Destra - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 1,249,724 | 1,518,643 | 2,084,526 | 2,529,026 | 3,660,121 | 4,944,650 | 6,298,332 | 6,043,682 |
| Profit before tax | 48,570 | 135,487 | 248,909 | 114,672 | 240,324 | 192,859 | 18,968 | 153,234 |
| Net profit | 41,554 | 114,481 | 208,705 | 68,581 | 192,432 | 163,387 | 8,749 | 152,395 |
| Equity | 36,655 | 179,347 | 389,520 | 458,101 | 650,532 | 643,919 | 563,816 | 716,632 |
| Liabilities | 478,762 | 386,947 | 450,189 | 721,538 | 370,797 | 403,636 | 916,346 | 1,262,717 |
| Non-current assets | 39,099 | 29,814 | 71,405 | 88,461 | 94,443 | 84,187 | 217,426 | 445,398 |
| Current assets | 486,566 | 536,058 | 767,340 | 1,089,174 | 925,189 | 961,465 | 1,260,926 | 1,528,556 |
| Total assets | 525,665 | 565,872 | 838,745 | 1,177,635 | 1,019,632 | 1,045,652 | 1,478,352 | 1,973,954 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 688,742 | 684,917 | 648,309 |
| Social insurance contributions | - | - | - | - | - | 149,665 | 225,814 | 234,618 |
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Financial indicators
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| Revenue change y/y | +32.9% | +21.5% | +37.3% | +21.3% | +44.7% | +35.1% | +27.4% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 20.2% | 24.9% | 5.8% | 18.9% | 15.6% | 0.6% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 113.4% | 63.8% | 53.6% | 15.0% | 29.6% | 25.4% | 1.6% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 7.5% | 10.0% | 2.7% | 5.3% | 3.3% | 0.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 8.9% | 11.9% | 4.5% | 6.6% | 3.9% | 0.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.1 | 2.2 | 1.2 | 1.6 | 0.6 | 0.6 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,250 | 78,891 | 91,293 | 110,357 | 131,502 | 144,369 | 145,067 | 146,810 |
Sales revenue
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Destra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-29 | 100.70 |
| 2025-05-04 | 2025-05-11 | 100.70 |
| 2025-04-30 | 2025-04-30 | 20355.75 |
| 2025-04-28 | 2025-04-29 | 100.70 |
| 2025-04-25 | 2025-04-27 | 100.70 |
| 2025-04-16 | 2025-04-24 | 20355.75 |
| 2025-03-31 | 2025-04-15 | 462.70 |
| 2025-03-30 | 2025-03-30 | 462.70 |
| 2025-03-18 | 2025-03-29 | 824.70 |
| 2025-02-26 | 2025-03-13 | 824.70 |
| 2025-02-25 | 2025-02-25 | 824.70 |
| 2025-02-18 | 2025-02-24 | 1186.70 |
| 2025-01-23 | 2025-02-12 | 1186.70 |
| 2025-01-16 | 2025-01-22 | 1718.43 |
| 2024-12-22 | 2024-12-31 | 1548.70 |
| 2024-12-17 | 2024-12-20 | 1910.70 |
| 2024-12-05 | 2024-12-12 | 1910.70 |
| 2024-12-02 | 2024-12-04 | 1910.70 |
| 2024-11-22 | 2024-12-01 | 1910.70 |
| 2024-11-18 | 2024-11-21 | 2272.70 |
| 2024-11-07 | 2024-11-13 | 2272.70 |
| 2024-11-04 | 2024-11-06 | 2272.70 |
| 2024-10-23 | 2024-11-03 | 2272.70 |
| 2024-10-16 | 2024-10-22 | 2634.70 |
| 2024-09-23 | 2024-10-09 | 2634.70 |
| 2024-09-17 | 2024-09-22 | 2996.70 |
| 2024-08-22 | 2024-09-11 | 2996.70 |
| 2024-08-19 | 2024-08-21 | 3358.70 |
| 2024-07-23 | 2024-08-11 | 3358.70 |
| 2024-07-16 | 2024-07-22 | 3720.70 |
| 2024-06-19 | 2024-07-10 | 3720.70 |
| 2024-06-18 | 2024-06-18 | 4082.70 |
| 2024-05-23 | 2024-06-10 | 4082.70 |
| 2024-05-16 | 2024-05-22 | 4444.70 |
| 2024-05-06 | 2024-05-12 | 4414.92 |
| 2024-05-02 | 2024-05-05 | 4695.92 |
| 2024-04-25 | 2024-05-01 | 4695.92 |
| 2024-04-16 | 2024-04-24 | 5057.92 |
| 2024-03-25 | 2024-04-10 | 4998.95 |
| 2024-03-19 | 2024-03-24 | 5360.95 |
| 2024-03-18 | 2024-03-18 | 5419.92 |
| 2024-02-23 | 2024-03-07 | 5419.92 |
| 2024-02-19 | 2024-02-22 | 5781.92 |
| 2024-01-23 | 2024-02-08 | 5781.92 |
| 2024-01-19 | 2024-01-22 | 6143.92 |
| 2024-01-16 | 2024-01-18 | 6156.61 |
| 2023-12-22 | 2024-01-10 | 6143.92 |
| 2023-12-18 | 2023-12-21 | 6505.92 |
| 2023-11-21 | 2023-12-11 | 6505.92 |
| 2023-11-16 | 2023-11-20 | 6867.92 |
| 2023-10-20 | 2023-11-12 | 6867.92 |
| 2023-10-17 | 2023-10-19 | 7229.92 |
| 2023-09-25 | 2023-10-10 | 7103.35 |
| 2023-09-22 | 2023-09-24 | 7229.92 |
| 2023-09-18 | 2023-09-21 | 7591.92 |
| 2023-08-23 | 2023-09-06 | 7591.92 |
| 2023-08-17 | 2023-08-22 | 7953.92 |
| 2023-07-21 | 2023-08-07 | 7953.92 |
| 2023-07-18 | 2023-07-20 | 8315.92 |
| 2023-06-26 | 2023-07-12 | 8315.92 |
| 2023-06-23 | 2023-06-25 | 8332.00 |
| 2023-06-16 | 2023-06-22 | 8694.00 |
| 2023-06-01 | 2023-06-08 | 8687.24 |
| 2023-05-23 | 2023-05-31 | 8687.24 |
| 2023-05-22 | 2023-05-22 | 8687.24 |
| 2023-05-16 | 2023-05-21 | 9049.24 |
| 2023-05-08 | 2023-05-10 | 9039.92 |
| 2023-05-04 | 2023-05-07 | 9039.92 |
| 2023-05-02 | 2023-05-03 | 9039.92 |
| 2023-04-21 | 2023-04-28 | 9039.92 |
| 2023-04-18 | 2023-04-20 | 9401.92 |
| 2023-04-06 | 2023-04-11 | 9401.92 |
| 2023-04-03 | 2023-04-05 | 9402.24 |
| 2023-03-21 | 2023-04-02 | 9402.24 |
| 2023-03-16 | 2023-03-20 | 9764.24 |
| 2023-03-10 | 2023-03-15 | 386.51 |
| 2023-02-21 | 2023-03-09 | 9763.92 |
| 2023-02-17 | 2023-02-20 | 10125.92 |
| 2023-02-14 | 2023-02-16 | 805.28 |
| 2023-02-13 | 2023-02-13 | 816.95 |
| 2023-02-06 | 2023-02-12 | 10125.92 |
| 2023-01-24 | 2023-02-03 | 10125.92 |
| 2023-01-17 | 2023-01-23 | 10487.92 |
| 2023-01-11 | 2023-01-16 | 934.85 |
| 2022-12-20 | 2023-01-10 | 10487.92 |
| 2022-12-16 | 2022-12-19 | 10849.92 |
| 2022-12-09 | 2022-12-15 | 2317.91 |
| 2022-11-21 | 2022-12-08 | 10849.92 |
| 2022-11-17 | 2022-11-18 | 11211.92 |
| 2022-11-11 | 2022-11-16 | 2289.64 |
| 2022-10-20 | 2022-11-10 | 11211.92 |
| 2022-10-18 | 2022-10-19 | 11573.92 |
| 2022-10-07 | 2022-10-17 | 2171.21 |
| 2022-09-21 | 2022-10-06 | 11573.92 |
| 2022-09-16 | 2022-09-20 | 11935.92 |
| 2022-09-14 | 2022-09-15 | 2161.82 |
| 2022-08-23 | 2022-09-13 | 11935.92 |
| 2022-08-11 | 2022-08-22 | 2726.74 |
| 2022-07-19 | 2022-08-10 | 12297.92 |
| 2022-07-18 | 2022-07-18 | 12659.92 |
| 2022-07-11 | 2022-07-17 | 2405.01 |
| 2022-06-21 | 2022-07-10 | 12659.92 |
| 2022-06-20 | 2022-06-20 | 13021.92 |
| 2022-06-16 | 2022-06-19 | 13021.92 |
| 2022-06-13 | 2022-06-15 | 3155.11 |
| 2022-06-01 | 2022-06-12 | 13021.92 |
| 2022-05-20 | 2022-05-31 | 13021.92 |
| 2022-05-17 | 2022-05-19 | 13383.92 |
| 2022-05-10 | 2022-05-16 | 4214.53 |
| 2022-04-20 | 2022-05-09 | 13383.92 |
| 2022-04-19 | 2022-04-19 | 13745.92 |
| 2022-04-11 | 2022-04-18 | 6794.93 |
| 2022-04-01 | 2022-04-10 | 13745.92 |
| 2022-03-21 | 2022-03-31 | 13745.92 |
| 2022-03-16 | 2022-03-20 | 14107.92 |
| 2022-03-10 | 2022-03-15 | 9502.64 |
| 2022-03-01 | 2022-03-09 | 14107.92 |
| 2022-02-23 | 2022-02-28 | 14107.92 |
| 2022-02-17 | 2022-02-22 | 14602.26 |
| 2022-02-11 | 2022-02-16 | 9413.33 |
| 2022-01-20 | 2022-02-10 | 14469.92 |
| 2022-01-18 | 2022-01-19 | 14831.92 |
| 2022-01-10 | 2022-01-17 | 10514.39 |
| 2021-12-21 | 2022-01-09 | 14831.92 |
| 2021-12-16 | 2021-12-20 | 15193.92 |
| 2021-12-13 | 2021-12-15 | 9555.26 |
| 2021-12-01 | 2021-12-12 | 15193.92 |
| 2021-11-25 | 2021-11-30 | 15193.92 |
| 2021-11-23 | 2021-11-24 | 15195.17 |
| 2021-11-19 | 2021-11-22 | 15557.17 |
| 2021-11-16 | 2021-11-18 | 15557.17 |
| 2021-11-15 | 2021-11-15 | 9294.81 |
| 2021-11-03 | 2021-11-14 | 15557.17 |
| 2021-10-25 | 2021-11-02 | 15557.17 |
| 2021-10-18 | 2021-10-24 | 15919.17 |
| 2021-10-11 | 2021-10-17 | 9521.08 |
| 2021-09-22 | 2021-10-10 | 15917.92 |
| 2021-09-16 | 2021-09-21 | 16279.92 |
Destra - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Destra, UAB (code 302600801) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue amounted to €6.04M, down 4.0% year on year but still 22.2% above the 2023 level. Net profit increased to €152.4K in 2025, compared with €8.7K in 2024 and €163.4K in 2023, showing a clear improvement after a weak prior year. The 2025 profit margin was 2.5%, versus 0.1% in 2024 and 3.3% in 2023. Total assets rose to €1.97M, with equity at €716.6K and liabilities at €1.26M. The balance sheet was supported mainly by short-term assets of €1.53M, while long-term assets increased to €445.4K. Key 2025 ratios show ROE of 21.3%, ROA of 7.7%, debt-to-equity of 1.76, equity ratio of 36.3%, and asset turnover of 3.06x. Revenue per employee was €147.4K, indicating solid operating scale.