Dabar, VšĮ - financials and debts

Company age: 24 y. 6 mo.

Update

Dabar - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 3,349 3,070 3,773
Social insurance contributions - - - - - 1,919 1,353 252
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.