Destories - Company finances
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EUR
|
2023
From: 2023-04-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 9,070 | 34,018 | 36,331 |
| Profit before tax | 670 | 3,804 | 1,261 |
| Net profit | 670 | 3,614 | 1,185 |
| Equity | 670 | 3,735 | 1,919 |
| Liabilities | 1,500 | 6,190 | 5,076 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,170 | 9,925 | 6,995 |
| Total assets | 2,170 | 9,925 | 6,995 |
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Taxes paid
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|||
| STI taxes | - | - | 190 |
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Financial indicators
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| Revenue change y/y | - | +275.1% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 36.4% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.8% | 61.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 10.6% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 11.2% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Destories - Social security debts
The company had no debts to Sodra
Destories - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Destories is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.75 |
| 2026-03-27 | 2026-04-02 | 0.75 |
| 2026-03-20 | 2026-03-26 | 1.5 |
| 2025-08-01 | 2026-03-19 | 0.75 |
| 2025-07-02 | 2025-07-31 | 0.7 |
| 2025-07-01 | 2025-07-01 | 190.7 |
| 2025-06-19 | 2025-06-30 | 190.0 |
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.
Destories, MB (company code 306290481) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of EUR 36.3K, up 6.8% year on year and well above the EUR 9.1K recorded in 2023. Over the two-year period, revenue expanded by 300.6%, showing a clear growth trend despite the modest scale of operations. Net profit in 2025 was EUR 1.2K, compared with EUR 3.6K in 2024 and EUR 670 in 2023, indicating that profitability weakened in the latest year even as sales continued to rise. The 2025 profit margin was 3.3%, down from 10.6% in 2024. At year-end 2025, total assets were EUR 7.0K, equity EUR 1.9K, and liabilities EUR 5.1K. The equity ratio stood at 27.4% and debt-to-equity at 2.65, reflecting a leveraged balance sheet. Asset turnover was 5.19x, showing relatively efficient use of assets. Return indicators remained strong, although they are influenced by the company’s small equity base.