Dmdarbai - 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 | 1,842 | 504 | 0 | 4,586 | 0 | 51,281 | 77,115 | 80,969 |
| Profit before tax | 170 | -1,100 | 0 | 4 | 0 | 15,305 | 2,349 | 1,010 |
| Net profit | 156 | -1,100 | 0 | -40 | 0 | 14,540 | 2,058 | 834 |
| Equity | 1,086 | -14 | -14 | -54 | -54 | 14,486 | 16,544 | 17,378 |
| Liabilities | - | 14 | 14 | 58 | 58 | 2,563 | 11,956 | 6,055 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 10,150 | 20,884 | 15,984 |
| Current assets | 1,454 | 0 | 0 | 4 | 4 | 6,899 | 7,616 | 7,449 |
| Total assets | 1,454 | 0 | 0 | 4 | 4 | 17,049 | 28,500 | 23,433 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 313 | 12,066 | 14,656 |
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Financial indicators
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| Revenue change y/y | -67.7% | -72.6% | - | - | - | - | +50.4% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | - | - | -1000.0% | 0.0% | 85.3% | 7.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | - | - | - | - | 100.4% | 12.4% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | -218.3% | - | -0.9% | - | 28.4% | 2.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | -218.3% | - | 0.1% | - | 29.8% | 3.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 51,281 | 77,115 | 80,969 |
Sales revenue
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Dmdarbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 21.26 |
| 2023-09-01 | 2023-09-30 | 13.82 |
| 2023-06-01 | 2023-06-30 | 13.82 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-08 | 2023-03-31 | 117.26 |
| 2023-03-01 | 2023-03-07 | 863.09 |
| 2023-02-01 | 2023-02-28 | 804.46 |
| 2023-01-03 | 2023-01-31 | 745.83 |
| 2022-12-01 | 2023-01-02 | 694.88 |
| 2022-11-03 | 2022-11-30 | 643.93 |
| 2022-10-03 | 2022-11-02 | 592.98 |
| 2022-09-01 | 2022-10-02 | 542.03 |
| 2022-08-02 | 2022-08-31 | 491.08 |
| 2022-07-01 | 2022-08-01 | 440.13 |
| 2022-06-01 | 2022-06-30 | 389.18 |
| 2022-05-03 | 2022-05-31 | 338.23 |
| 2022-04-01 | 2022-05-02 | 287.28 |
| 2022-03-01 | 2022-03-31 | 236.33 |
| 2022-02-01 | 2022-02-28 | 185.38 |
| 2022-01-03 | 2022-01-31 | 134.43 |
| 2021-12-01 | 2021-12-31 | 89.62 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Dmdarbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-29 | 2025-07-20 | 0.72 |
| 2025-06-28 | 2025-06-28 | 0.64 |
| 2025-06-25 | 2025-06-25 | 291.64 |
| 2025-06-19 | 2025-06-24 | 291.0 |
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.
Dmdarbai, MB (code 304548449) is a Small partnership engaged in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €81.0K, up 5.0% year on year and 57.9% over two years. Net profit was €834, compared with €2.1K in 2024 and €14.5K in 2023, showing that profitability weakened as revenue continued to grow. The net profit margin declined from 28.4% in 2023 to 2.7% in 2024 and 1.0% in 2025. Return on equity was 4.8% in 2025. Total assets were not reported for 2025, but in 2024 they amounted to €28.5K, with equity of €16.5K and liabilities of €12.0K; in 2025 equity increased to €17.4K and liabilities decreased to €6.1K. The debt-to-equity ratio stood at 0.35, indicating moderate leverage. Revenue per employee was €81.0K, while profit per employee was €834, reflecting limited earnings despite solid turnover.