Dafta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,239,880 | 2,779,066 | 3,153,193 | 3,904,008 | 5,025,547 | 5,810,933 | 6,104,568 | 6,133,374 |
| Profit before tax | 440,974 | 577,857 | 867,396 | 851,750 | 699,404 | 967,559 | 1,364,104 | 1,272,737 |
| Net profit | 377,018 | 497,025 | 739,591 | 717,662 | 592,634 | 823,968 | 1,164,042 | 1,066,397 |
| Equity | 1,655,723 | 2,152,748 | 2,892,339 | 3,210,001 | 3,402,635 | 4,226,603 | 4,802,409 | 5,280,570 |
| Liabilities | 196,657 | 249,168 | 281,113 | 247,067 | 255,155 | 200,542 | 301,092 | 194,874 |
| Non-current assets | 1,366,533 | 1,445,977 | 1,566,584 | 1,625,759 | 1,768,897 | 1,929,854 | 2,103,873 | 2,170,965 |
| Current assets | 485,847 | 955,939 | 1,600,868 | 1,827,313 | 1,884,757 | 2,490,864 | 2,990,934 | 3,296,737 |
| Total assets | 1,852,380 | 2,401,916 | 3,167,452 | 3,453,072 | 3,653,654 | 4,420,718 | 5,094,807 | 5,467,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 603,742 | 811,425 | 1,168,257 |
| Social insurance contributions | - | - | - | - | - | 216,463 | 254,845 | 310,056 |
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Financial indicators
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| Revenue change y/y | +24.3% | +24.1% | +13.5% | +23.8% | +28.7% | +15.6% | +5.1% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 20.7% | 23.3% | 20.8% | 16.2% | 18.6% | 22.8% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 23.1% | 25.6% | 22.4% | 17.4% | 19.5% | 24.2% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 17.9% | 23.5% | 18.4% | 11.8% | 14.2% | 19.1% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 20.8% | 27.5% | 21.8% | 13.9% | 16.7% | 22.3% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,192 | 65,907 | 68,300 | 75,561 | 84,345 | 90,208 | 94,158 | 94,481 |
Sales revenue
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Dafta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.17 |
| 2023-05-02 | 2023-05-03 | 0.17 |
| 2023-04-25 | 2023-04-28 | 0.17 |
| 2023-02-17 | 2023-02-20 | 95.93 |
| 2022-04-25 | 2022-04-28 | 0.18 |
| 2022-03-16 | 2022-03-17 | 265.66 |
Dafta - 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.
Dafta, UAB (Private Limited Liability Company), company code 303212869, operates in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue reached €6.13M, up 0.5% year on year and 5.5% over two years. Net profit was €1.07M, below the €1.16M recorded in 2024 but above the €824.0K achieved in 2023, showing a generally positive three-year earnings trend. Profit margin stood at 17.4% in 2025, compared with 19.1% in 2024 and 14.2% in 2023. The balance sheet remained very solid, with total assets of €5.47M, equity of €5.28M and liabilities of €194.9K. This resulted in a 96.6% equity ratio and a debt-to-equity ratio of 0.04. Return on equity was 20.2% and return on assets 19.5%, while asset turnover was 1.12x. Revenue per employee was €95.8K and profit per employee was €16.7K, indicating efficient operations in 2025.