Dvara - Company finances
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EUR
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2019
From: 2019-12-09
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 | - | 26,357 | 24,030 | 36,128 | 25,380 | 28,290 | 35,755 |
| Profit before tax | -80 | 962 | 4,507 | -4,409 | 1,284 | -1,245 | -1,530 |
| Net profit | -80 | 918 | 4,282 | -4,409 | 1,284 | -1,245 | -1,530 |
| Equity | -80 | 848 | 5,130 | 721 | 2,005 | 760 | -770 |
| Liabilities | - | - | - | 174 | 161 | 632 | 2,200 |
| Non-current assets | 0 | 0 | 293 | 187 | 80 | 848 | 557 |
| Current assets | 0 | 1,130 | 5,271 | 708 | 2,086 | 544 | 873 |
| Total assets | 0 | 1,130 | 5,564 | 895 | 2,166 | 1,392 | 1,430 |
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Taxes paid
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| STI taxes | - | - | - | - | 33 | 28 | 43 |
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Financial indicators
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| Revenue change y/y | - | - | -8.8% | +50.3% | -29.7% | +11.5% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 81.2% | 77.0% | -492.6% | 59.3% | -89.4% | -107.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.3% | 83.5% | -611.5% | 64.0% | -163.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.5% | 17.8% | -12.2% | 5.1% | -4.4% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.6% | 18.8% | -12.2% | 5.1% | -4.4% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dvara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 5.87 |
| 2024-12-03 | 2024-12-31 | 5.87 |
| 2024-11-04 | 2024-11-30 | 5.87 |
| 2024-09-03 | 2024-10-31 | 5.87 |
| 2024-07-02 | 2024-08-31 | 5.87 |
| 2024-06-03 | 2024-06-30 | 5.87 |
Dvara - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dvara, MB (code 305389551) is a Small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €35.8K, up 26.4% year on year and 40.9% over two years. Despite the higher turnover, profitability remained negative: net loss was €1.5K and the profit margin was -4.3%. This extends a weakening trend from 2023, when revenue was €25.4K and net profit €1.3K, followed by 2024 revenue of €28.3K and a net loss of €1.2K. The balance sheet also deteriorated. Total assets were €1.4K in 2025, unchanged from 2024, while equity moved from €2.0K in 2023 to €760 in 2024 and then to -€770 in 2025. Liabilities increased to €2.2K, compared with €161 in 2023 and €632 in 2024. The company’s asset turnover was 25.00x, reflecting a very small asset base relative to revenue, while return and leverage ratios were affected by the negative equity position.