-04-29 952.3
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.52
2025-03-22 2025-03-23 0.52
2025-03-20 2025-03-21 0.52
2025-03-19 2025-03-19 0.52
2025-03-17 2025-03-18 0.52
2025-03-16 2025-03-16 0.52
2025-03-15 2025-03-15 0.52
2025-03-12 2025-03-14 0.52
2025-03-11 2025-03-11 0.52
2025-03-10 2025-03-10 0.52
2025-03-09 2025-03-09 0.52
2025-03-07 2025-03-08 0.52
2025-03-06 2025-03-06 0.52
2025-03-05 2025-03-05 0.52
2025-03-04 2025-03-04 0.52
2025-03-03 2025-03-03 0.52
2025-03-02 2025-03-02 0.52
2025-03-01 2025-03-01 0.52
2025-02-28 2025-02-28 0.52
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.52
2025-02-24 2025-02-24 0.52
2025-02-23 2025-02-23 0.52
2025-02-21 2025-02-22 0.52
2025-02-20 2025-02-20 0.52
2025-02-19 2025-02-19 0.52
2025-02-18 2025-02-18 0.52
2025-02-17 2025-02-17 0.52
2025-02-16 2025-02-16 0.52
2025-02-14 2025-02-15 0.52
2025-02-13 2025-02-13 0.52
2025-02-10 2025-02-12 0.52
2025-02-09 2025-02-09 0.52
2025-02-07 2025-02-08 0.52
2025-02-06 2025-02-06 0.52
2025-02-05 2025-02-05 0.52
2025-02-04 2025-02-04 0.52
2025-02-03 2025-02-03 0.52
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 960.21
2025-01-29 2025-01-29 960.21
2025-01-28 2025-01-28 960.21
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 962.07
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 965.48
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-15 2024-10-15 0.0
2024-10-10 2024-10-14 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Dastara, UAB, a Private Limited Liability Company operating in wholesale of waste and scrap, showed a weaker performance in financial year 2025. Revenue fell to €183.4K from €344.4K in 2024, a year-on-year decline of 46.8%, and the two-year change also remained negative. Net result moved from a €17.0K profit in 2024 to a €77.5K loss in 2025, pushing the profit margin to -42.3%. The earlier trajectory was more stable, with revenue of €267.1K and net profit of €11.1K in 2023, followed by growth in 2024 before the sharp reversal in 2025. At year-end 2025, total assets stood at €859.7K, equity at €329.9K and liabilities at €504.2K. The equity ratio was 38.4% and debt-to-equity 1.53, indicating a higher leverage position than in the prior year. Asset turnover was 0.21x, reflecting low revenue generation relative to the asset base. Revenue per employee was €36.7K, while profit per employee was negative at €15.5K.