Dabuta - Company finances
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EUR
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2020
From: 2020-08-04
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 79,153 | 163,568 | 157,003 | 184,238 | 276,914 |
| Profit before tax | -102 | 16,436 | 42,903 | 2,146 | 18,217 | 33,167 |
| Net profit | -102 | 15,618 | 40,758 | 1,944 | 17,367 | 31,166 |
| Equity | -92 | 15,526 | 58,428 | 60,372 | 77,739 | 108,905 |
| Liabilities | - | - | 4,631 | 43,789 | 111,826 | 162,787 |
| Non-current assets | 1,377 | 3,140 | 4,234 | 42,171 | 85,597 | 103,096 |
| Current assets | 15 | 21,821 | 58,825 | 61,990 | 103,968 | 168,596 |
| Total assets | 1,392 | 24,961 | 63,059 | 104,161 | 189,565 | 271,692 |
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Taxes paid
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| STI taxes | - | - | - | 7,705 | 2,209 | 3,150 |
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Financial indicators
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| Revenue change y/y | - | - | +106.6% | -4.0% | +17.3% | +50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 62.6% | 64.6% | 1.9% | 9.2% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.6% | 69.8% | 3.2% | 22.3% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.7% | 24.9% | 1.2% | 9.4% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.8% | 26.2% | 1.4% | 9.9% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.7 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 79,153 | 163,568 | 157,003 | - | - |
Sales revenue
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Dabuta - Social security debts
The amount of overdue SODRA debt for the company Dabuta as of the last working day is: 22 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 21.85 |
| 2026-10-03 | 2026-10-05 | 21.85 |
| 2026-09-20 | 2026-09-21 | 21.85 |
| 2026-09-05 | 2026-09-17 | 21.85 |
| 2026-09-01 | 2026-09-02 | 21.85 |
| 2026-08-23 | 2026-08-26 | 109.25 |
| 2026-08-01 | 2026-08-19 | 109.25 |
| 2026-07-31 | 2026-07-31 | 28.77 |
| 2026-07-19 | 2026-07-30 | 87.40 |
| 2026-07-01 | 2026-07-17 | 87.40 |
| 2026-06-30 | 2026-06-30 | 6.92 |
| 2026-06-11 | 2026-06-29 | 65.55 |
| 2026-06-02 | 2026-06-08 | 65.55 |
| 2026-05-17 | 2026-05-31 | 43.70 |
| 2026-05-03 | 2026-05-14 | 43.70 |
| 2026-04-20 | 2026-04-29 | 21.85 |
| 2026-04-01 | 2026-04-15 | 21.85 |
| 2026-03-27 | 2026-03-27 | 98.98 |
| 2026-03-15 | 2026-03-19 | 98.98 |
| 2026-03-03 | 2026-03-11 | 98.98 |
| 2026-02-28 | 2026-03-02 | 18.50 |
| 2026-02-03 | 2026-02-27 | 77.13 |
| 2026-01-01 | 2026-02-01 | 55.28 |
| 2025-12-02 | 2025-12-30 | 41.46 |
| 2025-11-01 | 2025-11-30 | 27.64 |
| 2025-10-01 | 2025-10-30 | 13.82 |
| 2025-09-07 | 2025-09-09 | 82.92 |
| 2025-09-02 | 2025-09-03 | 82.92 |
| 2025-08-31 | 2025-09-01 | 10.47 |
| 2025-08-01 | 2025-08-29 | 69.10 |
| 2025-07-01 | 2025-07-30 | 55.28 |
| 2025-06-11 | 2025-06-29 | 41.46 |
| 2025-06-08 | 2025-06-09 | 41.46 |
| 2025-06-03 | 2025-06-04 | 41.46 |
| 2025-05-04 | 2025-06-01 | 27.64 |
| 2025-04-01 | 2025-04-30 | 13.82 |
| 2025-03-04 | 2025-03-31 | 43.12 |
| 2025-03-03 | 2025-03-03 | 29.30 |
| 2025-03-01 | 2025-03-02 | 43.12 |
| 2025-02-11 | 2025-02-28 | 29.30 |
| 2025-02-10 | 2025-02-10 | 15.48 |
| 2025-02-01 | 2025-02-09 | 29.30 |
| 2025-01-02 | 2025-01-31 | 15.48 |
| 2024-12-03 | 2024-12-31 | 9.61 |
| 2024-11-04 | 2024-12-02 | 3.74 |
| 2024-10-01 | 2024-10-31 | 5.87 |
| 2024-09-03 | 2024-09-30 | 23.48 |
| 2024-08-01 | 2024-09-02 | 17.61 |
| 2024-07-02 | 2024-07-31 | 11.74 |
| 2024-06-03 | 2024-06-30 | 5.87 |
| 2024-05-31 | 2024-06-02 | 444.21 |
| 2024-05-15 | 2024-05-30 | 502.84 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 224.20 |
| 2024-03-01 | 2024-04-02 | 159.70 |
| 2024-02-01 | 2024-02-29 | 95.20 |
| 2024-01-03 | 2024-01-31 | 30.70 |
Dabuta - 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.