Desteris - Company finances
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EUR
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2019
From: 2019-12-12
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 | - | - | 4,550 | 15,500 | 16,000 | 11,000 | 12,000 |
| Profit before tax | 0 | 0 | 4,253 | 11,787 | 10,140 | 713 | 3,950 |
| Net profit | 0 | 0 | 4,040 | 11,198 | 9,633 | 654 | 3,713 |
| Equity | 0 | 0 | 4,040 | 15,238 | 25,335 | 25,989 | 27,639 |
| Liabilities | - | - | - | 744 | 594 | 127 | 323 |
| Non-current assets | 0 | 0 | 0 | 3,543 | 11,743 | 11,743 | 10,997 |
| Current assets | 0 | 0 | 4,513 | 12,439 | 14,186 | 14,373 | 16,965 |
| Total assets | 0 | 0 | 4,513 | 15,982 | 25,929 | 26,116 | 27,962 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 590 | 519 | 74 |
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Financial indicators
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| Revenue change y/y | - | - | - | +240.7% | +3.2% | -31.3% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 89.5% | 70.1% | 37.2% | 2.5% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 73.5% | 38.0% | 2.5% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 88.8% | 72.2% | 60.2% | 5.9% | 30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 93.5% | 76.0% | 63.4% | 6.5% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Desteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 457.47 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 164.37 |
| 2021-11-03 | 2021-11-03 | 119.56 |
| 2021-10-01 | 2021-10-31 | 119.56 |
Desteris - 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.
Desteris, MB (code 305393247) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €12.0K and net profit of €3.7K, with a profit margin of 30.9%. Revenue increased by 9.1% year on year after a weaker 2024, but it remained below the 2023 level, when turnover reached €16.0K. Profitability followed a similar pattern: net profit was €9.6K in 2023, fell to €654 in 2024, and then improved materially in 2025. The balance sheet remained very solid, with total assets of €28.0K, equity of €27.6K and liabilities of only €323. Equity accounted for 98.8% of assets, and the debt-to-equity ratio was 0.01. Return on equity stood at 13.4% and return on assets at 13.3%, while asset turnover was 0.43x. Overall, the 2025 figures show a small but profitable transport business with limited leverage and improving results.