Distribera - Company finances
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EUR
|
2020
From: 2020-11-24
To: 2020-12-31
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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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | - | 302,391 | 879,231 | 923,185 | 943,447 | 1,042,697 |
| Profit before tax | - | 4,434 | 6,169 | 3,016 | 4,684 | 4,373 |
| Net profit | -645 | 4,434 | 5,244 | 2,564 | 3,981 | 4,111 |
| Equity | 14,355 | 32,889 | 56,133 | 59,149 | 63,130 | 67,241 |
| Liabilities | 371 | 155,613 | 236,569 | 228,843 | 347,482 | 303,241 |
| Non-current assets | 0 | 141,944 | 254,578 | 254,257 | 378,848 | 344,764 |
| Current assets | 14,726 | 46,558 | 38,124 | 33,735 | 31,764 | 25,718 |
| Total assets | 14,726 | 188,502 | 292,702 | 287,992 | 410,612 | 370,482 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 109,285 | 41,727 | 38,541 |
| Social insurance contributions | - | - | - | 33,700 | 37,482 | 49,337 |
|
Financial indicators
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| Revenue change y/y | - | - | +190.8% | +5.0% | +2.2% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 2.4% | 1.8% | 0.9% | 1.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | 13.5% | 9.3% | 4.3% | 6.3% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.5% | 0.6% | 0.3% | 0.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.5% | 0.7% | 0.3% | 0.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 4.7 | 4.2 | 3.9 | 5.5 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,839 | 78,154 | 71,472 | 71,654 | 75,833 |
Sales revenue
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Distribera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 4413.16 |
| 2025-12-16 | 2025-12-18 | 220.81 |
| 2025-11-18 | 2025-11-19 | 719.10 |
| 2025-06-21 | 2025-07-13 | 1356.92 |
| 2025-06-17 | 2025-06-20 | 1377.94 |
| 2025-06-11 | 2025-06-15 | 2716.10 |
| 2025-06-08 | 2025-06-09 | 2716.10 |
| 2025-05-16 | 2025-06-04 | 2716.10 |
| 2025-05-04 | 2025-05-14 | 4075.28 |
| 2025-04-16 | 2025-04-30 | 4075.28 |
| 2025-04-15 | 2025-04-15 | 1150.93 |
| 2025-03-24 | 2025-04-14 | 4075.30 |
| 2025-03-21 | 2025-03-23 | 4075.30 |
| 2025-03-18 | 2025-03-20 | 4077.51 |
| 2025-03-12 | 2025-03-16 | 1178.92 |
| 2025-03-04 | 2025-03-11 | 2366.04 |
| 2025-03-03 | 2025-03-03 | 6073.77 |
| 2025-02-28 | 2025-03-02 | 2366.04 |
| 2025-02-27 | 2025-02-27 | 5295.31 |
| 2025-02-18 | 2025-02-26 | 6073.77 |
| 2025-02-16 | 2025-02-17 | 2366.04 |
| 2025-02-12 | 2025-02-15 | 2366.04 |
| 2025-01-21 | 2025-02-11 | 3553.16 |
| 2025-01-20 | 2025-01-20 | 4553.16 |
| 2025-01-16 | 2025-01-19 | 7053.16 |
| 2025-01-02 | 2025-01-15 | 3561.35 |
| 2024-12-22 | 2024-12-31 | 3561.35 |
| 2024-12-18 | 2024-12-20 | 3561.35 |
| 2024-12-17 | 2024-12-17 | 3561.35 |
| 2024-12-16 | 2024-12-16 | 1968.68 |
| 2024-12-05 | 2024-12-15 | 2018.66 |
| 2024-11-22 | 2024-12-04 | 1966.92 |
| 2024-11-21 | 2024-11-21 | 617.64 |
| 2024-11-18 | 2024-11-20 | 5320.92 |
| 2024-11-07 | 2024-11-17 | 2103.05 |
| 2024-11-06 | 2024-11-06 | 1974.33 |
| 2024-11-04 | 2024-11-05 | 1974.33 |
| 2024-10-29 | 2024-11-03 | 2100.67 |
| 2024-10-28 | 2024-10-28 | 2274.45 |
| 2024-10-23 | 2024-10-27 | 2148.11 |
| 2024-10-21 | 2024-10-22 | 6216.41 |
| 2024-10-16 | 2024-10-20 | 6342.75 |
| 2024-09-18 | 2024-10-15 | 3222.20 |
| 2024-09-17 | 2024-09-17 | 3242.20 |
| 2024-09-16 | 2024-09-16 | 1672.73 |
| 2024-08-30 | 2024-09-15 | 1672.73 |
| 2024-08-19 | 2024-08-29 | 5257.62 |
| 2024-08-16 | 2024-08-18 | 1672.73 |
| 2024-08-02 | 2024-08-15 | 1672.73 |
| 2024-08-01 | 2024-08-01 | 1825.81 |
| 2024-07-31 | 2024-07-31 | 1398.62 |
| 2024-07-30 | 2024-07-30 | 1672.73 |
| 2024-07-26 | 2024-07-29 | 1946.84 |
| 2024-07-23 | 2024-07-25 | 2051.31 |
| 2024-07-22 | 2024-07-22 | 5851.31 |
| 2024-07-16 | 2024-07-21 | 6125.42 |
| 2024-07-01 | 2024-07-15 | 2507.92 |
| 2024-06-28 | 2024-06-30 | 2710.92 |
| 2024-06-18 | 2024-06-27 | 2509.09 |
| 2024-06-17 | 2024-06-17 | 923.51 |
| 2024-05-24 | 2024-06-16 | 923.51 |
| 2024-05-20 | 2024-05-23 | 4090.35 |
| 2024-05-16 | 2024-05-19 | 5016.45 |
| 2024-04-16 | 2024-05-15 | 1849.61 |
| 2024-03-18 | 2024-04-15 | 2777.28 |
| 2024-02-26 | 2024-03-14 | 767.13 |
| 2024-02-22 | 2024-02-25 | 767.98 |
| 2024-02-21 | 2024-02-21 | 768.98 |
| 2024-02-19 | 2024-02-20 | 1167.86 |
| 2024-01-16 | 2024-02-14 | 1536.12 |
| 2024-01-15 | 2024-01-15 | 1536.13 |
| 2023-12-28 | 2024-01-11 | 2304.30 |
| 2023-12-18 | 2023-12-27 | 2304.30 |
| 2023-12-14 | 2023-12-14 | 299.76 |
| 2023-11-30 | 2023-12-13 | 873.47 |
| 2023-11-16 | 2023-11-29 | 872.68 |
| 2023-10-19 | 2023-11-14 | 1746.41 |
| 2023-10-18 | 2023-10-18 | 2242.86 |
| 2023-10-17 | 2023-10-17 | 3242.86 |
| 2023-10-16 | 2023-10-16 | 1746.42 |
| 2023-10-11 | 2023-10-15 | 2620.13 |
| 2023-09-27 | 2023-10-10 | 2653.85 |
| 2023-09-19 | 2023-09-26 | 2621.13 |
| 2023-09-18 | 2023-09-18 | 2621.13 |
| 2023-08-21 | 2023-09-14 | 1073.62 |
| 2023-08-17 | 2023-08-20 | 2147.28 |
| 2023-07-18 | 2023-08-15 | 2147.29 |
| 2023-07-17 | 2023-07-17 | 2147.31 |
| 2023-06-16 | 2023-07-16 | 3220.97 |
| 2023-05-16 | 2023-06-12 | 960.73 |
| 2023-05-02 | 2023-05-14 | 1925.27 |
| 2023-04-20 | 2023-04-28 | 1925.27 |
| 2023-04-19 | 2023-04-19 | 5011.34 |
| 2023-04-18 | 2023-04-18 | 5382.66 |
| 2023-04-14 | 2023-04-17 | 1928.77 |
| 2023-03-17 | 2023-04-13 | 2893.33 |
| 2023-03-16 | 2023-03-16 | 2893.33 |
| 2023-02-17 | 2023-02-20 | 281.77 |
| 2022-11-17 | 2022-11-18 | 20.91 |
| 2022-09-16 | 2022-09-18 | 2374.47 |
| 2022-08-23 | 2022-09-15 | 0.02 |
| 2022-07-18 | 2022-08-15 | 0.02 |
| 2022-06-16 | 2022-06-19 | 0.02 |
| 2022-04-25 | 2022-05-08 | 0.17 |
| 2022-04-19 | 2022-04-24 | 0.02 |
| 2022-03-16 | 2022-04-12 | 0.55 |
| 2022-02-18 | 2022-03-14 | 0.54 |
| 2022-02-17 | 2022-02-17 | 274.11 |
| 2022-01-28 | 2022-02-10 | 0.54 |
| 2022-01-18 | 2022-01-19 | 168.80 |
| 2021-11-16 | 2021-11-17 | 600.70 |
Distribera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.02 |
| 2026-03-02 | 2026-03-02 | 7993.15 |
| 2026-02-27 | 2026-03-01 | 6821.24 |
| 2025-09-19 | 2025-09-22 | 0.16 |
| 2025-09-17 | 2025-09-18 | 35.85 |
| 2025-08-19 | 2025-08-19 | 35.85 |
| 2025-07-31 | 2025-07-31 | 132.54 |
| 2025-07-17 | 2025-07-21 | 0.16 |
| 2025-07-16 | 2025-07-16 | 35.85 |
| 2025-06-30 | 2025-06-30 | 200.0 |
| 2025-06-27 | 2025-06-29 | 383.21 |
| 2025-03-26 | 2025-03-31 | 0.0 |
| 2025-03-24 | 2025-03-25 | 1527.78 |
| 2025-03-22 | 2025-03-23 | 1527.78 |
| 2025-03-20 | 2025-03-21 | 1527.78 |
| 2025-03-19 | 2025-03-19 | 1563.91 |
| 2025-03-17 | 2025-03-18 | 1528.06 |
| 2025-03-16 | 2025-03-16 | 1528.06 |
| 2025-03-15 | 2025-03-15 | 1528.06 |
| 2025-03-12 | 2025-03-14 | 1528.06 |
| 2025-03-11 | 2025-03-11 | 1528.06 |
| 2025-03-10 | 2025-03-10 | 1528.06 |
| 2025-03-09 | 2025-03-09 | 1528.06 |
| 2025-03-07 | 2025-03-08 | 1528.06 |
| 2025-03-06 | 2025-03-06 | 1528.06 |
| 2025-03-05 | 2025-03-05 | 1528.06 |
| 2025-03-04 | 2025-03-04 | 1611.83 |
| 2025-03-03 | 2025-03-03 | 1611.83 |
| 2025-03-02 | 2025-03-02 | 1605.6 |
| 2025-03-01 | 2025-03-01 | 1605.58 |
| 2025-02-28 | 2025-02-28 | 1605.58 |
| 2025-02-27 | 2025-02-27 | 783.54 |
| 2025-02-26 | 2025-02-26 | 783.54 |
| 2025-02-25 | 2025-02-25 | 831.54 |
| 2025-02-24 | 2025-02-24 | 831.54 |
| 2025-02-23 | 2025-02-23 | 831.54 |
| 2025-02-21 | 2025-02-22 | 831.54 |
| 2025-02-20 | 2025-02-20 | 831.54 |
| 2025-02-19 | 2025-02-19 | 783.54 |
| 2025-02-18 | 2025-02-18 | 747.69 |
| 2025-02-17 | 2025-02-17 | 747.69 |
| 2025-02-16 | 2025-02-16 | 747.69 |
| 2025-02-14 | 2025-02-15 | 747.69 |
| 2025-02-13 | 2025-02-13 | 747.69 |
| 2025-02-10 | 2025-02-12 | 747.69 |
| 2025-02-09 | 2025-02-09 | 747.69 |
| 2025-02-07 | 2025-02-08 | 747.69 |
| 2025-02-06 | 2025-02-06 | 747.69 |
| 2025-02-05 | 2025-02-05 | 747.69 |
| 2025-02-04 | 2025-02-04 | 747.69 |
| 2025-02-03 | 2025-02-03 | 747.69 |
| 2025-02-02 | 2025-02-02 | 741.07 |
| 2025-02-01 | 2025-02-01 | 741.07 |
| 2025-01-30 | 2025-01-31 | 741.07 |
| 2025-01-29 | 2025-01-29 | 1541.07 |
| 2025-01-28 | 2025-01-28 | 1541.07 |
| 2025-01-27 | 2025-01-27 | 765.43 |
| 2025-01-26 | 2025-01-26 | 765.43 |
| 2025-01-24 | 2025-01-25 | 765.43 |
| 2025-01-23 | 2025-01-23 | 765.43 |
| 2025-01-22 | 2025-01-22 | 765.43 |
| 2025-01-15 | 2025-01-21 | 801.16 |
| 2025-01-14 | 2025-01-14 | 765.31 |
| 2025-01-13 | 2025-01-13 | 765.31 |
| 2025-01-12 | 2025-01-12 | 765.31 |
| 2025-01-10 | 2025-01-11 | 765.31 |
| 2025-01-09 | 2025-01-09 | 765.31 |
| 2025-01-01 | 2025-01-08 | 758.84 |
| 2024-12-30 | 2024-12-31 | 758.84 |
| 2024-12-29 | 2024-12-29 | 758.84 |
| 2024-12-28 | 2024-12-28 | 1559.06 |
| 2024-12-27 | 2024-12-27 | 781.48 |
| 2024-12-26 | 2024-12-26 | 781.48 |
| 2024-12-25 | 2024-12-25 | 781.48 |
| 2024-12-24 | 2024-12-24 | 781.48 |
| 2024-12-23 | 2024-12-23 | 781.48 |
| 2024-12-22 | 2024-12-22 | 781.48 |
| 2024-12-21 | 2024-12-21 | 781.48 |
| 2024-12-20 | 2024-12-20 | 930.33 |
| 2024-12-19 | 2024-12-19 | 930.07 |
| 2024-12-18 | 2024-12-18 | 817.07 |
| 2024-12-17 | 2024-12-17 | 817.07 |
| 2024-12-16 | 2024-12-16 | 781.22 |
| 2024-12-15 | 2024-12-15 | 781.22 |
| 2024-12-13 | 2024-12-14 | 781.22 |
| 2024-12-12 | 2024-12-12 | 781.22 |
| 2024-12-11 | 2024-12-11 | 781.22 |
| 2024-12-10 | 2024-12-10 | 781.22 |
| 2024-12-08 | 2024-12-09 | 781.22 |
| 2024-12-06 | 2024-12-07 | 781.22 |
| 2024-12-05 | 2024-12-05 | 781.22 |
| 2024-12-04 | 2024-12-04 | 781.22 |
| 2024-12-03 | 2024-12-03 | 781.22 |
| 2024-12-01 | 2024-12-02 | 780.17 |
| 2024-11-29 | 2024-11-30 | 780.17 |
| 2024-11-28 | 2024-11-28 | 780.17 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.19 |
| 2024-11-24 | 2024-11-24 | 0.19 |
| 2024-11-22 | 2024-11-23 | 0.19 |
| 2024-11-20 | 2024-11-21 | 0.19 |
| 2024-11-18 | 2024-11-19 | 35.85 |
| 2024-11-17 | 2024-11-17 | 35.85 |
| 2024-10-16 | 2024-11-16 | 824.17 |
| 2024-10-14 | 2024-10-15 | 788.32 |
| 2024-10-10 | 2024-10-13 | 788.32 |
| 2024-10-09 | 2024-10-09 | 818.87 |
| 2024-10-07 | 2024-10-08 | 818.87 |
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.
Distribera, UAB (code 305661250) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.04M, up 10.5% year on year and 12.9% over two years, showing steady top-line expansion. Net profit was €4.1K, slightly above the €4.0K recorded in 2024 and €2.6K in 2023, while the profit margin remained at 0.4% in both 2024 and 2025. Profitability therefore improved only modestly despite higher revenue. The balance sheet was smaller in 2025 than in 2024, with total assets of €370.5K, equity of €67.2K and liabilities of €303.2K. Equity represented 18.1% of assets, and the debt-to-equity ratio stood at 4.51. Long-term assets made up most of the balance sheet at €344.8K, while short-term assets were €25.7K. Efficiency indicators were moderate, with asset turnover of 2.81x and return on equity of 6.1%. Revenue per employee reached €80.2K, while profit per employee was €316, indicating thin earnings relative to turnover.