Distera - 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 | 278,165 | 136,980 | 209,486 | 170,009 | 187,573 | 102,266 | 107,765 | 44,222 |
| Profit before tax | 24,922 | -4,911 | 4,862 | 5,997 | 8,320 | 497 | -11,198 | -37,498 |
| Net profit | 23,666 | -4,911 | 4,862 | 5,700 | 7,904 | 472 | -11,198 | -37,498 |
| Equity | 100,177 | 95,266 | 100,128 | 105,828 | 114,029 | 74,501 | 63,303 | 25,805 |
| Liabilities | 7,662 | 9,070 | 8,342 | 14,512 | 4,696 | 2,416 | 2,465 | 988 |
| Non-current assets | 13,630 | 6,656 | 2,960 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 94,155 | 97,626 | 105,456 | 120,340 | 118,725 | 76,917 | 65,768 | 26,793 |
| Total assets | 107,785 | 104,282 | 108,416 | 120,340 | 118,725 | 76,917 | 65,768 | 26,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,732 | 17,836 | 9,282 |
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Financial indicators
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| Revenue change y/y | -12.3% | -50.8% | +52.9% | -18.8% | +10.3% | -45.5% | +5.4% | -59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | -4.7% | 4.5% | 4.7% | 6.7% | 0.6% | -17.0% | -140.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | -5.2% | 4.9% | 5.4% | 6.9% | 0.6% | -17.7% | -145.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | -3.6% | 2.3% | 3.4% | 4.2% | 0.5% | -10.4% | -84.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | -3.6% | 2.3% | 3.5% | 4.4% | 0.5% | -10.4% | -84.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,722 | 45,660 | 69,829 | 56,670 | 62,524 | 34,089 | 35,922 | 14,741 |
Sales revenue
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Distera - Social security debts
The company had no debts to Sodra
Distera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 254.27 |
| 2025-10-30 | 2025-11-24 | 0.23 |
| 2025-07-24 | 2025-10-24 | 0.23 |
| 2025-06-02 | 2025-07-23 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.