Distribution Core, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

Distribution Core - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-09-02
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
Financial data
Sales revenue 6,481 61,482 - 16,854 66,969
Profit before tax 2,614 22,911 -2,349 -5,755 31,805
Net profit 2,614 21,765 -2,349 -5,755 30,620
Equity 5,114 26,879 24,530 18,775 49,396
Liabilities 51 3,835 555 12,438 19,411
Non-current assets 0 0 279 160 41
Current assets 5,165 30,714 24,806 31,053 68,766
Total assets 5,165 30,714 25,085 31,213 68,807
Taxes paid
STI taxes - - - 26 67
Financial indicators
Revenue change y/y - +848.6% - - +297.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.6% 70.9% -9.4% -18.4% 44.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.1% 81.0% -9.6% -30.7% 62.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.3% 35.4% - -34.1% 45.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.3% 37.3% - -34.1% 47.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,481 61,482 - 16,854 66,969

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Distribution Core - Social security debts

The amount of overdue SODRA debt for the company Distribution Core as of the last working day is: 28 €

From To Debt, €
2026-09-05 2026-09-15 28.39
2026-08-26 2026-09-02 28.39
2026-08-23 2026-08-23 28.39
2026-08-19 2026-08-19 28.39
2026-08-16 2026-08-17 21.40
2026-07-28 2026-08-14 21.40
2026-07-26 2026-07-27 21.17
2026-07-23 2026-07-25 21.40
2026-07-19 2026-07-22 21.17
2026-07-16 2026-07-17 21.17
2026-06-16 2026-07-15 14.18
2026-06-11 2026-06-15 7.19
2026-05-17 2026-06-08 7.19
2026-05-10 2026-05-14 0.20
2026-05-03 2026-05-09 7.19
2026-04-27 2026-04-29 7.19
2026-04-26 2026-04-26 6.99
2026-04-24 2026-04-25 7.19
2026-04-20 2026-04-23 6.99
2026-03-27 2026-03-27 20.73
2026-03-17 2026-03-24 20.73
2026-03-15 2026-03-16 13.74
2026-02-18 2026-03-11 13.74
2026-01-22 2026-02-17 6.75
2026-01-16 2026-01-21 6.31
2026-01-01 2026-01-12 25.58
2025-12-16 2025-12-30 25.58
2025-11-18 2025-12-15 19.27
2025-10-23 2025-11-17 12.96
2025-10-16 2025-10-22 12.83
2025-09-16 2025-10-15 6.52
2025-09-07 2025-09-15 0.21
2025-08-31 2025-09-03 0.21
2025-08-28 2025-08-29 6.61
2025-08-20 2025-08-27 0.21
2025-08-19 2025-08-19 6.61
2025-07-25 2025-08-18 0.30
2025-07-24 2025-07-24 25.53
2025-07-16 2025-07-23 25.23
2025-06-17 2025-07-15 18.92
2025-06-11 2025-06-16 12.61
2025-06-08 2025-06-09 12.61
2025-05-16 2025-06-04 12.61
2025-05-04 2025-05-15 6.30
2025-04-30 2025-04-30 6.22
2025-04-24 2025-04-29 6.30
2025-04-16 2025-04-23 6.22
2025-03-18 2025-03-26 6.22
2025-02-10 2025-02-10 17.74
2025-01-22 2025-01-27 17.74
2025-01-16 2025-01-21 17.55
2025-01-02 2025-01-15 11.73
2024-12-22 2024-12-31 11.73
2024-12-17 2024-12-20 11.73
2024-11-18 2024-12-16 5.91
2024-11-08 2024-11-17 0.09
2024-10-24 2024-11-07 5.91
2024-10-16 2024-10-23 5.82
2024-09-17 2024-10-09 5.82
2024-07-24 2024-08-11 5.84
2024-07-16 2024-07-23 5.54
2024-05-16 2024-06-05 23.90
2024-04-23 2024-05-15 18.08
2024-04-16 2024-04-22 17.94
2024-03-18 2024-04-15 12.12
2024-02-19 2024-03-17 6.30
2024-01-23 2024-02-18 0.48
2023-11-16 2023-12-10 98.47
2023-10-25 2023-11-15 92.65
2023-10-17 2023-10-24 91.83
2023-09-18 2023-10-16 86.01
2023-08-17 2023-09-17 5.12
2023-07-28 2023-08-16 0.08
2023-07-24 2023-07-25 0.08
2023-06-16 2023-06-25 5.04
2023-05-16 2023-06-12 5.12
2023-05-04 2023-05-15 0.08
2023-05-02 2023-05-03 5.12
2023-04-26 2023-04-28 5.12
2023-04-18 2023-04-25 5.04
2023-03-16 2023-04-11 5.04
2023-02-17 2023-02-27 5.04
2023-01-24 2023-01-31 4.86
2023-01-17 2023-01-23 4.79
2022-12-23 2023-01-01 4.79
2022-12-16 2022-12-22 9.61
2022-11-21 2022-12-15 4.82
2022-11-17 2022-11-18 4.82
2022-10-28 2022-11-16 0.03
2022-10-18 2022-10-27 0.02
2022-09-26 2022-10-09 0.02
2022-09-16 2022-09-25 4.81
2022-07-25 2022-09-15 0.02
2022-06-16 2022-06-27 4.77
2022-02-17 2022-03-13 0.04
2022-01-31 2022-02-06 0.04
2021-12-16 2021-12-26 4.71
2021-10-18 2021-10-25 4.73

Distribution Core - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Distribution Core is: 24 €

From To Overdue, €
2026-08-20 2026-09-02 23.6
2026-07-19 2026-08-19 17.84
2026-07-01 2026-07-18 12.08
2026-06-18 2026-06-30 11.52
2026-05-18 2026-06-17 5.76
2026-04-19 2026-05-10 5.76
2026-03-20 2026-03-27 16.72
2026-02-21 2026-03-08 10.96
2026-01-18 2026-02-20 5.2
2025-12-18 2025-12-18 15.6
2025-11-20 2025-12-17 10.4
2025-10-18 2025-11-19 5.2
2025-09-19 2025-09-22 15.2
2025-07-31 2025-09-18 10.0
2025-07-18 2025-07-30 9.4
2025-07-03 2025-07-17 4.2
2025-07-01 2025-07-02 1120.29
2025-06-19 2025-06-30 1116.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.