Duarta - Company finances
|
EUR
|
2020
From: 2020-06-29
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 | 21,318 | 30,049 | 31,143 | 67,322 | 97,461 | 119,332 |
| Profit before tax | 11,108 | 10,155 | 4,250 | 3,389 | 1,372 | 4,089 |
| Net profit | 11,108 | 9,622 | 4,030 | 3,226 | 1,279 | 3,800 |
| Equity | 13,608 | 23,230 | 27,260 | 30,486 | 31,765 | 35,565 |
| Liabilities | 1,045 | 1,750 | 1,288 | 18,998 | 56,795 | 56,265 |
| Non-current assets | 0 | 5,358 | 5,810 | 20,766 | 24,640 | 18,555 |
| Current assets | 14,653 | 19,622 | 22,738 | 28,590 | 63,277 | 72,503 |
| Total assets | 14,653 | 24,980 | 28,548 | 49,356 | 87,917 | 91,058 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,932 | 5,654 | 8,228 |
| Social insurance contributions | - | - | - | 256 | 1,114 | 1,161 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +41.0% | +3.6% | +116.2% | +44.8% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.8% | 38.5% | 14.1% | 6.5% | 1.5% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 41.4% | 14.8% | 10.6% | 4.0% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.1% | 32.0% | 12.9% | 4.8% | 1.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.1% | 33.8% | 13.6% | 5.0% | 1.4% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.6 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,659 | 14,424 | 14,949 | 28,853 | 34,398 | 46,194 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Duarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-12 | 0.02 |
| 2024-07-24 | 2024-08-15 | 0.02 |
Duarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 6.89 |
| 2026-07-03 | 2026-07-09 | 118.29 |
| 2025-06-12 | 2025-06-18 | 209.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.