Dakota LT' - 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 | 16,410 | 41,952 | 69,301 | 104,657 | 104,144 | 95,087 | 88,691 | 60,648 |
| Profit before tax | 3,235 | 9,679 | 17,784 | 21,099 | 12,448 | 15,850 | 18,091 | 11,897 |
| Net profit | 3,079 | 9,195 | 16,895 | 20,039 | 11,826 | 15,057 | 17,186 | 11,182 |
| Equity | 2,972 | 12,263 | 29,058 | 49,097 | 55,041 | 52,450 | 37,872 | 31,406 |
| Liabilities | - | - | - | - | 10,608 | 8,310 | 6,937 | 7,863 |
| Non-current assets | 0 | 0 | 83 | 53 | 583 | 742 | 670 | 254 |
| Current assets | 13,513 | 22,898 | 38,271 | 57,668 | 65,066 | 60,018 | 44,139 | 39,015 |
| Total assets | 13,513 | 22,898 | 38,354 | 57,721 | 65,649 | 60,760 | 44,809 | 39,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,819 | 20,477 | 12,940 |
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Financial indicators
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| Revenue change y/y | +1567.7% | +155.6% | +65.2% | +51.0% | -0.5% | -8.7% | -6.7% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 40.2% | 44.1% | 34.7% | 18.0% | 24.8% | 38.4% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 103.6% | 75.0% | 58.1% | 40.8% | 21.5% | 28.7% | 45.4% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 21.9% | 24.4% | 19.1% | 11.4% | 15.8% | 19.4% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 23.1% | 25.7% | 20.2% | 12.0% | 16.7% | 20.4% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 104,657 | 104,144 | 95,087 | - | - |
Sales revenue
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Dakota LT' - Social security debts
The company had no debts to Sodra
Dakota LT' - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-15 | 0.6 |
| 2026-03-29 | 2026-03-30 | 514.95 |
| 2025-08-28 | 2025-09-25 | 0.95 |
| 2025-07-28 | 2025-08-14 | 0.95 |
| 2025-06-28 | 2025-07-23 | 0.95 |
| 2025-06-19 | 2025-06-22 | 0.95 |
| 2025-03-26 | 2025-03-27 | 0.11 |
| 2025-02-28 | 2025-03-25 | 0.95 |
| 2025-01-30 | 2025-02-26 | 0.84 |
| 2024-12-30 | 2025-01-25 | 0.84 |
| 2024-12-05 | 2024-12-23 | 0.84 |
| 2024-10-28 | 2024-11-18 | 0.84 |
| 2024-09-29 | 2024-10-16 | 0.84 |
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.
Dakota LT, MB (code 304610114) is a small partnership engaged in wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €60.6K and net profit of €11.2K, with a profit margin of 18.4%. Revenue declined by 31.6% year on year and by 36.2% compared with 2023, after results of €95.1K in 2023 and €88.7K in 2024. Net profit followed a mixed but still positive pattern, increasing from €15.1K in 2023 to €17.2K in 2024 before easing to €11.2K in 2025. The balance sheet remained relatively conservative in 2025, with total assets of €39.3K, equity of €31.4K and liabilities of €7.9K. This corresponds to an equity ratio of 80.0% and debt-to-equity of 0.25. Asset turnover stood at 1.54x, while ROE was 35.6% and ROA 28.5% in the latest year.