Darcar - 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 | - | 561,507 | 570,649 | 339,278 | 532,806 | 1,288,928 | 2,625,336 | 4,165,011 |
| Profit before tax | 0 | 40,831 | 40,577 | -39,646 | 20,194 | 78,711 | 45,029 | 45,571 |
| Net profit | 0 | 34,186 | 31,766 | -39,646 | 18,588 | 65,678 | 31,416 | 29,459 |
| Equity | 0 | 72,377 | 104,143 | 64,997 | 83,085 | 148,763 | 166,959 | 136,418 |
| Liabilities | - | - | - | - | 37,526 | 73,689 | 459,886 | 518,409 |
| Non-current assets | 0 | 12,716 | 26,411 | 27,915 | 63,997 | 64,791 | 70,430 | 109,712 |
| Current assets | 0 | 119,377 | 144,830 | 87,947 | 52,353 | 154,418 | 552,718 | 540,219 |
| Total assets | 0 | 132,093 | 171,241 | 115,862 | 116,350 | 219,209 | 623,148 | 649,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,839 | 1,000 |
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Financial indicators
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| Revenue change y/y | - | - | +1.6% | -40.5% | +57.0% | +141.9% | +103.7% | +58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 25.9% | 18.6% | -34.2% | 16.0% | 30.0% | 5.0% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 47.2% | 30.5% | -61.0% | 22.4% | 44.1% | 18.8% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.1% | 5.6% | -11.7% | 3.5% | 5.1% | 1.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.3% | 7.1% | -11.7% | 3.8% | 6.1% | 1.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.5 | 2.8 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 259,153 | 311,269 | 169,639 | 290,627 | 859,285 | 1,500,192 | 3,332,009 |
Sales revenue
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Darcar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-02 | 2024-10-03 | 130.15 |
| 2024-08-19 | 2024-08-31 | 65.65 |
| 2024-08-06 | 2024-08-11 | 130.15 |
| 2023-07-19 | 2023-07-20 | 1864.60 |
Darcar - 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.
Darcar, MB (company code 304439656) is a Small partnership operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €4.17M, compared with €2.63M in 2024 and €1.29M in 2023. This reflects revenue growth of 58.6% year on year and 223.1% over two years. Net profit in 2025 was €29.5K, slightly below €31.4K in 2024 and €65.7K in 2023, while the profit margin narrowed to 0.7% from 1.2% and 5.1% respectively. Total assets increased to €649.9K, with short-term assets of €540.2K and long-term assets of €109.7K. Equity stood at €136.4K and liabilities at €518.4K, resulting in a debt-to-equity ratio of 3.80 and an equity ratio of 21.0%. Reported ROE was 21.6%, ROA 4.5%, and asset turnover 6.41x. Revenue per employee reached €4.17M and profit per employee €29.5K, indicating strong revenue generation but very limited profitability.