Destaris - Company finances
|
EUR
|
2019
From: 2019-04-29
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 | 330,886 | 1,099,378 | 629,724 | 584,263 | 566,033 | 807,996 | 799,878 |
| Profit before tax | 6,541 | -85,475 | 3,973 | -12,185 | -65,255 | -6,717 | -31,978 |
| Net profit | 4,394 | -85,475 | 2,153 | -12,185 | -65,255 | -5,748 | -31,978 |
| Equity | 6,982 | -78,493 | -76,341 | -88,526 | -153,781 | -160,498 | -192,476 |
| Liabilities | 9,729 | 137,278 | 115,898 | 150,921 | 181,088 | 250,302 | 302,454 |
| Non-current assets | 0 | 7,700 | 11,883 | 12,924 | 17,170 | 32,680 | 31,509 |
| Current assets | 16,711 | 51,085 | 27,674 | 49,471 | 10,137 | 57,124 | 78,469 |
| Total assets | 16,711 | 58,785 | 39,557 | 62,395 | 27,307 | 89,804 | 109,978 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 18,484 | 22,601 | 19,312 |
| Social insurance contributions | - | - | - | - | 31,405 | 37,561 | 39,866 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +232.3% | -42.7% | -7.2% | -3.1% | +42.7% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | -145.4% | 5.4% | -19.5% | -239.0% | -6.4% | -29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -7.8% | 0.3% | -2.1% | -11.5% | -0.7% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -7.8% | 0.6% | -2.1% | -11.5% | -0.8% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,237 | 65,963 | 52,115 | 65,525 | 55,675 | 76,346 | 79,327 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Destaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-28 | 2024-04-01 | 2806.04 |
| 2024-03-18 | 2024-03-27 | 3363.97 |
| 2024-01-16 | 2024-01-16 | 2492.32 |
| 2023-09-18 | 2023-09-27 | 9.69 |
| 2023-08-17 | 2023-09-10 | 9.69 |
| 2023-07-18 | 2023-08-13 | 9.69 |
| 2023-06-16 | 2023-07-10 | 9.69 |
| 2023-05-16 | 2023-06-06 | 9.69 |
| 2023-05-02 | 2023-05-04 | 9.69 |
| 2023-04-27 | 2023-04-28 | 9.69 |
| 2023-04-25 | 2023-04-25 | 9.69 |
| 2023-02-27 | 2023-02-28 | 2103.17 |
| 2023-02-17 | 2023-02-26 | 2346.52 |
| 2022-09-16 | 2022-09-25 | 1995.44 |
| 2022-08-23 | 2022-08-28 | 1813.12 |
| 2022-06-23 | 2022-06-26 | 939.42 |
| 2022-06-16 | 2022-06-22 | 1872.15 |
Destaris - 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.
Destaris, UAB (code 305085395) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €799.9K, slightly below 2024 revenue of €808.0K, while still well above 2023 revenue of €566.0K. Over two years, revenue increased by 41.3%, but the latest year showed a 1.0% decline. Profitability remained weak: net loss widened to €32.0K in 2025 after a smaller loss of €5.7K in 2024, compared with a loss of €65.3K in 2023. The 2025 profit margin was -4.0%. The balance sheet also remained pressured, with total assets of €110.0K, negative equity of €192.5K, and liabilities of €302.5K. Asset turnover was 7.27x, showing high revenue relative to the asset base, while revenue per employee was €80.0K and profit per employee was -€3.2K. Return on assets was negative at -29.1%, reflecting the loss-making result in 2025.