Destraco - Company finances
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EUR
|
2024
From: 2024-01-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 29,267 | 48,668 |
| Profit before tax | 326 | -11,102 |
| Net profit | 326 | -11,102 |
| Equity | 2,326 | -8,289 |
| Liabilities | 22,921 | 31,456 |
| Non-current assets | 13,697 | 11,875 |
| Current assets | 11,550 | 11,292 |
| Total assets | 25,247 | 23,167 |
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Taxes paid
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||
| STI taxes | - | 5,492 |
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Financial indicators
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| Revenue change y/y | - | +66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,267 | 54,751 |
Sales revenue
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Destraco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-04 | 0.17 |
| 2025-05-16 | 2025-05-23 | 158.63 |
Destraco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.18 |
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.
Destraco, MB (code 306665141) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €48.7K, up 66.3% from €29.3K in 2024. Despite higher turnover, profitability deteriorated sharply: net profit moved from a small gain of €326 in 2024 to a net loss of €11.1K in 2025, with the profit margin falling to -22.8%. Over the two-year period, revenue expanded but earnings weakened, indicating that growth was not matched by cost control or operating efficiency. The balance sheet also weakened in 2025. Total assets stood at €23.2K, compared with €25.2K a year earlier, while liabilities increased to €31.5K from €22.9K. Equity turned negative at -€8.3K, reflecting a strained capital structure. Asset turnover was 2.10x, and revenue per employee was €48.7K, matching the latest turnover level. Overall, 2025 shows stronger sales but materially higher losses and a weaker financial position.