DISTENAS - 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 | 3,000 | 4,296 | 6,470 | 4,105 | 2,593 | - | - | 3,600 |
| Profit before tax | -397 | 1,270 | 3,264 | -164 | -1,194 | -4,105 | -4,596 | -1,438 |
| Net profit | -397 | 1,270 | 3,264 | -164 | -1,194 | -4,105 | -4,596 | -1,438 |
| Equity | -3,681 | -2,411 | 853 | 689 | -505 | -4,610 | -9,206 | -10,644 |
| Liabilities | 8,180 | 6,973 | 4,949 | 5,361 | 4,143 | 8,209 | 11,168 | 12,308 |
| Non-current assets | 4,167 | 3,795 | 3,422 | 3,050 | 2,678 | 2,306 | 1,934 | 1,658 |
| Current assets | 332 | 767 | 2,380 | 3,000 | 960 | 1,293 | 28 | 6 |
| Total assets | 4,499 | 4,562 | 5,802 | 6,050 | 3,638 | 3,599 | 1,962 | 1,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 245 | - | 280 |
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Financial indicators
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| Revenue change y/y | +38.1% | +43.2% | +50.6% | -36.6% | -36.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | 27.8% | 56.3% | -2.7% | -32.8% | -114.1% | -234.3% | -86.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 382.6% | -23.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | 29.6% | 50.4% | -4.0% | -46.0% | - | - | -39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.2% | 29.6% | 50.4% | -4.0% | -46.0% | - | - | -39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.8 | 7.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 4,296 | 6,470 | 4,105 | 2,593 | - | - | 3,600 |
Sales revenue
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DISTENAS - Social security debts
The company had no debts to Sodra
DISTENAS - 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.