DISTEKA - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 97,066 | 130,433 | 107,880 | 139,973 | 208,209 | 51,617 | 82,255 | 166,186 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,864 | 18,938 | -16,276 | 14,692 | 42,383 | -36,586 | -29,944 | 5,003 |
| Equity | 33,649 | 52,587 | 36,311 | 51,004 | 93,387 | 56,802 | 26,857 | 31,861 |
| Liabilities | 32,859 | 21,948 | 28,240 | 46,378 | 29,338 | 47,788 | 107,196 | 21,184 |
| Non-current assets | 552 | 5,477 | 3,190 | 1,978 | 724 | 352 | 108 | 7 |
| Current assets | 62,236 | 68,703 | 60,970 | 95,404 | 122,001 | 104,238 | 133,945 | 53,038 |
| Total assets | 62,788 | 74,180 | 64,160 | 97,382 | 122,725 | 104,590 | 134,053 | 53,045 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 11,742 | 12,998 | 14,335 |
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Financial indicators
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| Revenue change y/y | -18.8% | +34.4% | -17.3% | +29.7% | +48.7% | -75.2% | +59.4% | +102.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 25.5% | -25.4% | 15.1% | 34.5% | -35.0% | -22.3% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 36.0% | -44.8% | 28.8% | 45.4% | -64.4% | -111.5% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 14.5% | -15.1% | 10.5% | 20.4% | -70.9% | -36.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.8 | 0.9 | 0.3 | 0.8 | 4.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,178 | 23,715 | 21,576 | 27,995 | 41,642 | 10,323 | 16,451 | 33,237 |
Sales revenue
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DISTEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1298.80 |
| 2026-08-19 | 2026-08-19 | 1298.80 |
| 2026-07-23 | 2026-08-06 | 4.17 |
| 2026-04-20 | 2026-04-26 | 1337.12 |
| 2026-01-21 | 2026-02-08 | 9.98 |
| 2025-12-16 | 2025-12-30 | 1199.65 |
| 2025-11-18 | 2025-11-25 | 1204.99 |
| 2025-10-23 | 2025-11-17 | 5.34 |
| 2025-10-16 | 2025-10-21 | 1199.65 |
| 2025-09-16 | 2025-09-24 | 1199.65 |
| 2025-08-28 | 2025-08-29 | 1199.65 |
| 2025-08-19 | 2025-08-21 | 1199.65 |
| 2025-07-16 | 2025-07-17 | 1200.83 |
| 2025-06-17 | 2025-07-15 | 1.18 |
| 2025-03-18 | 2025-03-20 | 1090.72 |
DISTEKA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DISTEKA, UAB (code 142003331) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €166.2K, compared with €82.3K in 2024 and €51.6K in 2023, showing a strong two-year upward trend. Net profit improved to €5.0K in 2025 after losses of €29.9K in 2024 and €36.6K in 2023, with the profit margin moving to 3.0% from -36.4% and -70.9% in the prior years. At year-end 2025, total assets were €53.0K, equity €31.9K and liabilities €21.2K. The latest balance sheet also shows an equity ratio of 60.1% and debt-to-equity of 0.66, indicating a relatively moderate leverage position. Asset turnover reached 3.13x, while ROE was 15.7% and ROA 9.4%. Revenue per employee stood at €33.2K and profit per employee at €1.0K, reflecting improved productivity in 2025.