Distril - Company finances
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EUR
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2021
From: 2021-03-31
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 | 769,349 | 1,393,004 | 1,790,510 | 1,917,106 | 1,836,891 |
| Profit before tax | -40,501 | 45,393 | 147,082 | 84,255 | 37,678 |
| Net profit | -40,501 | 40,712 | 120,905 | 72,136 | 25,978 |
| Equity | -38,001 | 2,711 | 123,616 | 195,752 | 31,729 |
| Liabilities | 128,665 | 124,358 | 184,792 | 170,037 | 220,453 |
| Non-current assets | 10,046 | 5,772 | 22,993 | 18,737 | 18,597 |
| Current assets | 80,594 | 120,998 | 284,546 | 345,937 | 232,126 |
| Total assets | 90,640 | 126,770 | 307,539 | 364,674 | 250,723 |
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Taxes paid
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|||||
| STI taxes | - | - | 239,961 | 436,370 | 402,977 |
| Social insurance contributions | - | - | 212,034 | 226,612 | 216,773 |
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Financial indicators
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| Revenue change y/y | - | +81.1% | +28.5% | +7.1% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.7% | 32.1% | 39.3% | 19.8% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1501.7% | 97.8% | 36.9% | 81.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 2.9% | 6.8% | 3.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | 3.3% | 8.2% | 4.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 45.9 | 1.5 | 0.9 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,554 | 44,936 | 49,852 | 53,007 | 52,483 |
Sales revenue
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Distril - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 74.08 |
| 2022-05-17 | 2022-05-18 | 5.61 |
| 2022-04-25 | 2022-05-12 | 5.61 |
| 2022-01-18 | 2022-01-19 | 8967.54 |
Distril - 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.
Distril, UAB (code 305726919) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 1.84 million in revenue, down 4.2% year on year, after EUR 1.92 million in 2024 and EUR 1.79 million in 2023. Net profit declined more noticeably, from EUR 120.9 thousand in 2023 to EUR 72.1 thousand in 2024 and EUR 26.0 thousand in 2025, which reduced the net profit margin from 6.8% to 3.8% and then to 1.4%. The latest year therefore shows continued revenue generation, but weaker profitability. Balance sheet indicators also softened in 2025: total assets decreased to EUR 250.7 thousand from EUR 364.7 thousand in 2024, while equity fell to EUR 31.7 thousand and liabilities increased to EUR 220.5 thousand. The equity ratio stood at 12.7%, and debt-to-equity was 6.95, indicating a more leveraged structure. Asset turnover remained strong at 7.33x, reflecting high revenue relative to assets. Revenue per employee was EUR 52.5 thousand in 2025, while profit per employee was EUR 742.