DASTIS - 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
|
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 | 663,477 | 754,239 | 836,524 | 1,396,525 | 2,015,064 | 1,070,634 | 508,199 | 547,153 |
| Profit before tax | - | 26,847 | 31,877 | -162,218 | -148,018 | -22,175 | 24,502 | 19,389 |
| Net profit | 39,207 | 21,757 | 26,201 | -162,218 | -148,018 | -22,175 | 22,841 | 18,270 |
| Equity | 366,893 | 323,650 | 269,852 | 107,633 | -30,365 | -52,540 | -32,499 | -5,418 |
| Liabilities | 130,057 | 183,412 | 251,896 | 334,490 | 539,817 | 311,715 | 152,081 | 149,116 |
| Non-current assets | 116,517 | 159,073 | 198,449 | 234,451 | 343,460 | 138,787 | 66,373 | 80,877 |
| Current assets | 380,433 | 347,989 | 317,455 | 205,531 | 162,937 | 117,279 | 52,044 | 61,079 |
| Total assets | 496,950 | 507,062 | 515,904 | 439,982 | 506,397 | 256,066 | 118,417 | 141,956 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 197,736 | 102,995 | 95,349 |
| Social insurance contributions | - | - | - | - | - | 48,109 | 25,565 | 33,313 |
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Financial indicators
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| Revenue change y/y | +28.9% | +13.7% | +10.9% | +66.9% | +44.3% | -46.9% | -52.5% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 4.3% | 5.1% | -36.9% | -29.2% | -8.7% | 19.3% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 6.7% | 9.7% | -150.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 2.9% | 3.1% | -11.6% | -7.3% | -2.1% | 4.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.6% | 3.8% | -11.6% | -7.3% | -2.1% | 4.8% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.9 | 3.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,391 | 44,367 | 44,221 | 57,001 | 76,522 | 58,934 | 65,574 | 59,689 |
Sales revenue
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DASTIS - Social security debts
The amount of overdue SODRA debt for the company DASTIS as of the last working day is: 4,185 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 4184.52 |
| 2026-09-20 | 2026-09-21 | 4184.52 |
| 2026-09-16 | 2026-09-17 | 4184.52 |
| 2026-08-26 | 2026-08-26 | 885.65 |
| 2026-08-23 | 2026-08-23 | 4393.71 |
| 2026-08-19 | 2026-08-19 | 4393.71 |
| 2026-07-24 | 2026-07-26 | 5.52 |
| 2026-07-23 | 2026-07-23 | 4530.71 |
| 2026-07-19 | 2026-07-22 | 4515.25 |
| 2026-07-16 | 2026-07-17 | 4515.25 |
| 2026-06-16 | 2026-06-16 | 3959.59 |
| 2026-05-17 | 2026-05-17 | 4250.24 |
| 2026-05-03 | 2026-05-07 | 10.06 |
| 2026-04-24 | 2026-04-29 | 10.06 |
| 2026-04-20 | 2026-04-23 | 4237.17 |
| 2026-02-18 | 2026-02-26 | 3870.02 |
| 2026-01-22 | 2026-02-17 | 1.39 |
| 2025-08-28 | 2025-08-29 | 2769.45 |
| 2025-08-19 | 2025-08-19 | 2769.45 |
| 2025-07-28 | 2025-07-30 | 23.22 |
| 2025-07-25 | 2025-07-27 | 2153.23 |
| 2025-07-24 | 2025-07-24 | 2625.52 |
| 2025-07-16 | 2025-07-23 | 2602.30 |
| 2025-05-29 | 2025-05-29 | 803.23 |
| 2025-05-16 | 2025-05-28 | 3021.41 |
| 2025-04-30 | 2025-04-30 | 2858.92 |
| 2025-04-24 | 2025-04-29 | 2873.52 |
| 2025-04-16 | 2025-04-23 | 2858.92 |
| 2025-03-27 | 2025-03-27 | 2715.55 |
| 2025-03-18 | 2025-03-26 | 2735.92 |
| 2025-03-03 | 2025-03-03 | 2054.13 |
| 2025-02-18 | 2025-02-26 | 2054.13 |
| 2025-01-22 | 2025-02-17 | 10.29 |
| 2025-01-16 | 2025-01-16 | 1823.89 |
| 2024-12-17 | 2024-12-20 | 1133.89 |
| 2024-11-28 | 2024-11-28 | 1349.31 |
| 2024-11-18 | 2024-11-27 | 1408.85 |
| 2024-10-24 | 2024-10-29 | 2111.09 |
| 2024-10-16 | 2024-10-23 | 2083.18 |
| 2024-09-30 | 2024-09-30 | 851.04 |
| 2024-09-27 | 2024-09-29 | 2254.99 |
| 2024-09-17 | 2024-09-26 | 2257.89 |
| 2024-08-19 | 2024-08-29 | 2159.65 |
| 2024-07-24 | 2024-07-28 | 2444.19 |
| 2024-07-16 | 2024-07-23 | 2397.42 |
| 2024-06-18 | 2024-06-27 | 2192.35 |
| 2024-05-27 | 2024-05-28 | 4701.17 |
| 2024-05-16 | 2024-05-26 | 4703.23 |
| 2024-04-23 | 2024-05-15 | 2569.46 |
| 2024-04-16 | 2024-04-22 | 2515.18 |
| 2024-03-18 | 2024-03-25 | 2457.75 |
| 2024-02-27 | 2024-02-27 | 5638.32 |
| 2024-02-19 | 2024-02-26 | 5646.33 |
| 2024-01-23 | 2024-02-18 | 2651.28 |
| 2024-01-16 | 2024-01-22 | 2613.23 |
| 2023-12-18 | 2023-12-28 | 2330.90 |
| 2023-11-29 | 2023-11-29 | 2932.45 |
| 2023-11-27 | 2023-11-28 | 3149.20 |
| 2023-11-16 | 2023-11-26 | 3151.84 |
| 2023-10-30 | 2023-11-15 | 38.38 |
| 2023-10-27 | 2023-10-29 | 3513.05 |
| 2023-10-25 | 2023-10-26 | 3577.62 |
| 2023-10-17 | 2023-10-24 | 3539.24 |
| 2023-09-18 | 2023-09-25 | 3883.47 |
| 2023-08-25 | 2023-08-27 | 3940.27 |
| 2023-08-17 | 2023-08-24 | 4340.41 |
| 2023-07-28 | 2023-08-16 | 45.67 |
| 2023-07-24 | 2023-07-25 | 4410.54 |
| 2023-07-18 | 2023-07-23 | 4363.61 |
| 2023-06-28 | 2023-06-29 | 4157.27 |
| 2023-06-16 | 2023-06-27 | 4389.10 |
| 2023-05-16 | 2023-05-28 | 4396.62 |
| 2023-05-02 | 2023-05-15 | 7.80 |
| 2023-04-26 | 2023-04-28 | 7.80 |
| 2023-04-18 | 2023-04-23 | 4293.02 |
| 2023-03-16 | 2023-03-21 | 5155.32 |
| 2023-02-17 | 2023-02-21 | 5759.70 |
| 2022-12-16 | 2022-12-18 | 6284.64 |
| 2022-07-25 | 2022-08-15 | 0.61 |
| 2022-01-18 | 2022-01-20 | 187.38 |
| 2021-12-16 | 2021-12-20 | 5.78 |
DASTIS - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company DASTIS is: 3,246 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 3245.5 |
| 2026-09-08 | 2026-09-17 | 2948.5 |
| 2026-09-01 | 2026-09-07 | 9031.35 |
| 2026-08-28 | 2026-08-31 | 9016.36 |
| 2026-08-13 | 2026-08-27 | 7.36 |
| 2026-08-12 | 2026-08-12 | 1544.76 |
| 2026-08-09 | 2026-08-11 | 5824.56 |
| 2026-08-07 | 2026-08-08 | 6803.77 |
| 2026-08-06 | 2026-08-06 | 18584.77 |
| 2026-08-05 | 2026-08-05 | 18552.84 |
| 2026-08-02 | 2026-08-04 | 15426.12 |
| 2026-07-25 | 2026-08-01 | 2108.12 |
| 2026-07-02 | 2026-07-24 | 12.55 |
| 2026-06-28 | 2026-07-01 | 9302.38 |
| 2026-05-28 | 2026-05-28 | 13164.86 |
| 2026-05-17 | 2026-05-19 | 21.86 |
| 2026-05-08 | 2026-05-16 | 2404.95 |
| 2026-05-06 | 2026-05-07 | 23.31 |
| 2026-05-01 | 2026-05-05 | 10293.81 |
| 2026-04-30 | 2026-04-30 | 10271.3 |
| 2026-04-09 | 2026-04-15 | 2924.47 |
| 2026-04-03 | 2026-04-08 | 13.44 |
| 2026-04-02 | 2026-04-02 | 3287.99 |
| 2026-04-01 | 2026-04-01 | 6036.1 |
| 2026-03-29 | 2026-03-31 | 8293.0 |
| 2026-03-20 | 2026-03-21 | 489.35 |
| 2026-03-17 | 2026-03-17 | 0.53 |
| 2026-03-11 | 2026-03-16 | 4.25 |
| 2026-03-08 | 2026-03-10 | 8247.6 |
| 2026-03-02 | 2026-03-07 | 6218.11 |
| 2026-01-22 | 2026-01-22 | 2597.04 |
| 2026-01-16 | 2026-01-21 | 4044.32 |
| 2026-01-01 | 2026-01-05 | 2.11 |
| 2025-12-31 | 2025-12-31 | 0.72 |
| 2025-12-24 | 2025-12-30 | 0.24 |
| 2025-12-18 | 2025-12-23 | 445.18 |
| 2025-12-15 | 2025-12-17 | 1707.53 |
| 2025-12-05 | 2025-12-09 | 21.39 |
| 2025-12-03 | 2025-12-04 | 7490.39 |
| 2025-12-01 | 2025-12-02 | 7486.51 |
| 2025-11-28 | 2025-11-30 | 7469.0 |
| 2025-11-06 | 2025-11-18 | 1156.13 |
| 2025-11-02 | 2025-11-05 | 28.87 |
| 2025-10-30 | 2025-11-01 | 7997.0 |
| 2025-10-15 | 2025-10-21 | 2696.14 |
| 2025-09-30 | 2025-09-30 | 4.52 |
| 2025-09-28 | 2025-09-29 | 4621.21 |
| 2025-09-25 | 2025-09-27 | 8.21 |
| 2025-09-19 | 2025-09-19 | 443.0 |
| 2025-09-05 | 2025-09-08 | 1650.76 |
| 2025-09-03 | 2025-09-04 | 5486.96 |
| 2025-09-01 | 2025-09-02 | 4752.01 |
| 2025-08-31 | 2025-08-31 | 4744.72 |
| 2025-08-28 | 2025-08-30 | 6197.23 |
| 2025-08-21 | 2025-08-27 | 4.62 |
| 2025-08-12 | 2025-08-12 | 1613.51 |
| 2025-08-07 | 2025-08-11 | 2957.35 |
| 2025-08-06 | 2025-08-06 | 7874.25 |
| 2025-08-03 | 2025-08-05 | 6288.49 |
| 2025-08-01 | 2025-08-02 | 7467.94 |
| 2025-07-31 | 2025-07-31 | 7465.93 |
| 2025-07-28 | 2025-07-30 | 7515.78 |
| 2025-07-25 | 2025-07-27 | 0.78 |
| 2025-07-21 | 2025-07-22 | 977.94 |
| 2025-07-11 | 2025-07-20 | 975.6 |
| 2025-07-09 | 2025-07-10 | 975.08 |
| 2025-07-06 | 2025-07-08 | 974.04 |
| 2025-07-05 | 2025-07-05 | 971.41 |
| 2025-07-04 | 2025-07-04 | 970.01 |
| 2025-07-02 | 2025-07-03 | 7.95 |
| 2025-07-01 | 2025-07-01 | 5886.95 |
| 2025-06-29 | 2025-06-30 | 5882.18 |
| 2025-06-28 | 2025-06-28 | 5880.59 |
| 2025-06-19 | 2025-06-27 | 2.5 |
| 2025-06-11 | 2025-06-18 | 5.28 |
| 2025-06-06 | 2025-06-10 | 1880.46 |
| 2025-06-05 | 2025-06-05 | 1875.18 |
| 2025-06-04 | 2025-06-04 | 789.74 |
| 2025-06-02 | 2025-06-03 | 9.34 |
| 2025-05-30 | 2025-05-30 | 3973.59 |
| 2025-05-29 | 2025-05-29 | 5077.08 |
| 2025-05-28 | 2025-05-28 | 1503.08 |
| 2025-05-24 | 2025-05-27 | 2024.91 |
| 2025-05-20 | 2025-05-23 | 2565.61 |
| 2025-05-13 | 2025-05-19 | 2557.78 |
| 2025-05-11 | 2025-05-12 | 3715.79 |
| 2025-05-03 | 2025-05-10 | 8789.14 |
| 2025-05-01 | 2025-05-02 | 6266.53 |
| 2025-04-28 | 2025-04-30 | 6255.0 |
| 2025-04-17 | 2025-04-23 | 1784.66 |
| 2025-04-16 | 2025-04-16 | 1665.22 |
| 2025-04-11 | 2025-04-15 | 2937.51 |
| 2025-04-07 | 2025-04-10 | 1272.29 |
| 2025-04-03 | 2025-04-06 | 11.2 |
| 2025-04-02 | 2025-04-02 | 4158.3 |
| 2025-03-28 | 2025-04-01 | 5329.8 |
| 2025-03-24 | 2025-03-27 | 1.8 |
| 2025-03-17 | 2025-03-20 | 1120.53 |
| 2025-03-11 | 2025-03-16 | 1113.75 |
| 2025-03-07 | 2025-03-10 | 1.14 |
| 2025-03-05 | 2025-03-06 | 1419.58 |
| 2025-03-02 | 2025-03-04 | 1422.15 |
| 2025-02-28 | 2025-03-01 | 1420.11 |
| 2025-02-25 | 2025-02-27 | 0.11 |
| 2025-02-23 | 2025-02-24 | 406.06 |
| 2025-02-21 | 2025-02-22 | 421.13 |
| 2025-02-20 | 2025-02-20 | 694.56 |
| 2025-02-19 | 2025-02-19 | 638.56 |
| 2025-02-18 | 2025-02-18 | 651.01 |
| 2025-02-13 | 2025-02-17 | 650.16 |
| 2025-02-06 | 2025-02-12 | 641.3 |
| 2025-02-05 | 2025-02-05 | 6.44 |
| 2025-02-04 | 2025-02-04 | 3811.95 |
| 2025-02-02 | 2025-02-03 | 5955.06 |
| 2025-01-30 | 2025-02-01 | 5971.82 |
| 2025-01-11 | 2025-01-15 | 1943.02 |
| 2025-01-10 | 2025-01-10 | 1937.27 |
| 2025-01-09 | 2025-01-09 | 2718.99 |
| 2025-01-01 | 2025-01-08 | 5428.84 |
| 2024-12-30 | 2024-12-31 | 5423.0 |
| 2024-12-18 | 2024-12-21 | 20.65 |
| 2024-12-12 | 2024-12-17 | 2652.92 |
| 2024-12-11 | 2024-12-11 | 2674.61 |
| 2024-12-05 | 2024-12-10 | 1169.9 |
| 2024-12-03 | 2024-12-04 | 4088.49 |
| 2024-12-01 | 2024-12-02 | 4066.28 |
| 2024-11-28 | 2024-11-30 | 4061.0 |
| 2024-11-08 | 2024-11-18 | 1157.46 |
| 2024-10-16 | 2024-11-07 | 2871.45 |
| 2024-10-11 | 2024-10-15 | 2872.37 |
| 2024-10-10 | 2024-10-10 | 2849.27 |
| 2024-10-04 | 2024-10-09 | 7336.76 |
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.
DASTIS, UAB (code 301085960) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €547.2K and net profit of €18.3K, corresponding to a profit margin of 3.3%. Revenue increased by 7.7% year on year, although it remained 48.9% below the 2023 level, showing that the business recovered only partially after the sharp decline seen in 2024. The 2023 result was a net loss of €22.2K on €1.07M revenue, followed by a return to profit in 2024 with €508.2K revenue and €22.8K net profit, and then a slightly lower profit in 2025. At year-end 2025, total assets were €142.0K, equity was negative at €5.4K, and liabilities amounted to €149.1K. Asset turnover was 3.85x and return on assets was 12.9%. Revenue per employee was €60.8K and profit per employee was €2.0K, indicating moderate operating productivity.