Destola, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Destola - Company finances

EUR
2018
From: 2018-10-26
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 - 225,106 163,312 125,373 513,979 79,082 - -
Profit before tax -370 31,031 23,182 4,108 19,460 -3,831 -317 -113
Net profit -370 29,479 22,023 3,903 16,541 -3,831 -317 -113
Equity 2,130 31,178 23,722 27,624 19,291 15,461 15,143 15,030
Liabilities 400 5,671 23,162 23,607 8,651 64,651 29,098 28,573
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,530 36,849 46,884 51,231 27,942 80,112 44,241 43,603
Total assets 2,530 36,849 46,884 51,231 27,942 80,112 44,241 43,603
Taxes paid
STI taxes - - - - - 4,026 - -
Financial indicators
Revenue change y/y - - -27.5% -23.2% +310.0% -84.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.6% 80.0% 47.0% 7.6% 59.2% -4.8% -0.7% -0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.4% 94.6% 92.8% 14.1% 85.7% -24.8% -2.1% -0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 13.1% 13.5% 3.1% 3.2% -4.8% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 13.8% 14.2% 3.3% 3.8% -4.8% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 1.0 0.9 0.4 4.2 1.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 142,175 81,656 62,687 385,494 79,082 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Destola - Social security debts

From To Debt, €
2023-05-02 2023-10-16 0.58
2023-04-25 2023-04-28 0.58
2023-01-17 2023-01-26 174.79

Destola - 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.