Dabar - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | - | - | 275,000 | 215,000 | 99,000 | 182,000 | 248,000 |
| Profit before tax | - | - | - | - | 0 | 0 | 2,000 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 13,443,000 | 13,978,000 | 13,977,000 | 13,977,000 | 13,976,000 | 13,977,000 | 13,977,000 | 13,970,000 |
| Liabilities | 3,000 | 2,000 | 2,000 | 1,000 | 9,000 | 8,000 | 12,000 | 9,000 |
| Non-current assets | 13,444,000 | 13,979,000 | 13,981,000 | 13,980,000 | 13,980,000 | 13,979,000 | 13,979,000 | 13,979,000 |
| Current assets | 5,000 | 3,000 | 21,000 | 19,000 | 24,000 | 11,000 | 194,000 | 26,000 |
| Total assets | 13,449,000 | 13,982,000 | 14,002,000 | 13,999,000 | 14,004,000 | 13,990,000 | 14,173,000 | 14,005,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,349 | 3,070 | 3,773 |
| Social insurance contributions | - | - | - | - | - | 1,919 | 1,353 | 252 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -21.8% | -54.0% | +83.8% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 1.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 137,500 | 53,750 | 28,975 | 50,791 | 62,000 |
Sales revenue
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Dabar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-19 | 2024-03-19 | 113.91 |
| 2024-03-18 | 2024-03-18 | 96.25 |
| 2022-05-17 | 2022-05-26 | 0.01 |
| 2022-04-19 | 2022-05-01 | 0.01 |
| 2022-03-16 | 2022-03-31 | 0.01 |
| 2022-02-17 | 2022-03-01 | 0.01 |
| 2022-01-18 | 2022-01-31 | 0.01 |
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-11-16 | 2021-11-30 | 0.01 |
| 2021-10-18 | 2021-11-02 | 0.01 |
| 2021-09-16 | 2021-09-30 | 0.01 |
Dabar - 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.
Dabar, VšI (company code 125786380) is a Public Institution active in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €248.0K, up 36.3% year on year and 150.5% over two years, indicating a strong upward revenue trend from €99.0K in 2023 to €182.0K in 2024 and €248.0K in 2025. Profitability remains limited in the available figures: in 2024, profit before tax was €2.0K, while 2025 results are not shown in the dataset. The balance sheet is characterized by a very strong equity position. At the end of 2025, equity stood at €13.97M and total assets at €14.01M, with liabilities of only €9.0K. Long-term assets were €13.98M, while short-term assets were €26.0K. The equity ratio was 99.8%, and asset turnover was 0.02x, reflecting a large asset base relative to turnover. Revenue per employee was €62.0K, suggesting moderate operating productivity relative to the institution’s scale.