Destinata - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 23,105 | 3,200 | 25,077 | 50,552 | 53,650 | 23,324 | 9,170 |
| Profit before tax | 1,844 | -2,396 | 18,696 | 24,242 | 28,499 | -2,064 | -21,361 |
| Net profit | 1,761 | -2,396 | 18,696 | 23,030 | 26,567 | -2,064 | -21,361 |
| Equity | -30,551 | -32,947 | -14,251 | 8,779 | 32,843 | 26,414 | 5,053 |
| Liabilities | 85,598 | 69,138 | 22,714 | 16,534 | 6,067 | 16,549 | 54,586 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 23,742 |
| Current assets | 55,047 | 36,191 | 8,463 | 25,313 | 38,910 | 42,963 | 35,897 |
| Total assets | 55,047 | 36,191 | 8,463 | 25,313 | 38,910 | 42,963 | 59,639 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,687 | 12,786 | 1,688 |
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Financial indicators
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| Revenue change y/y | +10.5% | - | +683.7% | +101.6% | +6.1% | -56.5% | -60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -6.6% | 220.9% | 91.0% | 68.3% | -4.8% | -35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 262.3% | 80.9% | -7.8% | -422.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | -74.9% | 74.6% | 45.6% | 49.5% | -8.8% | -232.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -74.9% | 74.6% | 48.0% | 53.1% | -8.8% | -232.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 0.2 | 0.6 | 10.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,105 | 3,200 | 20,062 | 25,276 | 26,825 | 11,662 | 4,585 |
Sales revenue
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Destinata - Social security debts
The amount of overdue SODRA debt for the company Destinata as of the last working day is: 263 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 263.45 |
| 2026-08-26 | 2026-09-02 | 263.45 |
| 2026-08-23 | 2026-08-23 | 559.68 |
| 2026-08-19 | 2026-08-19 | 559.68 |
| 2026-07-26 | 2026-07-27 | 559.68 |
| 2026-07-23 | 2026-07-25 | 564.75 |
| 2026-07-19 | 2026-07-22 | 559.68 |
| 2026-07-16 | 2026-07-17 | 559.68 |
| 2026-06-16 | 2026-06-24 | 559.68 |
| 2026-05-17 | 2026-05-26 | 564.02 |
| 2026-05-03 | 2026-05-14 | 4.34 |
| 2026-04-27 | 2026-04-29 | 4.34 |
| 2026-04-26 | 2026-04-26 | 559.68 |
| 2026-04-24 | 2026-04-25 | 564.02 |
| 2026-04-20 | 2026-04-23 | 559.68 |
| 2026-03-29 | 2026-03-29 | 0.34 |
| 2026-03-27 | 2026-03-27 | 559.68 |
| 2026-03-26 | 2026-03-26 | 498.33 |
| 2026-03-17 | 2026-03-25 | 559.68 |
| 2026-02-18 | 2026-02-26 | 561.59 |
| 2026-01-23 | 2026-02-17 | 1.91 |
| 2026-01-22 | 2026-01-22 | 620.18 |
| 2026-01-16 | 2026-01-21 | 618.27 |
| 2026-01-01 | 2026-01-15 | 114.43 |
| 2025-12-16 | 2025-12-30 | 114.43 |
| 2025-11-18 | 2025-11-24 | 389.41 |
| 2025-10-16 | 2025-10-16 | 388.51 |
| 2025-07-31 | 2025-08-06 | 6.77 |
| 2025-07-24 | 2025-07-30 | 16.43 |
| 2025-07-16 | 2025-07-23 | 340.10 |
| 2025-06-17 | 2025-06-24 | 503.84 |
| 2025-05-16 | 2025-05-27 | 513.50 |
| 2025-05-04 | 2025-05-15 | 9.66 |
| 2025-04-30 | 2025-04-30 | 1007.68 |
| 2025-04-29 | 2025-04-29 | 9.66 |
| 2025-04-25 | 2025-04-28 | 1017.21 |
| 2025-04-24 | 2025-04-24 | 1017.34 |
| 2025-04-16 | 2025-04-23 | 1007.68 |
| 2025-03-31 | 2025-04-15 | 503.84 |
| 2025-03-18 | 2025-03-30 | 1007.68 |
| 2025-02-18 | 2025-03-17 | 503.84 |
| 2025-02-11 | 2025-02-12 | 0.93 |
| 2025-02-10 | 2025-02-10 | 20.72 |
| 2025-01-30 | 2025-02-09 | 0.93 |
| 2025-01-28 | 2025-01-29 | 16.39 |
| 2025-01-24 | 2025-01-27 | 20.72 |
| 2025-01-22 | 2025-01-23 | 21.14 |
| 2025-01-17 | 2025-01-21 | 0.87 |
| 2025-01-16 | 2025-01-16 | 1.11 |
| 2025-01-07 | 2025-01-14 | 0.66 |
| 2025-01-06 | 2025-01-06 | 445.94 |
| 2025-01-02 | 2025-01-05 | 448.50 |
| 2024-12-23 | 2024-12-31 | 448.50 |
| 2024-12-22 | 2024-12-22 | 928.86 |
| 2024-12-05 | 2024-12-20 | 480.36 |
| 2024-11-18 | 2024-12-04 | 1354.77 |
| 2024-10-24 | 2024-11-17 | 906.27 |
| 2024-10-16 | 2024-10-23 | 897.00 |
| 2024-09-17 | 2024-10-15 | 448.50 |
| 2024-08-19 | 2024-09-10 | 448.50 |
| 2024-07-25 | 2024-07-30 | 457.03 |
| 2024-07-24 | 2024-07-24 | 471.19 |
| 2024-07-16 | 2024-07-23 | 462.66 |
| 2024-07-05 | 2024-07-15 | 14.16 |
| 2024-06-18 | 2024-07-04 | 448.50 |
| 2024-06-04 | 2024-06-10 | 431.69 |
| 2024-05-16 | 2024-06-03 | 448.50 |
| 2024-04-30 | 2024-05-05 | 379.79 |
| 2024-04-23 | 2024-04-29 | 454.21 |
| 2024-04-16 | 2024-04-22 | 448.50 |
| 2024-03-18 | 2024-04-01 | 448.50 |
| 2024-02-19 | 2024-02-20 | 448.50 |
| 2024-02-01 | 2024-02-05 | 273.81 |
| 2024-01-23 | 2024-01-31 | 417.46 |
| 2024-01-16 | 2024-01-22 | 407.74 |
| 2023-12-18 | 2023-12-28 | 815.48 |
| 2023-11-16 | 2023-12-17 | 407.74 |
| 2023-10-25 | 2023-11-06 | 426.38 |
| 2023-10-17 | 2023-10-24 | 407.74 |
| 2023-09-18 | 2023-10-08 | 407.74 |
| 2023-08-28 | 2023-09-13 | 514.12 |
| 2023-08-25 | 2023-08-27 | 106.38 |
| 2023-07-28 | 2023-08-24 | 1070.33 |
| 2023-07-26 | 2023-07-27 | 1049.76 |
| 2023-07-24 | 2023-07-25 | 1070.97 |
| 2023-07-18 | 2023-07-23 | 1049.76 |
| 2023-07-13 | 2023-07-17 | 421.16 |
| 2023-06-21 | 2023-07-12 | 628.60 |
| 2023-06-16 | 2023-06-20 | 1250.05 |
| 2023-06-02 | 2023-06-15 | 621.45 |
| 2023-06-01 | 2023-06-01 | 628.60 |
| 2023-05-16 | 2023-05-31 | 1267.61 |
| 2023-05-02 | 2023-05-15 | 639.01 |
| 2023-04-26 | 2023-04-28 | 639.01 |
| 2023-04-18 | 2023-04-25 | 628.60 |
| 2023-02-28 | 2023-03-15 | 443.32 |
| 2023-02-24 | 2023-02-27 | 628.60 |
| 2023-02-17 | 2023-02-23 | 741.78 |
| 2023-02-15 | 2023-02-16 | 113.18 |
| 2023-02-06 | 2023-02-14 | 612.49 |
| 2023-01-24 | 2023-02-03 | 612.49 |
| 2023-01-17 | 2023-01-23 | 599.71 |
| 2022-12-16 | 2022-12-29 | 1212.15 |
| 2022-11-21 | 2022-12-15 | 612.44 |
| 2022-11-17 | 2022-11-18 | 612.44 |
| 2022-10-28 | 2022-11-16 | 12.73 |
| 2022-10-18 | 2022-10-27 | 599.71 |
| 2022-09-16 | 2022-10-12 | 599.71 |
| 2022-08-30 | 2022-09-08 | 562.08 |
| 2022-08-23 | 2022-08-29 | 599.71 |
| 2022-07-29 | 2022-08-04 | 463.23 |
| 2022-07-25 | 2022-07-28 | 606.67 |
| 2022-07-18 | 2022-07-24 | 599.71 |
| 2022-06-16 | 2022-07-04 | 369.14 |
| 2022-05-18 | 2022-05-26 | 367.36 |
| 2022-05-17 | 2022-05-17 | 736.50 |
| 2022-04-28 | 2022-05-16 | 367.36 |
| 2022-04-19 | 2022-04-27 | 359.13 |
| 2022-04-11 | 2022-04-18 | 5.90 |
| 2022-03-16 | 2022-04-10 | 369.14 |
| 2022-02-25 | 2022-03-08 | 241.91 |
| 2022-02-17 | 2022-02-24 | 374.18 |
| 2022-02-04 | 2022-02-16 | 5.04 |
| 2022-01-31 | 2022-02-03 | 609.36 |
| 2022-01-18 | 2022-01-30 | 604.32 |
| 2021-12-27 | 2022-01-17 | 249.20 |
| 2021-12-16 | 2021-12-26 | 355.12 |
| 2021-11-16 | 2021-11-30 | 376.04 |
| 2021-11-05 | 2021-11-15 | 20.92 |
| 2021-10-27 | 2021-11-04 | 19.70 |
| 2021-10-18 | 2021-10-26 | 77.91 |
| 2021-09-16 | 2021-10-03 | 77.91 |
Destinata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-24 | 10.29 |
| 2025-02-02 | 2025-02-14 | 0.45 |
| 2025-01-30 | 2025-01-30 | 1661.76 |
| 2025-01-01 | 2025-01-29 | 6.86 |
| 2024-12-31 | 2024-12-31 | 0.3 |
| 2024-12-17 | 2024-12-23 | 861.92 |
| 2024-12-06 | 2024-12-16 | 641.72 |
| 2024-12-03 | 2024-12-05 | 1757.22 |
| 2024-12-01 | 2024-12-02 | 1746.62 |
| 2024-11-17 | 2024-11-30 | 1748.0 |
| 2024-10-01 | 2024-11-16 | 1307.89 |
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.
Destinata, UAB (code 300099836) is a Private Limited Liability Company operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €9.2K, down from €23.3K in 2024 and €53.6K in 2023, showing a clear two-year decline in turnover. The company reported a net loss of €21.4K in 2025, after a loss of €2.1K in 2024 and a profit of €26.6K in 2023, indicating a sharp deterioration in profitability. At the end of 2025, total assets were €59.6K, equity was €5.1K and liabilities reached €54.6K. The balance sheet structure therefore became significantly more leveraged, with a debt-to-equity ratio of 10.80 and an equity ratio of 8.5%. Asset turnover stood at 0.15x, reflecting limited revenue generation from the asset base. Revenue per employee was €4.6K, while profit per employee was negative at €10.7K, consistent with the company’s weak operating performance in 2025.