Dautechas, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Dautechas - Company finances

EUR
2020
From: 2020-06-02
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 13,360 31,708 29,045 21,920 17,360 21,460
Profit before tax 6,685 2,887 -3,034 - 5,132 -667
Net profit 6,685 2,736 -3,034 - 4,875 -667
Equity 6,686 9,422 6,387 9,338 14,471 12,804
Liabilities - - 1,631 909 4,030 1,030
Non-current assets 1,014 641 673 334 0 0
Current assets 6,234 10,267 7,345 9,913 18,501 13,834
Total assets 7,248 10,908 8,018 10,247 18,501 13,834
Taxes paid
STI taxes - - - 1 217 257
Financial indicators
Revenue change y/y - +137.3% -8.4% -24.5% -20.8% +23.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.2% 25.1% -37.8% - 26.3% -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 29.0% -47.5% - 33.7% -5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.0% 8.6% -10.4% - 28.1% -3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.0% 9.1% -10.4% - 29.6% -3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.1 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dautechas - Social security debts

From To Debt, €
2025-08-01 2025-08-31 72.45

Dautechas - VMI tax arrears

From To Overdue, €
2026-03-20 2026-04-28 0.05
2026-03-08 2026-03-08 0.05
2026-03-02 2026-03-07 34.11
2026-02-21 2026-03-01 34.0

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.
Dautechas, MB (company code 305563799) is a Small partnership operating in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €21.5K, up 23.6% year on year after €17.4K in 2024. Over the two-year period, revenue was broadly stable, with 2025 only 2.1% below the 2023 level of €21.9K. Profitability weakened in 2025: the company recorded a net loss of €667, compared with net profit of €4.9K in 2024. This resulted in a profit margin of -3.1%, after 28.1% in the prior year. The balance sheet remained conservatively financed, with equity of €12.8K, liabilities of €1.0K and total assets of €13.8K at the end of 2025. Equity represented 92.5% of assets, while debt-to-equity was 0.08. Asset turnover stood at 1.55x, indicating relatively efficient use of assets to generate revenue. Return on equity was -5.2% and return on assets -4.8%, reflecting the loss in 2025.