Destatus - Company finances
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EUR
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2020
From: 2020-06-08
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 | 148,600 | - | 82,874 | 4,480 | 4,150 | 42,987 |
| Profit before tax | 128,185 | -17,492 | 55,741 | -6,542 | -11,808 | 9,410 |
| Net profit | 128,185 | -17,492 | 53,797 | -6,542 | -11,808 | 9,287 |
| Equity | 128,195 | 110,703 | 164,501 | 157,960 | 146,152 | 155,439 |
| Liabilities | 1,957 | 6,414 | 14,657 | 2,804 | 5,193 | 12,779 |
| Non-current assets | 0 | 930 | 2,371 | 1,558 | 793 | 272 |
| Current assets | 130,152 | 156,787 | 176,787 | 159,206 | 150,552 | 167,946 |
| Total assets | 130,152 | 157,717 | 179,158 | 160,764 | 151,345 | 168,218 |
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Taxes paid
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| STI taxes | - | - | - | 8,428 | 449 | 3,883 |
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Financial indicators
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| Revenue change y/y | - | - | - | -94.6% | -7.4% | +935.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | -11.1% | 30.0% | -4.1% | -7.8% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -15.8% | 32.7% | -4.1% | -8.1% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.3% | - | 64.9% | -146.0% | -284.5% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.3% | - | 67.3% | -146.0% | -284.5% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,720 | 4,150 | 52,538 |
Sales revenue
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Destatus - Social security debts
The amount of overdue SODRA debt for the company Destatus as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-27 | 2026-08-31 | 160.96 |
| 2026-08-26 | 2026-08-26 | 76.22 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-02 | 2026-07-31 | 80.48 |
| 2026-07-01 | 2026-07-01 | 321.96 |
| 2026-06-02 | 2026-06-30 | 241.48 |
| 2026-05-03 | 2026-06-01 | 161.00 |
| 2026-04-27 | 2026-04-30 | 80.52 |
| 2026-04-26 | 2026-04-26 | 80.48 |
| 2026-04-24 | 2026-04-25 | 80.52 |
| 2026-03-03 | 2026-04-23 | 80.48 |
| 2026-02-03 | 2026-02-28 | 156.37 |
| 2026-01-21 | 2026-02-02 | 75.89 |
| 2026-01-16 | 2026-01-20 | 75.85 |
| 2026-01-01 | 2026-01-15 | 74.15 |
| 2025-12-16 | 2025-12-31 | 1.70 |
| 2025-12-03 | 2025-12-08 | 72.45 |
| 2025-12-02 | 2025-12-02 | 167.53 |
| 2025-11-25 | 2025-12-01 | 121.12 |
| 2025-11-01 | 2025-11-24 | 146.63 |
| 2025-10-23 | 2025-10-31 | 74.18 |
| 2025-10-16 | 2025-10-22 | 74.15 |
| 2025-10-02 | 2025-10-15 | 72.45 |
| 2025-10-01 | 2025-10-01 | 218.27 |
| 2025-09-25 | 2025-09-30 | 145.82 |
| 2025-09-16 | 2025-09-24 | 148.60 |
| 2025-09-07 | 2025-09-15 | 146.90 |
| 2025-09-02 | 2025-09-03 | 146.90 |
| 2025-08-31 | 2025-09-01 | 74.45 |
| 2025-08-19 | 2025-08-29 | 74.45 |
| 2025-08-01 | 2025-08-18 | 72.75 |
| 2025-07-24 | 2025-07-31 | 0.30 |
| 2025-07-16 | 2025-07-23 | 148.30 |
| 2025-07-01 | 2025-07-15 | 146.60 |
| 2025-06-17 | 2025-06-30 | 74.15 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-27 | 2025-06-02 | 170.97 |
| 2025-05-16 | 2025-05-26 | 178.36 |
| 2025-05-04 | 2025-05-15 | 160.66 |
| 2025-04-30 | 2025-04-30 | 87.86 |
| 2025-04-24 | 2025-04-29 | 88.21 |
| 2025-04-16 | 2025-04-23 | 87.86 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-26 | 160.31 |
| 2025-03-17 | 2025-03-17 | 144.90 |
| 2025-03-14 | 2025-03-16 | 164.18 |
| 2025-03-04 | 2025-03-13 | 173.20 |
| 2025-03-03 | 2025-03-03 | 100.75 |
| 2025-03-01 | 2025-03-02 | 173.20 |
| 2025-02-18 | 2025-02-28 | 100.75 |
| 2025-02-11 | 2025-02-17 | 85.34 |
| 2025-02-10 | 2025-02-10 | 12.89 |
| 2025-02-01 | 2025-02-09 | 85.34 |
| 2025-01-22 | 2025-01-31 | 12.89 |
| 2025-01-16 | 2025-01-21 | 12.42 |
| 2025-01-02 | 2025-01-07 | 129.00 |
| 2024-12-22 | 2024-12-31 | 64.50 |
| 2024-12-03 | 2024-12-20 | 221.32 |
| 2024-11-26 | 2024-12-02 | 156.82 |
| 2024-11-18 | 2024-11-25 | 156.42 |
| 2024-11-04 | 2024-11-17 | 142.71 |
| 2024-10-16 | 2024-11-03 | 78.21 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-24 | 105.98 |
| 2024-09-03 | 2024-09-16 | 92.27 |
| 2024-08-19 | 2024-09-02 | 27.77 |
| 2024-08-01 | 2024-08-18 | 14.06 |
| 2024-07-02 | 2024-07-23 | 78.21 |
| 2024-06-18 | 2024-07-01 | 13.71 |
| 2024-06-03 | 2024-06-17 | 566.30 |
| 2024-05-16 | 2024-06-02 | 501.80 |
| 2024-05-15 | 2024-05-15 | 488.09 |
| 2024-05-02 | 2024-05-14 | 134.49 |
| 2024-04-16 | 2024-05-01 | 69.99 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-01 | 2024-03-18 | 121.01 |
| 2024-02-01 | 2024-02-29 | 56.51 |
| 2023-12-11 | 2023-12-31 | 58.63 |
| 2023-12-01 | 2023-12-10 | 168.01 |
| 2023-11-29 | 2023-11-30 | 109.38 |
| 2023-11-03 | 2023-11-28 | 159.34 |
| 2023-10-25 | 2023-11-02 | 100.71 |
| 2023-10-17 | 2023-10-24 | 99.48 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-18 | 2023-09-30 | 262.50 |
| 2023-09-01 | 2023-09-17 | 58.63 |
| 2023-08-17 | 2023-08-24 | 233.01 |
| 2023-08-01 | 2023-08-16 | 58.63 |
| 2023-07-03 | 2023-07-13 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-15 | 2022-11-30 | 101.90 |
| 2022-11-03 | 2022-11-14 | 254.75 |
| 2022-10-03 | 2022-11-02 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-30 | 299.56 |
| 2022-05-03 | 2022-05-31 | 248.61 |
| 2022-04-01 | 2022-05-02 | 197.66 |
| 2022-03-01 | 2022-03-31 | 146.71 |
| 2022-02-01 | 2022-02-28 | 95.76 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-12 | 2021-10-31 | 31.48 |
| 2021-09-02 | 2021-10-11 | 44.81 |
Destatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.61 |
| 2026-06-28 | 2026-07-02 | 442.09 |
| 2026-06-05 | 2026-06-27 | 8.03 |
| 2026-06-03 | 2026-06-04 | 622.07 |
| 2026-06-01 | 2026-06-02 | 959.7 |
| 2026-05-31 | 2026-05-31 | 954.7 |
| 2026-05-28 | 2026-05-30 | 951.67 |
| 2026-05-26 | 2026-05-27 | 16.67 |
| 2026-05-06 | 2026-05-25 | 15.32 |
| 2026-05-01 | 2026-05-05 | 1011.91 |
| 2026-04-30 | 2026-04-30 | 1006.81 |
| 2026-04-24 | 2026-04-29 | 602.59 |
| 2026-03-27 | 2026-04-23 | 1.59 |
| 2026-03-08 | 2026-03-26 | 0.42 |
| 2026-03-02 | 2026-03-07 | 1398.33 |
| 2026-02-27 | 2026-03-01 | 874.99 |
| 2026-02-21 | 2026-02-26 | 28.4 |
| 2026-02-18 | 2026-02-20 | 1.4 |
| 2026-02-03 | 2026-02-16 | 588.86 |
| 2026-01-31 | 2026-02-02 | 1386.65 |
| 2026-01-29 | 2026-01-30 | 1697.38 |
| 2026-01-23 | 2026-01-28 | 1674.25 |
| 2026-01-22 | 2026-01-22 | 564.25 |
| 2026-01-20 | 2026-01-21 | 5.25 |
| 2025-12-17 | 2026-01-19 | 3.85 |
| 2025-12-01 | 2025-12-16 | 2.45 |
| 2025-11-20 | 2025-11-30 | 2.0 |
| 2025-11-06 | 2025-11-19 | 0.6 |
| 2025-11-02 | 2025-11-05 | 561.11 |
| 2025-10-30 | 2025-11-01 | 560.51 |
| 2025-10-24 | 2025-10-29 | 1.51 |
| 2025-10-16 | 2025-10-23 | 1.45 |
| 2025-10-02 | 2025-10-15 | 41.91 |
| 2025-09-28 | 2025-10-01 | 41.86 |
| 2025-09-25 | 2025-09-27 | 7.86 |
| 2025-09-17 | 2025-09-24 | 3.68 |
| 2025-09-12 | 2025-09-16 | 2.28 |
| 2025-09-01 | 2025-09-11 | 1482.18 |
| 2025-08-28 | 2025-08-31 | 1479.9 |
| 2025-08-27 | 2025-08-27 | 2.9 |
| 2025-08-21 | 2025-08-26 | 2.0 |
| 2025-08-12 | 2025-08-20 | 0.6 |
| 2025-08-03 | 2025-08-11 | 294.97 |
| 2025-08-02 | 2025-08-02 | 387.33 |
| 2025-07-28 | 2025-08-01 | 388.13 |
| 2025-07-16 | 2025-07-27 | 4.13 |
| 2025-07-11 | 2025-07-15 | 1.35 |
| 2025-07-09 | 2025-07-10 | 343.4 |
| 2025-07-03 | 2025-07-08 | 564.08 |
| 2025-07-01 | 2025-07-02 | 576.46 |
| 2025-06-29 | 2025-06-30 | 576.01 |
| 2025-06-28 | 2025-06-28 | 575.21 |
| 2025-06-24 | 2025-06-27 | 91.11 |
| 2025-06-17 | 2025-06-23 | 16.11 |
| 2025-06-15 | 2025-06-16 | 1.52 |
| 2025-06-04 | 2025-06-14 | 1.34 |
| 2025-06-02 | 2025-06-03 | 231.17 |
| 2025-05-29 | 2025-06-01 | 229.83 |
| 2025-05-17 | 2025-05-28 | 146.83 |
| 2025-05-01 | 2025-05-16 | 134.13 |
| 2025-04-30 | 2025-04-30 | 134.05 |
| 2025-04-28 | 2025-04-29 | 134.04 |
| 2025-02-20 | 2025-02-24 | 30.75 |
| 2025-02-18 | 2025-02-19 | 11.75 |
| 2025-02-14 | 2025-02-17 | 0.45 |
| 2025-02-12 | 2025-02-13 | 0.33 |
| 2025-02-09 | 2025-02-11 | 118.25 |
| 2025-02-04 | 2025-02-08 | 118.13 |
| 2025-02-02 | 2025-02-03 | 118.04 |
| 2025-01-30 | 2025-02-01 | 117.92 |
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.
Destatus, MB (code 305567324) is a small partnership operating in development of building projects. In 2025, revenue increased to €43.0K, up sharply from €4.2K in 2024 and €4.5K in 2023. After losses in the previous two years, net profit turned positive in 2025 at €9.3K, compared with a loss of €11.8K in 2024 and €6.5K in 2023. The 2025 profit margin reached 21.6%, indicating a much stronger operating result than in earlier periods.
The balance sheet remained conservative. At the end of 2025, total assets stood at €168.2K, equity at €155.4K and liabilities at €12.8K. Equity accounted for 92.4% of assets, while the debt-to-equity ratio was 0.08, showing limited leverage. Return on equity was 6.0% and return on assets 5.5% for 2025. Asset turnover was 0.26x, reflecting relatively low revenue generation against the asset base, although the business improved materially over the 2023–2025 period.
The balance sheet remained conservative. At the end of 2025, total assets stood at €168.2K, equity at €155.4K and liabilities at €12.8K. Equity accounted for 92.4% of assets, while the debt-to-equity ratio was 0.08, showing limited leverage. Return on equity was 6.0% and return on assets 5.5% for 2025. Asset turnover was 0.26x, reflecting relatively low revenue generation against the asset base, although the business improved materially over the 2023–2025 period.