Daerta, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Daerta - Company finances

EUR
2019
From: 2019-10-04
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,939 78,176 145,356 163,009 129,530 202,863 216,996
Profit before tax 9,308 19,234 43,296 7,795 1,656 23,973 22,416
Net profit 9,308 18,268 41,500 7,401 1,573 22,773 21,071
Equity 9,808 26,561 51,795 59,195 60,768 83,541 104,613
Liabilities - - - 9,245 31,720 30,261 31,135
Non-current assets 0 0 130 19 20,977 17,524 14,428
Current assets 19,565 36,106 63,289 68,421 71,511 96,278 121,320
Total assets 19,565 36,106 63,419 68,440 92,488 113,802 135,748
Taxes paid
STI taxes - - - - 15,821 28,896 31,153
Financial indicators
Revenue change y/y - +240.8% +85.9% +12.1% -20.5% +56.6% +7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.6% 50.6% 65.4% 10.8% 1.7% 20.0% 15.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.9% 68.8% 80.1% 12.5% 2.6% 27.3% 20.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.6% 23.4% 28.6% 4.5% 1.2% 11.2% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.6% 24.6% 29.8% 4.8% 1.3% 11.8% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 168,777

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Daerta - Social security debts

From To Debt, €
2026-04-01 2026-04-09 0.23
2026-03-03 2026-03-08 0.23
2025-12-16 2025-12-18 148.33
2023-07-19 2023-07-31 335.18
2023-05-02 2023-05-31 1.67
2023-04-12 2023-04-30 1.67
2023-04-03 2023-04-11 60.30
2023-03-03 2023-04-02 1.67
2023-03-01 2023-03-02 60.30
2023-02-10 2023-02-28 1.67
2023-02-01 2023-02-09 60.30
2023-01-25 2023-01-31 1.67
2022-05-12 2022-05-31 1141.86
2022-05-03 2022-05-11 1192.81
2022-05-02 2022-05-02 1141.86

Daerta - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-01 3208.48
2026-03-02 2026-03-02 1028.86
2026-02-03 2026-02-16 6230.99
2026-01-31 2026-02-02 6222.89
2026-01-29 2026-01-30 6222.93

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.
Daerta, MB (code 305276226) is a Small partnership active in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of EUR 217.0K and net profit of EUR 21.1K, corresponding to a profit margin of 9.7%. Revenue increased by 7.0% year on year and by 67.5% over two years, showing a steady expansion trend. Profitability also improved strongly from EUR 1.6K in 2023 to EUR 22.8K in 2024, before easing slightly in 2025 while remaining well above the 2023 level. At the end of 2025, total assets stood at EUR 135.7K, equity at EUR 104.6K and liabilities at EUR 31.1K, indicating a solid balance sheet with an equity ratio of 77.1% and debt-to-equity of 0.30. Return on equity was 20.1% and return on assets 15.5%. Asset turnover was 1.60x. Revenue per employee was EUR 217.0K and profit per employee EUR 21.1K.