Dstatyba - Company finances
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EUR
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2021
From: 2021-09-13
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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Financial data
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| 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 |
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Taxes paid
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|||||
| STI taxes | - | - | 14,257 | 13,280 | 35,520 |
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Financial indicators
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| 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 |
Sales revenue
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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.