DARS - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 106,913 | 79,685 | 2,718 | - | - | - | - | - |
| Profit before tax | 10,179 | -6,226 | -5,321 | -32 | -32 | -5,042 | -42 | -42 |
| Net profit | 8,773 | -6,226 | -5,321 | -32 | -32 | -5,042 | -42 | -42 |
| Equity | 41,965 | 35,739 | 30,418 | 30,386 | 30,354 | 25,312 | 25,270 | 25,228 |
| Liabilities | 7,680 | 2,659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 12,566 | 10,945 | 10,945 | 10,945 | 10,945 | 10,945 | 10,945 | 10,945 |
| Current assets | 37,079 | 27,453 | 19,473 | 19,441 | 19,409 | 14,367 | 14,325 | 14,283 |
| Total assets | 49,645 | 38,398 | 30,418 | 30,386 | 30,354 | 25,312 | 25,270 | 25,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 42 | 42 |
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Financial indicators
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| Revenue change y/y | +61.3% | -25.5% | -96.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | -16.2% | -17.5% | -0.1% | -0.1% | -19.9% | -0.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | -17.4% | -17.5% | -0.1% | -0.1% | -19.9% | -0.2% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | -7.8% | -195.8% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -7.8% | -195.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,575 | 15,423 | - | - | - | - | - | - |
Sales revenue
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DARS - Social security debts
The company had no debts to Sodra
DARS - 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.