Dstatyba, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Dstatyba - Company finances

EUR
2021
From: 2021-09-13
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
Financial data
Sales revenue - 218,595 119,835 107,438 297,521
Profit before tax - - - - -
Net profit -1,100 92,484 61,692 -22,531 170,030
Equity -1,100 91,384 153,076 130,545 300,575
Liabilities 40,505 33,108 3,453 754 91
Non-current assets 35,294 99,028 142,745 88,337 176,321
Current assets 4,111 25,464 13,784 42,962 124,345
Total assets 39,405 124,492 156,529 131,299 300,666
Taxes paid
STI taxes - - 14,257 13,280 35,520
Financial indicators
Revenue change y/y - - -45.2% -10.3% +176.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.8% 74.3% 39.4% -17.2% 56.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 101.2% 40.3% -17.3% 56.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 42.3% 51.5% -21.0% 57.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 107,438 297,521

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dstatyba - Social security debts

The amount of overdue SODRA debt for the company Dstatyba as of the last working day is: 80 €

From To Debt, €
2026-09-19 2026-09-19 80.48
2026-09-05 2026-09-17 80.48
2026-09-01 2026-09-02 80.48
2026-08-01 2026-08-06 80.48
2026-07-23 2026-07-31 0.30
2026-06-02 2026-06-30 177.18
2026-05-03 2026-06-01 96.70
2026-04-27 2026-04-30 16.22
2026-04-26 2026-04-26 15.96
2026-04-24 2026-04-25 16.22
2026-04-21 2026-04-23 15.96
2026-04-01 2026-04-20 257.40
2026-03-17 2026-03-31 176.92
2026-03-03 2026-03-16 160.96
2026-02-04 2026-03-02 80.48
2026-02-03 2026-02-03 91.12
2026-01-16 2026-02-02 10.64
2025-07-24 2025-11-06 0.12
2025-04-16 2025-04-16 228.74
2023-03-22 2023-04-30 226.83

Dstatyba - VMI tax arrears

From To Overdue, €
2026-02-27 2026-04-28 0.18
2026-02-21 2026-02-26 350.18
2025-04-28 2025-04-28 214.48

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