Deistra - Company finances
|
EUR
|
2022
From: 2022-02-02
To: 2023-01-31
|
2023
From: 2023-02-01
To: 2024-01-31
|
2024
From: 2024-02-01
To: 2024-12-31
|
2025
From: 2025-02-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 120,335 | 342,935 | 244,526 | 184,207 |
| Profit before tax | - | - | - | 24,919 |
| Net profit | 7,521 | 26,180 | -38,533 | 24,913 |
| Equity | 7,621 | 33,801 | -4,733 | 20,197 |
| Liabilities | 2,130 | 9,821 | 26,837 | 19,055 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 9,751 | 43,622 | 22,104 | 39,252 |
| Total assets | 9,751 | 43,622 | 22,104 | 39,252 |
|
Taxes paid
|
||||
| STI taxes | - | 14,788 | 2,439 | 8,121 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +185.0% | -28.7% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.1% | 60.0% | -174.3% | 63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 77.5% | - | 123.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 7.6% | -15.8% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 293,936 | 244,526 | 184,207 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deistra - Social security debts
The company had no debts to Sodra
Deistra - 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.
Deistra, MB (code 305999387) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €163.7K and reported net profit of €4.7K, giving a profit margin of 2.9%. Revenue fell by 33.0% year on year and by 52.2% over two years, extending a downward sales trend from €342.9K in 2023 to €244.5K in 2024 and then to €163.7K in 2025. Profitability also weakened sharply in 2024, when the company posted a loss of €38.5K after a profit of €26.2K in 2023, before returning to positive earnings in 2025. At the end of 2025, total assets were €36.7K, equity was only €4, and liabilities were €36.7K. The very small equity base makes leverage and return ratios difficult to interpret in raw terms, although asset turnover was 4.47x and ROA was 12.9%. Revenue per employee was €163.7K and profit per employee was €4.7K.