Destata - Company finances
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EUR
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2022
From: 2022-07-01
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 | 40,598 | 34,520 | 75,249 | 37,187 |
| Profit before tax | 40,504 | 13,207 | 46,542 | 16,326 |
| Net profit | 40,504 | 12,547 | 44,215 | 14,868 |
| Equity | 40,503 | 53,050 | 97,264 | 112,165 |
| Liabilities | 0 | 660 | 4,168 | 1,775 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 40,503 | 53,710 | 101,432 | 113,940 |
| Total assets | 40,503 | 53,710 | 101,432 | 113,940 |
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Taxes paid
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| STI taxes | - | - | 660 | 4,644 |
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Financial indicators
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| Revenue change y/y | - | -15.0% | +118.0% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 23.4% | 43.6% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 23.7% | 45.5% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.8% | 36.3% | 58.8% | 40.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.8% | 38.3% | 61.9% | 43.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Destata - Social security debts
The company had no debts to Sodra
Destata - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Destata is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-10-07 | 0.39 |
| 2026-07-02 | 2026-07-15 | 5.85 |
| 2026-06-18 | 2026-07-01 | 1458.0 |
| 2026-04-30 | 2026-05-03 | 798.18 |
| 2025-10-26 | 2025-10-26 | 258.51 |
| 2025-10-25 | 2025-10-25 | 244.74 |
| 2025-10-24 | 2025-10-24 | 2317.63 |
| 2025-06-19 | 2025-10-23 | 0.63 |
| 2024-06-21 | 2025-06-17 | 0.38 |
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.
Destata, MB (code 306104813) is a small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €37.2K and net profit of €14.9K, with a profit margin of 40.0%. Revenue decreased by 50.6% year on year from the stronger 2024 result of €75.2K, while net profit also fell from €44.2K in 2024. Even so, 2025 revenue remained above the 2023 level of €34.5K, and the two-year revenue change was +7.7%. Over the three-year period, profitability stayed solid, moving from €12.5K in 2023 to €44.2K in 2024 and €14.9K in 2025. The balance sheet at the end of 2025 showed total assets of €113.9K, equity of €112.2K and liabilities of €1.8K, indicating a very high equity position and limited leverage. Key ratios were strong, with ROE at 13.3%, ROA at 13.1%, debt-to-equity at 0.02 and asset turnover at 0.33x.