Daitomra - Company finances
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EUR
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2020
From: 2020-10-15
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 | - | 41,559 | 83,288 | 93,863 | 103,800 | 207,812 |
| Profit before tax | - | - | - | 1,770 | 2,608 | 1,726 |
| Net profit | 0 | 1,066 | 12,207 | 1,681 | 2,478 | 1,429 |
| Equity | 10,000 | 19,066 | 31,273 | 32,954 | 35,432 | 36,860 |
| Liabilities | 0 | 9,671 | 16,470 | 6,843 | 42,294 | 28,406 |
| Non-current assets | 4,800 | 15,544 | 17,638 | 18,233 | 46,147 | 41,007 |
| Current assets | 5,200 | 13,060 | 30,104 | 21,564 | 31,579 | 24,259 |
| Total assets | 10,000 | 28,604 | 47,742 | 39,797 | 77,726 | 65,266 |
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Taxes paid
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| STI taxes | - | - | - | 20,248 | 16,836 | 35,419 |
| Social insurance contributions | - | - | - | - | - | 4,235 |
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Financial indicators
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| Revenue change y/y | - | - | +100.4% | +12.7% | +10.6% | +100.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.7% | 25.6% | 4.2% | 3.2% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 5.6% | 39.0% | 5.1% | 7.0% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.6% | 14.7% | 1.8% | 2.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.9% | 2.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.5 | 0.2 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,575 | 33,315 | 31,288 | 46,133 | 77,929 |
Sales revenue
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Daitomra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-06 | 0.25 |
| 2025-05-16 | 2025-05-18 | 40.58 |
| 2025-04-16 | 2025-04-21 | 0.78 |
| 2025-02-11 | 2025-02-13 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-04-23 | 2024-05-08 | 0.20 |
| 2022-08-25 | 2022-08-30 | 50.95 |
| 2022-08-23 | 2022-08-24 | 51.12 |
| 2022-08-02 | 2022-08-15 | 51.12 |
| 2022-07-25 | 2022-08-01 | 0.17 |
| 2022-06-16 | 2022-06-16 | 282.82 |
Daitomra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 3.06 |
| 2026-07-30 | 2026-08-26 | 3.06 |
| 2025-08-05 | 2025-08-07 | 468.09 |
| 2025-02-20 | 2025-02-24 | 76.29 |
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.
Daitomra, MB (company code 305641956) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €207.8K, up 100.2% year on year and 121.4% over two years. The revenue trend shows steady expansion from €93.9K in 2023 to €103.8K in 2024 and then a sharp increase in 2025. Profitability was positive throughout the period, but net profit weakened in 2025 to €1.4K from €2.5K in 2024, despite the higher turnover. The profit margin therefore declined to 0.7% in 2025, indicating that growth was achieved with limited conversion into earnings. At the end of 2025, total assets stood at €65.3K, equity at €36.9K and liabilities at €28.4K. The equity ratio was 56.5%, while debt-to-equity was 0.77. Asset turnover reached 3.18x, showing relatively intensive use of the asset base. Return on equity was 3.9% and return on assets 2.2%. Revenue per employee was €103.9K and profit per employee €714.