Darsidota, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Darsidota - Company finances

EUR
2020
From: 2020-06-19
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 37,577 72,254 86,192 81,067 96,760 102,185
Profit before tax 11,304 129 -361 11,499 17,470 8,649
Net profit 11,304 -85 -531 10,923 16,621 8,130
Equity 11,404 11,319 10,788 21,710 38,332 46,462
Liabilities - - 2,402 2,977 3,925 47,101
Non-current assets 812 3,865 6,432 8,359 6,621 62,627
Current assets 14,991 10,061 6,758 16,328 35,636 30,936
Total assets 15,803 13,926 13,190 24,687 42,257 93,563
Taxes paid
STI taxes - - - 10,471 13,158 12,034
Financial indicators
Revenue change y/y - +92.3% +19.3% -5.9% +19.4% +5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.5% -0.6% -4.0% 44.2% 39.3% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.1% -0.8% -4.9% 50.3% 43.4% 17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.1% -0.1% -0.6% 13.5% 17.2% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.1% 0.2% -0.4% 14.2% 18.1% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.1 0.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,577 72,254 86,192 81,067 96,760 102,185

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Darsidota - Social security debts

From To Debt, €
2026-04-01 2026-04-09 80.48
2026-03-27 2026-03-27 88.51
2026-03-17 2026-03-19 88.51
2026-03-03 2026-03-11 88.51
2026-02-18 2026-03-02 8.03
2026-02-03 2026-02-10 8.03
2024-06-03 2024-06-09 29.35

Darsidota - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-24 3.21
2025-09-29 2025-10-01 1.89
2025-09-28 2025-09-28 1685.89
2025-09-27 2025-09-27 1.89
2025-08-28 2025-09-26 2.1
2025-07-31 2025-08-25 2.49
2025-07-28 2025-07-30 2.52
2025-07-06 2025-07-25 2.52
2025-07-05 2025-07-05 2.73
2025-07-01 2025-07-04 797.46
2025-06-29 2025-06-30 796.83
2025-06-28 2025-06-28 794.73
2025-06-19 2025-06-25 794.73
2024-12-01 2024-12-27 1.1
2024-11-28 2024-11-30 1.21
2024-11-01 2024-11-25 1.21
2024-09-30 2024-10-16 1.32

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.
Darsidota, MB (code 305576348) is a Small partnership engaged in repair and maintenance of other civilian transport equipment. In 2025, the latest financial year, the company generated revenue of €102.2K, up 5.6% year on year and 26.1% over two years. Net profit amounted to €8.1K, down from €16.6K in 2024, while the profit margin declined to 8.0% from 17.2% a year earlier. The three-year trend shows steady top-line growth from €81.1K in 2023 to €96.8K in 2024 and €102.2K in 2025, while profitability peaked in 2024 before moderating in 2025. Balance sheet size increased materially, with total assets rising to €93.6K in 2025 from €42.3K in 2024 and €24.7K in 2023. Equity reached €46.5K and liabilities €47.1K, resulting in a debt-to-equity ratio of 1.01 and an equity ratio of 49.7%. Return on equity was 17.5% and return on assets 8.7% in 2025. Revenue per employee was €102.2K and profit per employee €8.1K.