Dvaro 36 - 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
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,253 | 52,444 | 151,019 | 48,265 | 74,739 | 59,038 | 79,757 | 30,396 |
| Profit before tax | 16,302 | 27,444 | 72,588 | 5,315 | 5,212 | 17,381 | 22,988 | 5,357 |
| Net profit | 16,302 | 27,444 | 72,588 | 5,315 | 4,951 | 16,512 | 21,839 | 5,036 |
| Equity | 15,539 | 42,983 | 115,571 | 120,886 | 126,668 | 142,919 | 164,758 | 169,794 |
| Liabilities | - | - | - | 25,107 | 15,998 | 7,804 | 11,306 | 17,568 |
| Non-current assets | 56,299 | 45,359 | 71,806 | 52,699 | 30,516 | 30,142 | 12,004 | 20,876 |
| Current assets | 17,025 | 50,599 | 77,506 | 93,294 | 112,150 | 120,581 | 164,060 | 166,486 |
| Total assets | 73,324 | 95,958 | 149,312 | 145,993 | 142,666 | 150,723 | 176,064 | 187,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,235 | 2,612 | 3,220 |
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Financial indicators
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| Revenue change y/y | - | +73.4% | +188.0% | -68.0% | +54.9% | -21.0% | +35.1% | -61.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 28.6% | 48.6% | 3.6% | 3.5% | 11.0% | 12.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.9% | 63.8% | 62.8% | 4.4% | 3.9% | 11.6% | 13.3% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.9% | 52.3% | 48.1% | 11.0% | 6.6% | 28.0% | 27.4% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.9% | 52.3% | 48.1% | 11.0% | 7.0% | 29.4% | 28.8% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,690 | 29,968 | 40,659 | 16,088 | - | - | - | - |
Sales revenue
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Dvaro 36 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 115.48 |
| 2025-06-03 | 2025-06-30 | 43.03 |
| 2023-05-22 | 2023-05-31 | 0.73 |
Dvaro 36 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-05-31 | 114.57 |
| 2026-05-28 | 2026-05-28 | 114.51 |
| 2025-09-22 | 2025-09-26 | 1.75 |
| 2025-09-19 | 2025-09-21 | 1.54 |
| 2025-09-16 | 2025-09-18 | 284.44 |
| 2025-09-14 | 2025-09-15 | 284.23 |
| 2025-09-11 | 2025-09-13 | 284.09 |
| 2025-09-08 | 2025-09-10 | 283.88 |
| 2025-09-05 | 2025-09-07 | 283.67 |
| 2025-09-03 | 2025-09-04 | 283.53 |
| 2025-09-02 | 2025-09-02 | 283.46 |
| 2025-09-01 | 2025-09-01 | 295.23 |
| 2025-08-31 | 2025-08-31 | 295.07 |
| 2025-08-29 | 2025-08-30 | 294.99 |
| 2025-08-28 | 2025-08-28 | 294.83 |
| 2025-07-15 | 2025-07-25 | 0.75 |
| 2025-07-09 | 2025-07-14 | 0.6 |
| 2025-07-08 | 2025-07-08 | 548.72 |
| 2025-07-04 | 2025-07-07 | 548.12 |
| 2025-07-02 | 2025-07-03 | 547.82 |
| 2025-07-01 | 2025-07-01 | 547.67 |
| 2025-06-30 | 2025-06-30 | 547.37 |
| 2025-06-27 | 2025-06-29 | 547.07 |
| 2025-06-26 | 2025-06-26 | 546.92 |
| 2025-06-24 | 2025-06-25 | 547.67 |
| 2025-06-22 | 2025-06-23 | 1106.77 |
| 2025-06-20 | 2025-06-21 | 1106.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.