Destena - 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 | 191,898 | 390,329 | 318,188 | 1,261,759 | 910,148 | 382,389 | 549,473 | 2,329,847 |
| Profit before tax | - | 1,018 | 1,856 | 47,760 | 30,510 | -101,354 | 85,978 | 261,993 |
| Net profit | 5,511 | 865 | 1,241 | 40,596 | 25,932 | -101,354 | 81,949 | 226,165 |
| Equity | 11,954 | 12,819 | 14,674 | 54,655 | 80,587 | -20,767 | 61,182 | 287,347 |
| Liabilities | 122,452 | 141,458 | 457,413 | 573,269 | 564,203 | 455,256 | 622,960 | 347,348 |
| Non-current assets | 5,986 | 5,732 | 50,323 | 36,921 | 54,166 | 45,277 | 25,102 | 69,870 |
| Current assets | 128,420 | 148,545 | 421,219 | 590,338 | 588,683 | 387,919 | 657,973 | 601,481 |
| Total assets | 134,406 | 154,277 | 471,542 | 627,259 | 642,849 | 433,196 | 683,075 | 671,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,921 | - |
| Social insurance contributions | - | - | - | - | - | 24,282 | 27,626 | 31,060 |
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Financial indicators
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| Revenue change y/y | +243.0% | +103.4% | -18.5% | +296.5% | -27.9% | -58.0% | +43.7% | +324.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 0.6% | 0.3% | 6.5% | 4.0% | -23.4% | 12.0% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.1% | 6.7% | 8.5% | 74.3% | 32.2% | - | 133.9% | 78.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.2% | 0.4% | 3.2% | 2.8% | -26.5% | 14.9% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 0.6% | 3.8% | 3.4% | -26.5% | 15.6% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.2 | 11.0 | 31.2 | 10.5 | 7.0 | - | 10.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,975 | 75,547 | 50,240 | 207,414 | 158,287 | 74,010 | 109,895 | 499,249 |
Sales revenue
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Destena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 2972.02 |
| 2025-10-23 | 2025-10-29 | 2.73 |
| 2025-10-16 | 2025-10-16 | 2682.98 |
| 2025-09-07 | 2025-09-15 | 1.71 |
| 2025-08-31 | 2025-09-03 | 1.71 |
| 2025-08-19 | 2025-08-29 | 1.71 |
| 2025-07-24 | 2025-08-17 | 1.71 |
| 2025-07-16 | 2025-07-17 | 2503.62 |
| 2025-04-24 | 2025-04-27 | 1.67 |
| 2025-04-16 | 2025-04-16 | 2062.88 |
| 2025-03-18 | 2025-03-18 | 2060.58 |
| 2025-02-10 | 2025-02-10 | 14.39 |
| 2025-01-22 | 2025-02-05 | 14.39 |
| 2024-12-17 | 2024-12-17 | 2272.82 |
| 2024-11-26 | 2024-11-26 | 2273.39 |
| 2024-11-18 | 2024-11-25 | 2279.36 |
| 2024-10-29 | 2024-11-17 | 6.54 |
| 2024-10-24 | 2024-10-27 | 6.54 |
| 2024-10-23 | 2024-10-23 | 1856.20 |
| 2024-10-16 | 2024-10-22 | 2272.82 |
| 2024-08-21 | 2024-09-25 | 14.22 |
| 2024-08-19 | 2024-08-20 | 2287.04 |
| 2024-07-24 | 2024-08-18 | 14.22 |
| 2024-07-16 | 2024-07-18 | 2230.84 |
| 2024-06-18 | 2024-06-26 | 2230.84 |
| 2024-05-16 | 2024-05-26 | 2233.80 |
| 2024-04-23 | 2024-05-15 | 2.96 |
| 2024-03-26 | 2024-04-01 | 531.48 |
| 2024-03-18 | 2024-03-25 | 563.03 |
| 2023-09-18 | 2023-09-20 | 550.73 |
Destena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-19 | 2024-11-23 | 2112.94 |
| 2024-11-17 | 2024-11-18 | 2111.23 |
| 2024-10-16 | 2024-10-16 | 3024.76 |
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.
Destena, UAB (code 304193891) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €2.33M and net profit of €226.2K, with a profit margin of 9.7%. Revenue increased sharply by 324.0% year on year and by 509.3% over two years, showing a strong expansion from €382.4K in 2023 and €549.5K in 2024. Profitability also improved after a loss of €101.4K in 2023, followed by net profit of €81.9K in 2024 and a stronger result in 2025. At year-end 2025, total assets stood at €671.4K, equity at €287.3K and liabilities at €347.3K. The equity ratio was 42.8%, debt-to-equity was 1.21, asset turnover reached 3.47x, ROE was 78.7% and ROA was 33.7%. Revenue per employee was €582.5K, indicating high productivity in the latest year.