Daberta - 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 | 37,752 | 24,948 | 72,688 | 103,026 | 161,510 | 39,704 | 50,797 | 43,802 |
| Profit before tax | 6,257 | 1,776 | 18,759 | 25,746 | 33,312 | -12,414 | -7,405 | -15,781 |
| Net profit | 5,944 | 1,681 | 17,797 | 24,445 | 31,631 | -12,414 | -7,405 | -15,781 |
| Equity | 15,902 | 17,583 | 35,380 | 59,825 | 91,456 | 79,042 | 71,636 | 55,855 |
| Liabilities | 1,872 | 460 | 6,859 | 10,790 | 2,630 | 263 | 320 | 4,021 |
| Non-current assets | 575 | 373 | 2,031 | 1,132 | 402 | 3 | 1,228 | 749 |
| Current assets | 17,090 | 17,619 | 40,143 | 69,430 | 93,636 | 79,302 | 70,728 | 59,127 |
| Total assets | 17,665 | 17,992 | 42,174 | 70,562 | 94,038 | 79,305 | 71,956 | 59,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,616 | 10,066 | 10,578 |
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Financial indicators
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| Revenue change y/y | +3.6% | -33.9% | +191.4% | +41.7% | +56.8% | -75.4% | +27.9% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 9.3% | 42.2% | 34.6% | 33.6% | -15.7% | -10.3% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 9.6% | 50.3% | 40.9% | 34.6% | -15.7% | -10.3% | -28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 6.7% | 24.5% | 23.7% | 19.6% | -31.3% | -14.6% | -36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 7.1% | 25.8% | 25.0% | 20.6% | -31.3% | -14.6% | -36.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,752 | 24,948 | 72,688 | 103,026 | 92,291 | 19,852 | 25,399 | 21,901 |
Sales revenue
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Daberta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 168.72 |
Daberta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 274.44 |
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.
Daberta, UAB (code 304033545) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €43.8K, down 13.8% year on year from €50.8K in 2024, but still above the €39.7K reported in 2023, indicating a moderate two-year increase. Profitability remained negative throughout the period. Net loss widened to €15.8K in 2025 from €7.4K in 2024 and €12.4K in 2023, with the net profit margin falling to -36.0%. The balance sheet remained relatively small, with total assets of €59.9K and equity of €55.9K at the end of 2025. Liabilities increased to €4.0K, while the debt-to-equity ratio stayed low at 0.07, reflecting a strong equity position. Return on equity was -28.2% and return on assets -26.4%. Asset turnover stood at 0.73x. Revenue per employee was €21.9K, while profit per employee was -€7.9K, showing limited operating efficiency in 2025.