Dapreka - Company finances
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EUR
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2019
From: 2019-10-02
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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Financial data
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| Sales revenue | 446 | 0 | 0 | 22,825 | 25,186 | 9,913 | 112,023 |
| Profit before tax | -221 | 0 | 0 | 925 | 695 | 394 | 61,465 |
| Net profit | -221 | 0 | 0 | 884 | 660 | 374 | 57,777 |
| Equity | 256 | -121 | -121 | 763 | 1,074 | 1,448 | 57,778 |
| Liabilities | - | 121 | 121 | 1,363 | 566 | 20 | 3,971 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 256 | 0 | 0 | 2,126 | 1,640 | 1,468 | 61,749 |
| Total assets | 256 | 0 | 0 | 2,126 | 1,640 | 1,468 | 61,749 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 41 | 35 | 1,274 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +10.3% | -60.6% | +1030.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -86.3% | - | - | 41.6% | 40.2% | 25.5% | 93.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -86.3% | - | - | 115.9% | 61.5% | 25.8% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.6% | - | - | 3.9% | 2.6% | 3.8% | 51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.6% | - | - | 4.1% | 2.8% | 4.0% | 54.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.8 | 0.5 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dapreka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 1.89 |
| 2026-06-25 | 2026-06-25 | 821.79 |
| 2026-06-16 | 2026-06-24 | 870.80 |
| 2026-05-17 | 2026-05-21 | 870.52 |
| 2026-04-20 | 2026-04-20 | 331.72 |
| 2024-03-12 | 2024-03-31 | 40.70 |
| 2024-03-01 | 2024-03-11 | 105.20 |
| 2024-02-08 | 2024-02-29 | 40.70 |
| 2024-02-01 | 2024-02-07 | 105.20 |
| 2024-01-08 | 2024-01-31 | 40.70 |
| 2024-01-03 | 2024-01-07 | 91.62 |
| 2023-12-06 | 2024-01-02 | 32.99 |
| 2023-12-01 | 2023-12-05 | 74.05 |
| 2023-11-08 | 2023-11-30 | 15.42 |
| 2023-11-03 | 2023-11-07 | 66.34 |
| 2023-10-06 | 2023-11-02 | 7.71 |
| 2023-10-03 | 2023-10-05 | 58.63 |
| 2023-09-06 | 2023-09-30 | 10.79 |
| 2023-09-01 | 2023-09-05 | 61.71 |
| 2023-08-07 | 2023-08-31 | 3.08 |
| 2023-08-01 | 2023-08-06 | 54.00 |
| 2023-07-03 | 2023-07-31 | 46.29 |
| 2023-06-01 | 2023-06-30 | 38.58 |
| 2022-12-09 | 2022-12-31 | 51.01 |
| 2022-12-06 | 2022-12-08 | 101.96 |
| 2022-12-01 | 2022-12-05 | 152.88 |
| 2022-11-07 | 2022-11-30 | 101.93 |
| 2022-11-03 | 2022-11-06 | 152.85 |
| 2022-10-03 | 2022-11-02 | 101.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
Dapreka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 998.04 |
| 2026-07-03 | 2026-07-06 | 995.13 |
| 2026-06-30 | 2026-07-02 | 2524.59 |
| 2026-06-26 | 2026-06-29 | 2530.47 |
| 2026-03-08 | 2026-03-08 | 15.04 |
| 2026-03-02 | 2026-03-07 | 2701.71 |
| 2026-02-27 | 2026-03-01 | 165.95 |
| 2025-11-08 | 2025-11-12 | 2.31 |
| 2025-11-06 | 2025-11-07 | 205.17 |
| 2025-11-02 | 2025-11-05 | 1257.32 |
| 2025-10-30 | 2025-11-01 | 1256.33 |
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.
Dapreka, MB (company code 305268927) is a small partnership engaged in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €112.0K and net profit of €57.8K, resulting in a profit margin of 51.6%. This was a marked improvement from 2024, when revenue was €9.9K and net profit €374, and from 2023, when revenue reached €25.2K with net profit of €660. Over the three-year period, performance moved from a modest base to a much stronger scale in 2025. The year-on-year revenue growth in 2025 was +1030.1%, while the two-year increase was +344.8%. At year-end 2025, total assets stood at €61.7K, equity at €57.8K and liabilities at €4.0K, indicating a strong equity position. Return on equity was 100.0%, return on assets 93.6%, debt-to-equity 0.07 and asset turnover 1.81x. Revenue per employee was €56.0K, and profit per employee €28.9K.