Destaras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 557,057 | 611,247 | 529,829 | 542,799 | 554,338 | 576,074 | 549,652 | 658,178 |
| Profit before tax | -3,341 | - | - | - | - | - | - | - |
| Net profit | -3,341 | 30,971 | 44,865 | 18,224 | 31,304 | 24,582 | 12,926 | 15,863 |
| Equity | 47,226 | 77,515 | 130,297 | 140,244 | 171,548 | 196,130 | 209,056 | 224,919 |
| Liabilities | 14,718 | 47,281 | - | - | 60,928 | 53,783 | 126,479 | 94,543 |
| Non-current assets | 3,713 | 994 | 0 | 20,417 | 16,917 | 13,417 | 127,233 | 141,743 |
| Current assets | 58,231 | 123,802 | 205,606 | 217,814 | 215,559 | 236,496 | 208,302 | 177,719 |
| Total assets | 61,944 | 124,796 | 205,606 | 238,231 | 232,476 | 249,913 | 335,535 | 319,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,900 | 66,616 | 94,278 |
| Social insurance contributions | - | - | - | - | - | 22,384 | 27,213 | 35,000 |
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Financial indicators
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| Revenue change y/y | +31.3% | +9.7% | -13.3% | +2.4% | +2.1% | +3.9% | -4.6% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 24.8% | 21.8% | 7.6% | 13.5% | 9.8% | 3.9% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.1% | 40.0% | 34.4% | 13.0% | 18.2% | 12.5% | 6.2% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 5.1% | 8.5% | 3.4% | 5.6% | 4.3% | 2.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | - | - | 0.4 | 0.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,659 | 73,350 | 84,773 | 84,592 | 92,390 | 109,728 | 99,937 | 106,731 |
Sales revenue
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Destaras - Social security debts
The company had no debts to Sodra
Destaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 2986.54 |
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.
Destaras, UAB (code 300149285) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €658.2K and net profit of €15.9K, with a profit margin of 2.4%. Revenue increased by 19.7% year on year, and the 2-year revenue change was +14.2%, showing a recovery after the 2024 decline from €576.1K in 2023 to €549.7K in 2024. Net profit followed a more moderate path, decreasing from €24.6K in 2023 to €12.9K in 2024 before improving to €15.9K in 2025. At the end of 2025, total assets stood at €319.5K, equity at €224.9K and liabilities at €94.5K. The balance sheet indicates a solid equity position, with an equity ratio of 70.4% and debt to equity of 0.42. Asset turnover was 2.06x, ROE was 7.0% and ROA was 5.0%. Revenue per employee was €109.7K, while profit per employee was €2.6K.