Distas - 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 | 4,924 | 531 | 8,445 | 24,418 | 22,696 | 25,729 | 32,755 | 60,135 |
| Profit before tax | 3,420 | 125 | 1,502 | 2,465 | -11,910 | 3,760 | 3,199 | 5,172 |
| Net profit | 3,415 | 119 | 1,425 | 2,341 | -11,910 | 3,760 | 3,199 | 5,132 |
| Equity | -172 | -53 | 1,372 | 3,798 | -8,117 | 6,143 | 9,341 | 14,474 |
| Liabilities | - | - | - | 15,031 | 23,407 | 37,203 | 45,608 | 32,855 |
| Non-current assets | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 109 | 367 | 5,807 | 18,829 | 15,290 | 43,346 | 54,949 | 47,329 |
| Total assets | 349 | 367 | 5,807 | 18,829 | 15,290 | 43,346 | 54,949 | 47,329 |
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Financial indicators
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| Revenue change y/y | +823.8% | -89.2% | +1490.4% | +189.1% | -7.1% | +13.4% | +27.3% | +83.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 978.5% | 32.4% | 24.5% | 12.4% | -77.9% | 8.7% | 5.8% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 103.9% | 61.6% | - | 61.2% | 34.2% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.4% | 22.4% | 16.9% | 9.6% | -52.5% | 14.6% | 9.8% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.5% | 23.5% | 17.8% | 10.1% | -52.5% | 14.6% | 9.8% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.0 | - | 6.1 | 4.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Distas - Social security debts
The amount of overdue SODRA debt for the company Distas as of the last working day is: 861 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 861.19 |
| 2026-09-01 | 2026-09-02 | 861.19 |
| 2026-08-26 | 2026-08-31 | 780.71 |
| 2026-08-23 | 2026-08-23 | 780.71 |
| 2026-08-19 | 2026-08-19 | 780.71 |
| 2026-08-16 | 2026-08-17 | 780.71 |
| 2026-08-01 | 2026-08-14 | 780.71 |
| 2026-07-01 | 2026-07-31 | 700.23 |
| 2026-06-02 | 2026-06-30 | 619.75 |
| 2026-05-03 | 2026-06-01 | 539.27 |
| 2026-04-01 | 2026-04-30 | 458.79 |
| 2026-03-03 | 2026-03-31 | 378.31 |
| 2026-02-03 | 2026-03-02 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 974.55 |
| 2025-09-02 | 2025-09-30 | 902.10 |
| 2025-08-01 | 2025-09-01 | 829.65 |
| 2025-07-01 | 2025-07-31 | 757.20 |
| 2025-06-03 | 2025-06-30 | 684.75 |
| 2025-05-04 | 2025-06-02 | 612.30 |
| 2025-04-01 | 2025-04-30 | 539.85 |
| 2025-03-04 | 2025-03-31 | 467.40 |
| 2025-03-03 | 2025-03-03 | 394.95 |
| 2025-03-01 | 2025-03-02 | 467.40 |
| 2025-02-11 | 2025-02-28 | 394.95 |
| 2025-02-10 | 2025-02-10 | 322.50 |
| 2025-02-01 | 2025-02-09 | 394.95 |
| 2025-01-02 | 2025-01-31 | 322.50 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-08 | 2024-08-31 | 308.69 |
| 2024-08-01 | 2024-08-07 | 760.84 |
| 2024-07-02 | 2024-07-31 | 696.34 |
| 2024-06-03 | 2024-07-01 | 631.84 |
| 2024-05-15 | 2024-06-02 | 567.34 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-09-01 | 2023-11-02 | 58.63 |
| 2023-08-01 | 2023-08-28 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-09 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-08 | 147.13 |
| 2023-01-12 | 2023-01-31 | 88.50 |
| 2023-01-03 | 2023-01-11 | 101.90 |
| 2022-11-03 | 2023-01-02 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-06-13 | 2022-06-30 | 19.51 |
| 2022-05-03 | 2022-06-12 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Distas - 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.
Distas, MB (company code 304096983) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €60.1K, up 83.6% year on year and 133.7% over two years. Net profit reached €5.1K, compared with €3.2K in 2024 and €3.8K in 2023, while the profit margin declined from 14.6% in 2023 to 9.8% in 2024 and 8.5% in 2025 as revenue grew faster than earnings. The balance sheet remained modest, with total assets of €47.3K at the end of 2025, equity of €14.5K and liabilities of €32.9K. Compared with 2024, assets decreased from €54.9K, while equity strengthened from €9.3K and liabilities fell from €45.6K. Key ratios for 2025 indicate profitability and efficient use of assets, with ROE at 35.5%, ROA at 10.8%, debt to equity at 2.27, and asset turnover at 1.27x. Staff data is not provided, so revenue per employee cannot be assessed.