Disstonas - 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 | 410,405 | 490,429 | 360,450 | 415,061 | 366,901 | 350,023 | 434,082 | 489,370 |
| Profit before tax | 7,063 | 9,636 | 5 | -43 | 1,922 | 5,480 | 9,721 | 10,098 |
| Net profit | 5,841 | 8,191 | 5 | -44 | 1,613 | 4,658 | 8,263 | 8,482 |
| Equity | 160,515 | 168,706 | 168,711 | 168,718 | 170,331 | 174,989 | 183,252 | 191,734 |
| Liabilities | 142,961 | 128,431 | 136,066 | 147,988 | 166,240 | 105,813 | 135,799 | 213,264 |
| Non-current assets | 4,289 | 9,289 | 9,239 | 12,243 | 9,065 | 5,915 | 4,604 | 41,966 |
| Current assets | 298,782 | 287,848 | 295,538 | 304,463 | 327,506 | 274,887 | 314,447 | 363,032 |
| Total assets | 303,071 | 297,137 | 304,777 | 316,706 | 336,571 | 280,802 | 319,051 | 404,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,230 | 66,441 | 86,442 |
| Social insurance contributions | - | - | - | - | - | - | - | 10,842 |
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Financial indicators
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| Revenue change y/y | -4.5% | +19.5% | -26.5% | +15.2% | -11.6% | -4.6% | +24.0% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 2.8% | 0.0% | 0.0% | 0.5% | 1.7% | 2.6% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 4.9% | 0.0% | 0.0% | 0.9% | 2.7% | 4.5% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.7% | 0.0% | 0.0% | 0.4% | 1.3% | 1.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.0% | 0.0% | 0.0% | 0.5% | 1.6% | 2.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,601 | 120,106 | 74,576 | 93,975 | 107,385 | 116,674 | 144,694 | 130,499 |
Sales revenue
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Disstonas - Social security debts
The company had no debts to Sodra
Disstonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-04 | 26.78 |
| 2026-05-31 | 2026-05-31 | 26.66 |
| 2026-05-30 | 2026-05-30 | 18.13 |
| 2025-12-18 | 2025-12-18 | 292.37 |
| 2025-11-28 | 2025-12-17 | 0.37 |
| 2025-11-27 | 2025-11-27 | 0.56 |
| 2025-11-18 | 2025-11-26 | 363.68 |
| 2025-05-20 | 2025-05-30 | 45.86 |
| 2025-05-17 | 2025-05-19 | 47.88 |
| 2025-05-01 | 2025-05-16 | 834.94 |
| 2025-04-30 | 2025-04-30 | 823.38 |
| 2025-04-28 | 2025-04-29 | 6943.79 |
| 2025-04-18 | 2025-04-27 | 1.79 |
| 2025-04-11 | 2025-04-17 | 1.87 |
| 2025-04-09 | 2025-04-10 | 1.15 |
| 2025-04-02 | 2025-04-08 | 349.89 |
| 2025-03-28 | 2025-04-01 | 348.65 |
| 2025-03-27 | 2025-03-27 | 0.72 |
| 2025-03-26 | 2025-03-26 | 348.65 |
| 2025-03-20 | 2025-03-25 | 347.93 |
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.
Disstonas, UAB (code 145746112) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 489.4K, up 12.7% year on year and 39.8% over two years, continuing a steady growth path from EUR 350.0K in 2023 and EUR 434.1K in 2024. Net profit reached EUR 8.5K in 2025, slightly above EUR 8.3K in 2024 and EUR 4.7K in 2023, while the profit margin remained modest at 1.7%. The balance sheet expanded to EUR 405.0K in total assets in 2025, compared with EUR 319.1K in 2024 and EUR 280.8K in 2023. Equity increased to EUR 191.7K, while liabilities rose to EUR 213.3K. The equity ratio stood at 47.3%, debt-to-equity at 1.11, and asset turnover at 1.21x. Profitability indicators were moderate, with ROE at 4.4% and ROA at 2.1%. Revenue per employee was EUR 163.1K, indicating solid productivity.