Darbera - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-04-26
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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Financial data
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| Sales revenue | 22,353 | 31,304 | 37,796 | 25,520 | 31,187 | 59,198 |
| Profit before tax | 21,368 | 22,336 | 25,398 | 6,103 | -11,433 | 36,213 |
| Net profit | 20,300 | 21,219 | 24,124 | 5,783 | -11,433 | 34,809 |
| Equity | 20,303 | 38,523 | 53,647 | 42,433 | 17,096 | 14,306 |
| Liabilities | - | - | - | 393 | 212 | 5,650 |
| Non-current assets | 0 | 601 | 5,132 | 5,377 | 3,954 | 3,383 |
| Current assets | 21,420 | 39,122 | 49,936 | 37,449 | 13,354 | 16,573 |
| Total assets | 21,420 | 39,723 | 55,068 | 42,826 | 17,308 | 19,956 |
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Taxes paid
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| STI taxes | - | - | - | - | 335 | 26 |
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Financial indicators
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| Revenue change y/y | - | +40.0% | +20.7% | -32.5% | +22.2% | +89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | 53.4% | 43.8% | 13.5% | -66.1% | 174.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 55.1% | 45.0% | 13.6% | -66.9% | 243.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.8% | 67.8% | 63.8% | 22.7% | -36.7% | 58.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.6% | 71.4% | 67.2% | 23.9% | -36.7% | 61.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 31,187 | 59,198 |
Sales revenue
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Darbera - Social security debts
The company had no debts to Sodra
Darbera - 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.