Dasina - 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 | 129,199 | 305,816 | 80,181 | 711,717 | 68,510 | 22,897 | 83,534 | 12,060 |
| Profit before tax | 8,410 | 65,399 | -5,001 | 187,002 | -60,839 | -24,042 | -857 | -24,031 |
| Net profit | 8,410 | 55,038 | -5,128 | 157,868 | -60,839 | -24,042 | -857 | -24,031 |
| Equity | 10,487 | 55,525 | 50,397 | 148,265 | 57,427 | 33,385 | 32,529 | 8,497 |
| Liabilities | - | - | - | - | 3,223 | 1,349 | 1,255 | 980 |
| Non-current assets | 17,114 | 45,796 | 38,487 | 28,893 | 39,736 | 28,431 | 6,872 | 2,633 |
| Current assets | 6,450 | 29,255 | 31,882 | 152,810 | 19,637 | 5,357 | 26,164 | 6,131 |
| Total assets | 23,564 | 75,051 | 70,369 | 181,703 | 59,373 | 33,788 | 33,036 | 8,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 804 | 15,919 | 715 |
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Financial indicators
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| Revenue change y/y | +54.9% | +136.7% | -73.8% | +787.6% | -90.4% | -66.6% | +264.8% | -85.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 73.3% | -7.3% | 86.9% | -102.5% | -71.2% | -2.6% | -274.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.2% | 99.1% | -10.2% | 106.5% | -105.9% | -72.0% | -2.6% | -282.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 18.0% | -6.4% | 22.2% | -88.8% | -105.0% | -1.0% | -199.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 21.4% | -6.2% | 26.3% | -88.8% | -105.0% | -1.0% | -199.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,199 | 229,368 | - | 569,374 | 68,510 | - | - | - |
Sales revenue
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Dasina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2124.33 |
| 2022-12-23 | 2022-12-27 | 179.52 |
Dasina - 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.
Dasina, MB (code 304059173) is a Small partnership engaged in the wholesale of other machinery and equipment. In 2025, the company generated €12.1K in revenue and reported a net loss of €24.0K, resulting in a very weak operating result and a negative margin. Performance was uneven over the last three years. Revenue increased from €22.9K in 2023 to €83.5K in 2024, when the business nearly reached breakeven with a loss of only €857, but sales then declined sharply in 2025. Profitability weakened again after that temporary improvement, with the latest year showing a much larger loss. The balance sheet also contracted: total assets fell to €8.8K in 2025 from €33.0K in 2024, while equity dropped to €8.5K and liabilities stood at €980. The equity ratio remained high at 97.0%, and debt to equity was 0.12. Asset turnover was 1.38x, indicating revenue generation from a relatively small asset base. Return on equity and return on assets were strongly negative in 2025 due to the losses and the reduced capital base.