Dostina, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Dostina - Company finances

EUR
2019
From: 2019-04-18
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 59,674 155,256 466,287 564,645 672,387 651,852 802,002
Profit before tax 10,237 10,112 39,099 -11,788 10,826 -145,243 -73,554
Net profit 10,237 9,587 33,173 -11,788 10,267 -145,243 -73,554
Equity 38,237 47,824 80,997 69,209 79,476 -65,767 -139,321
Liabilities 9,391 22,744 37,613 100,590 101,190 152,792 191,025
Non-current assets 0 1,213 32,995 42,132 44,060 37,243 26,758
Current assets 47,628 69,355 85,615 127,667 136,606 49,782 24,018
Total assets 47,628 70,568 118,610 169,799 180,666 87,025 50,776
Taxes paid
STI taxes - - - - 12,752 29,843 81,390
Social insurance contributions - - - - 47,327 56,541 64,811
Financial indicators
Revenue change y/y - +160.2% +200.3% +21.1% +19.1% -3.1% +23.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.5% 13.6% 28.0% -6.9% 5.7% -166.9% -144.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.8% 20.0% 41.0% -17.0% 12.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 17.2% 6.2% 7.1% -2.1% 1.5% -22.3% -9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.2% 6.5% 8.4% -2.1% 1.6% -22.3% -9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.5 1.5 1.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,850 18,088 28,695 34,395 36,345 34,308 37,448

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dostina - Social security debts

From To Debt, €
2026-06-16 2026-06-24 4550.25
2023-03-16 2023-03-21 1807.45
2022-02-17 2022-02-27 499.45
2022-01-31 2022-02-14 499.44
2022-01-18 2022-01-30 519.44
2022-01-03 2022-01-16 519.44
2021-12-16 2022-01-02 539.44
2021-12-02 2021-12-14 539.44
2021-11-16 2021-12-01 539.44
2021-11-09 2021-11-14 539.44
2021-11-03 2021-11-08 579.39
2021-10-18 2021-11-02 579.39
2021-09-21 2021-10-13 579.39
2021-09-16 2021-09-20 579.39

Dostina - VMI tax arrears

From To Overdue, €
2026-04-24 2026-04-27 0.34
2026-04-22 2026-04-23 1.16
2026-04-17 2026-04-21 18.65
2026-03-31 2026-04-16 1.16
2026-03-16 2026-03-16 17.49
2026-03-11 2026-03-15 17.65
2026-03-08 2026-03-10 2.43
2026-03-02 2026-03-07 3118.07
2026-02-21 2026-02-21 1116.62
2025-02-21 2025-02-24 1057.38
2025-02-20 2025-02-20 1076.38

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.
Dostina, UAB (code 305135229) is a private limited liability company operating in restaurant activities. In the 2025 financial year, it generated revenue of €802.0K, up 23.0% year on year and 19.3% over two years. Despite the stronger top line, the company posted a net loss of €73.6K, compared with a €10.3K profit in 2023 and a much deeper loss of €145.2K in 2024. The 2025 profit margin was -9.2%, showing improvement from the prior year but still indicating negative profitability. The balance sheet remained under pressure: total assets declined to €50.8K, equity deepened to -€139.3K, and liabilities increased to €191.0K. Asset turnover was high at 15.79x, while return ratios are distorted by negative equity. Revenue per employee was €38.2K and profit per employee was -€3.5K, pointing to limited operating efficiency despite the higher turnover.