Destata Transport, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Destata Transport - Company finances

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
Sales revenue 824,329 834,290 2,655,642 4,964,740 1,470,833 5,210,123 4,037,250 222,273
Profit before tax - - - 9,561 -62,042 103,990 125,977 -41,133
Net profit 52,869 52,512 84,756 7,598 -62,042 96,934 106,053 -41,133
Equity 121,096 158,608 243,364 250,962 188,920 169,657 275,710 234,577
Liabilities 121,544 89,829 466,671 1,047,612 1,181,095 1,039,951 502,882 97,145
Non-current assets 31,900 124,037 213,040 312,203 366,447 276,928 88,884 43,306
Current assets 209,500 121,582 492,700 974,820 1,002,080 930,902 686,280 287,602
Total assets 241,400 245,619 705,740 1,287,023 1,368,527 1,207,830 775,164 330,908
Taxes paid
STI taxes - - - - - - - 11,635
Social insurance contributions - - - - - 18,489 19,474 -
Financial indicators
Revenue change y/y +104.1% +1.2% +218.3% +87.0% -70.4% +254.2% -22.5% -94.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.9% 21.4% 12.0% 0.6% -4.5% 8.0% 13.7% -12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.7% 33.1% 34.8% 3.0% -32.8% 57.1% 38.5% -17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 6.3% 3.2% 0.2% -4.2% 1.9% 2.6% -18.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.2% -4.2% 2.0% 3.1% -18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.6 1.9 4.2 6.3 6.1 1.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 193,960 137,144 374,916 754,142 217,901 992,404 897,167 83,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Destata Transport - Social security debts

From To Debt, €
2026-07-19 2026-07-21 42.06
2026-07-16 2026-07-17 42.06
2026-06-16 2026-06-16 42.06
2026-05-17 2026-05-21 30.80
2025-06-17 2025-06-25 35.83
2022-08-23 2022-09-04 0.03

Destata Transport - VMI tax arrears

From To Overdue, €
2025-11-28 2025-11-30 2076.62

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.
Destata Transport, UAB (code 304260009) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In financial year 2025, the company generated revenue of €222.3K and recorded a net loss of €41.1K, resulting in a negative profit margin of 18.5%. Performance weakened sharply compared with 2024, when revenue was €4.04M and net profit reached €106.1K, and also versus 2023, when revenue was €5.21M and net profit was €96.9K. Over the two-year period, revenue declined by 95.7%, while profitability moved from modest positive earnings to a loss. At the end of 2025, total assets stood at €330.9K, equity at €234.6K and liabilities at €97.1K, indicating a relatively low leverage position with a debt-to-equity ratio of 0.41 and an equity ratio of 70.9%. Asset turnover was 0.67x. Revenue per employee was €111.1K, while profit per employee was negative at €20.6K, reflecting the weaker operating result in 2025.