DESTUS - 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 | 919,530 | 627,337 | 339,555 | 395,609 | 504,762 | 686,714 | 594,471 | 506,221 |
| Profit before tax | - | - | - | 55,063 | 43,939 | 58,362 | 11,206 | -13,539 |
| Net profit | 36,259 | -23,539 | -15,688 | 51,038 | 37,305 | 49,689 | 9,379 | -13,539 |
| Equity | 78,244 | 19,444 | 3,756 | 54,794 | 92,099 | 141,788 | 151,168 | 139,456 |
| Liabilities | 234,221 | 172,014 | 135,062 | 47,570 | 53,809 | 24,225 | 33,880 | 100,641 |
| Non-current assets | 245,763 | 128,433 | 72,890 | 45,198 | 32,098 | 51,373 | 36,474 | 30,307 |
| Current assets | 60,623 | 58,985 | 62,231 | 57,166 | 113,810 | 114,640 | 148,574 | 209,790 |
| Total assets | 306,386 | 187,418 | 135,121 | 102,364 | 145,908 | 166,013 | 185,048 | 240,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,067 | 12,464 | 9,880 |
| Social insurance contributions | - | - | - | - | - | 29,422 | 29,680 | 29,418 |
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Financial indicators
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| Revenue change y/y | +2.6% | -31.8% | -45.9% | +16.5% | +27.6% | +36.0% | -13.4% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | -12.6% | -11.6% | 49.9% | 25.6% | 29.9% | 5.1% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | -121.1% | -417.7% | 93.1% | 40.5% | 35.0% | 6.2% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -3.8% | -4.6% | 12.9% | 7.4% | 7.2% | 1.6% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 13.9% | 8.7% | 8.5% | 1.9% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 8.8 | 36.0 | 0.9 | 0.6 | 0.2 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,512 | 68,437 | 44,777 | 60,093 | 76,673 | 80,790 | 75,091 | 67,496 |
Sales revenue
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DESTUS - Social security debts
The amount of overdue SODRA debt for the company DESTUS as of the last working day is: 1,726 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 1725.93 |
| 2026-09-20 | 2026-09-21 | 1725.93 |
| 2026-09-16 | 2026-09-17 | 1725.93 |
| 2026-09-07 | 2026-09-08 | 278.51 |
| 2026-09-05 | 2026-09-06 | 2375.67 |
| 2026-08-26 | 2026-09-02 | 2375.67 |
| 2026-08-23 | 2026-08-23 | 2375.67 |
| 2026-08-19 | 2026-08-19 | 2375.67 |
| 2026-07-28 | 2026-08-06 | 189.95 |
| 2026-07-24 | 2026-07-27 | 192.52 |
| 2026-07-23 | 2026-07-23 | 307.39 |
| 2026-07-21 | 2026-07-22 | 277.22 |
| 2026-07-19 | 2026-07-20 | 2474.29 |
| 2026-07-16 | 2026-07-17 | 2474.29 |
| 2026-06-26 | 2026-06-30 | 2535.54 |
| 2026-06-16 | 2026-06-25 | 2539.25 |
| 2026-05-17 | 2026-05-26 | 2515.91 |
| 2026-05-04 | 2026-05-14 | 25.54 |
| 2026-05-03 | 2026-05-03 | 2156.28 |
| 2026-04-27 | 2026-04-29 | 2291.11 |
| 2026-04-26 | 2026-04-26 | 2265.57 |
| 2026-04-24 | 2026-04-25 | 2291.11 |
| 2026-04-20 | 2026-04-23 | 2265.57 |
| 2026-03-27 | 2026-03-27 | 2460.93 |
| 2026-03-25 | 2026-03-25 | 1981.72 |
| 2026-03-17 | 2026-03-24 | 2460.93 |
| 2026-02-18 | 2026-02-25 | 2546.36 |
| 2026-02-05 | 2026-02-05 | 747.62 |
| 2026-01-21 | 2026-02-04 | 2430.62 |
| 2026-01-16 | 2026-01-20 | 2401.81 |
| 2026-01-01 | 2026-01-01 | 2681.43 |
| 2025-12-16 | 2025-12-30 | 2685.65 |
| 2025-11-18 | 2025-12-01 | 2606.17 |
| 2025-10-24 | 2025-11-17 | 29.71 |
| 2025-10-16 | 2025-10-23 | 2649.05 |
| 2025-09-25 | 2025-10-02 | 2391.47 |
| 2025-09-16 | 2025-09-24 | 2652.84 |
| 2025-08-31 | 2025-09-03 | 2390.61 |
| 2025-08-19 | 2025-08-29 | 2390.61 |
| 2025-07-28 | 2025-07-31 | 18.46 |
| 2025-07-26 | 2025-07-27 | 2072.81 |
| 2025-07-25 | 2025-07-25 | 1888.55 |
| 2025-07-24 | 2025-07-24 | 2072.81 |
| 2025-07-16 | 2025-07-23 | 2054.35 |
| 2025-06-25 | 2025-06-25 | 1769.96 |
| 2025-06-17 | 2025-06-24 | 2182.54 |
| 2025-05-23 | 2025-05-26 | 1596.13 |
| 2025-05-16 | 2025-05-22 | 2352.15 |
| 2025-05-04 | 2025-05-15 | 26.46 |
| 2025-04-30 | 2025-04-30 | 2206.05 |
| 2025-04-25 | 2025-04-29 | 26.46 |
| 2025-04-24 | 2025-04-24 | 2232.51 |
| 2025-04-16 | 2025-04-23 | 2206.05 |
| 2025-03-18 | 2025-03-27 | 2597.64 |
| 2025-03-03 | 2025-03-03 | 2616.85 |
| 2025-02-18 | 2025-02-26 | 2616.85 |
| 2025-02-12 | 2025-02-17 | 13.95 |
| 2025-02-11 | 2025-02-11 | 1195.23 |
| 2025-02-10 | 2025-02-10 | 1712.72 |
| 2025-02-04 | 2025-02-09 | 1195.23 |
| 2025-01-22 | 2025-02-03 | 1712.72 |
| 2025-01-16 | 2025-01-21 | 1698.77 |
| 2024-12-17 | 2024-12-20 | 1726.29 |
| 2024-11-18 | 2024-11-25 | 1944.18 |
| 2024-10-25 | 2024-11-17 | 33.56 |
| 2024-10-24 | 2024-10-24 | 2247.73 |
| 2024-10-16 | 2024-10-23 | 2214.17 |
| 2024-10-09 | 2024-10-09 | 1205.63 |
| 2024-09-26 | 2024-10-08 | 1297.79 |
| 2024-09-17 | 2024-09-25 | 2423.00 |
| 2024-08-19 | 2024-08-26 | 2334.19 |
| 2024-07-24 | 2024-08-01 | 2684.99 |
| 2024-07-16 | 2024-07-23 | 2652.10 |
| 2024-06-27 | 2024-06-27 | 3226.73 |
| 2024-06-18 | 2024-06-26 | 3228.47 |
| 2024-05-16 | 2024-05-26 | 3154.74 |
| 2024-04-29 | 2024-05-15 | 34.45 |
| 2024-04-24 | 2024-04-28 | 2823.82 |
| 2024-04-23 | 2024-04-23 | 2830.06 |
| 2024-04-16 | 2024-04-22 | 2795.61 |
| 2024-03-28 | 2024-03-28 | 1628.96 |
| 2024-03-18 | 2024-03-27 | 2867.07 |
| 2024-02-28 | 2024-02-28 | 2607.02 |
| 2024-02-19 | 2024-02-27 | 2741.74 |
| 2024-01-29 | 2024-01-30 | 1472.86 |
| 2024-01-23 | 2024-01-28 | 2521.13 |
| 2024-01-16 | 2024-01-22 | 2486.94 |
| 2023-12-28 | 2024-01-04 | 2563.99 |
| 2023-12-18 | 2023-12-27 | 2566.86 |
| 2023-11-16 | 2023-11-27 | 2783.33 |
| 2023-10-26 | 2023-10-26 | 2251.47 |
| 2023-10-25 | 2023-10-25 | 2277.20 |
| 2023-10-17 | 2023-10-24 | 2251.47 |
| 2023-09-18 | 2023-09-26 | 2485.50 |
| 2023-08-17 | 2023-08-28 | 2481.09 |
| 2023-07-26 | 2023-07-26 | 2683.71 |
| 2023-07-24 | 2023-07-25 | 2684.30 |
| 2023-07-18 | 2023-07-23 | 2661.18 |
| 2023-06-16 | 2023-06-26 | 2699.49 |
| 2023-05-16 | 2023-05-24 | 2620.13 |
| 2023-05-02 | 2023-05-15 | 17.07 |
| 2023-04-27 | 2023-04-28 | 17.07 |
| 2023-04-25 | 2023-04-25 | 17.07 |
| 2023-04-18 | 2023-04-24 | 2328.16 |
| 2023-03-28 | 2023-04-02 | 152.00 |
| 2023-03-24 | 2023-03-27 | 158.11 |
| 2023-03-16 | 2023-03-22 | 2078.07 |
| 2023-03-02 | 2023-03-07 | 259.71 |
| 2023-02-27 | 2023-03-01 | 2070.82 |
| 2023-02-17 | 2023-02-26 | 2073.00 |
| 2023-01-25 | 2023-01-25 | 1899.98 |
| 2023-01-17 | 2023-01-24 | 1922.80 |
| 2022-12-28 | 2023-01-02 | 3725.19 |
| 2022-12-16 | 2022-12-27 | 3858.41 |
| 2022-11-21 | 2022-12-15 | 1869.72 |
| 2022-11-17 | 2022-11-18 | 1869.72 |
| 2022-10-18 | 2022-11-02 | 1619.81 |
| 2022-09-27 | 2022-10-02 | 400.99 |
| 2022-09-16 | 2022-09-26 | 1609.11 |
| 2022-08-29 | 2022-08-29 | 469.02 |
| 2022-08-23 | 2022-08-28 | 1612.02 |
| 2022-07-18 | 2022-07-25 | 1665.39 |
| 2022-06-16 | 2022-07-04 | 1660.30 |
| 2022-05-25 | 2022-05-31 | 1213.06 |
| 2022-05-18 | 2022-05-24 | 1387.02 |
| 2022-05-17 | 2022-05-17 | 4958.64 |
| 2022-04-19 | 2022-05-16 | 3578.47 |
| 2022-03-16 | 2022-04-18 | 1820.69 |
| 2022-02-17 | 2022-02-24 | 1838.94 |
| 2022-01-18 | 2022-01-26 | 1656.78 |
| 2021-12-16 | 2021-12-20 | 1486.25 |
| 2021-11-29 | 2021-11-30 | 42.09 |
| 2021-11-16 | 2021-11-22 | 1346.04 |
| 2021-10-22 | 2021-11-08 | 1081.24 |
| 2021-10-18 | 2021-10-21 | 1100.74 |
| 2021-09-27 | 2021-10-05 | 888.98 |
| 2021-09-16 | 2021-09-26 | 911.40 |
DESTUS - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company DESTUS is: 1,799 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-23 | 1799.42 |
| 2026-09-01 | 2026-09-10 | 5896.62 |
| 2026-08-31 | 2026-08-31 | 5866.3 |
| 2026-08-28 | 2026-08-30 | 5860.22 |
| 2026-08-18 | 2026-08-27 | 2746.22 |
| 2026-08-14 | 2026-08-17 | 3242.05 |
| 2026-08-12 | 2026-08-13 | 3261.77 |
| 2026-08-02 | 2026-08-11 | 1326.15 |
| 2026-06-03 | 2026-06-05 | 0.2 |
| 2026-06-02 | 2026-06-02 | 384.04 |
| 2026-06-01 | 2026-06-01 | 383.94 |
| 2026-05-28 | 2026-05-31 | 383.44 |
| 2026-05-26 | 2026-05-27 | 372.63 |
| 2026-05-14 | 2026-05-25 | 1686.63 |
| 2026-05-12 | 2026-05-13 | 6.43 |
| 2026-05-10 | 2026-05-11 | 1582.82 |
| 2026-05-06 | 2026-05-09 | 1577.65 |
| 2026-05-01 | 2026-05-05 | 3255.5 |
| 2026-04-30 | 2026-04-30 | 3354.93 |
| 2026-04-26 | 2026-04-29 | 1755.93 |
| 2026-04-24 | 2026-04-25 | 1744.43 |
| 2026-04-17 | 2026-04-23 | 1856.34 |
| 2026-04-08 | 2026-04-16 | 1859.45 |
| 2026-04-02 | 2026-04-07 | 0.06 |
| 2026-03-29 | 2026-04-01 | 47.65 |
| 2026-03-27 | 2026-03-28 | 17.65 |
| 2026-03-22 | 2026-03-26 | 1279.88 |
| 2026-03-13 | 2026-03-17 | 1959.59 |
| 2026-03-08 | 2026-03-11 | 85.17 |
| 2026-03-02 | 2026-03-07 | 5422.15 |
| 2026-02-27 | 2026-03-01 | 5341.12 |
| 2026-02-18 | 2026-02-26 | 6015.12 |
| 2026-02-07 | 2026-02-17 | 1.45 |
| 2026-02-03 | 2026-02-06 | 1144.75 |
| 2026-01-29 | 2026-02-02 | 1143.88 |
| 2026-01-22 | 2026-01-28 | 12.3 |
| 2026-01-09 | 2026-01-21 | 1297.15 |
| 2025-12-18 | 2025-12-23 | 1485.74 |
| 2025-12-10 | 2025-12-17 | 998.74 |
| 2025-10-22 | 2025-10-24 | 1243.03 |
| 2025-10-15 | 2025-10-21 | 1336.57 |
| 2025-10-05 | 2025-10-14 | 4.41 |
| 2025-10-04 | 2025-10-04 | 16.45 |
| 2025-10-02 | 2025-10-03 | 1665.35 |
| 2025-09-30 | 2025-10-01 | 1659.68 |
| 2025-09-19 | 2025-09-29 | 1660.94 |
| 2025-09-17 | 2025-09-18 | 1494.22 |
| 2025-09-07 | 2025-09-16 | 7.43 |
| 2025-09-06 | 2025-09-06 | 7.64 |
| 2025-09-01 | 2025-09-05 | 297.28 |
| 2025-08-31 | 2025-08-31 | 294.6 |
| 2025-08-27 | 2025-08-30 | 289.96 |
| 2025-08-23 | 2025-08-26 | 290.17 |
| 2025-08-09 | 2025-08-22 | 1080.17 |
| 2025-07-31 | 2025-08-08 | 1.26 |
| 2025-07-24 | 2025-07-28 | 46.12 |
| 2025-07-23 | 2025-07-23 | 886.12 |
| 2025-07-15 | 2025-07-22 | 1221.76 |
| 2025-04-24 | 2025-04-24 | 1484.96 |
| 2025-04-11 | 2025-04-23 | 1570.99 |
| 2025-04-02 | 2025-04-10 | 3.83 |
| 2025-03-25 | 2025-03-27 | 2310.37 |
| 2025-03-23 | 2025-03-24 | 3420.37 |
| 2025-03-20 | 2025-03-22 | 3426.74 |
| 2025-03-15 | 2025-03-19 | 1258.74 |
| 2025-03-08 | 2025-03-14 | 1252.0 |
| 2025-02-18 | 2025-02-24 | 1236.27 |
| 2025-02-15 | 2025-02-17 | 1134.53 |
| 2025-02-13 | 2025-02-14 | 15.64 |
| 2025-02-05 | 2025-02-12 | 1587.84 |
| 2025-02-02 | 2025-02-04 | 2276.57 |
| 2025-01-24 | 2025-02-01 | 2273.85 |
| 2025-01-23 | 2025-01-23 | 2273.51 |
| 2025-01-22 | 2025-01-22 | 2272.83 |
| 2025-01-09 | 2025-01-21 | 4276.91 |
| 2025-01-01 | 2025-01-08 | 3033.95 |
| 2024-12-31 | 2024-12-31 | 3032.09 |
| 2024-12-21 | 2024-12-30 | 3034.95 |
| 2024-12-20 | 2024-12-20 | 6720.25 |
| 2024-12-19 | 2024-12-19 | 8718.35 |
| 2024-12-13 | 2024-12-18 | 6262.66 |
| 2024-12-09 | 2024-12-12 | 5019.37 |
| 2024-12-08 | 2024-12-08 | 3206.8 |
| 2024-12-06 | 2024-12-07 | 3206.8 |
| 2024-12-05 | 2024-12-05 | 3206.8 |
| 2024-12-04 | 2024-12-04 | 3206.8 |
| 2024-12-03 | 2024-12-03 | 3206.8 |
| 2024-11-29 | 2024-12-02 | 3186.85 |
| 2024-11-28 | 2024-11-28 | 3186.85 |
| 2024-11-27 | 2024-11-27 | 2398.95 |
| 2024-11-26 | 2024-11-26 | 2398.95 |
| 2024-11-25 | 2024-11-25 | 2398.95 |
| 2024-11-24 | 2024-11-24 | 2398.95 |
| 2024-11-20 | 2024-11-23 | 2712.24 |
| 2024-11-18 | 2024-11-19 | 2712.24 |
| 2024-11-17 | 2024-11-17 | 2712.24 |
| 2024-10-16 | 2024-11-16 | 3235.22 |
| 2024-10-14 | 2024-10-15 | 1600.53 |
| 2024-10-10 | 2024-10-13 | 3452.61 |
| 2024-10-09 | 2024-10-09 | 3594.18 |
| 2024-10-07 | 2024-10-08 | 3594.18 |
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.
DESTUS, UAB (code 302641883) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue amounted to €506.2K, down 14.8% year on year and 26.3% below the 2023 level. Profitability weakened over the period: net profit decreased from €49.7K in 2023 to €9.4K in 2024, before turning to a €13.5K loss in 2025, which corresponded to a -2.7% profit margin. The balance sheet expanded to €240.1K in total assets in 2025, supported by €139.5K in equity and €100.6K in liabilities. Compared with 2024, liabilities rose sharply, while equity remained broadly stable. The company’s equity ratio was 58.1%, debt-to-equity stood at 0.72, and asset turnover was 2.11x, indicating efficient use of assets despite weaker earnings. Return on equity was -9.7% and return on assets -5.6% in 2025. Revenue per employee was €72.3K, while profit per employee was -€1.9K.