Darom kartu - Company finances
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EUR
|
2021
From: 2021-03-03
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 210,936 | 65 | 122,638 | 14,635 | 125,579 |
| Profit before tax | 26,449 | - | - | - | - |
| Net profit | 26,449 | -9,631 | -77,054 | -2,438 | 91,036 |
| Equity | 26,449 | 5,793 | -71,260 | -73,699 | 17,338 |
| Liabilities | 16,800 | 319,070 | 269,837 | 341,533 | 461,327 |
| Non-current assets | 0 | 253,537 | 100,000 | 100,000 | 100,000 |
| Current assets | 43,249 | 71,326 | 98,577 | 167,834 | 378,665 |
| Total assets | 43,249 | 324,863 | 198,577 | 267,834 | 478,665 |
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Taxes paid
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|||||
| STI taxes | - | - | 2 | - | - |
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Financial indicators
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| Revenue change y/y | - | -100.0% | +188573.8% | -88.1% | +758.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.2% | -3.0% | -38.8% | -0.9% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -166.3% | - | - | 525.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | -14816.9% | -62.8% | -16.7% | 72.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 55.1 | - | - | 26.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Darom kartu - Social security debts
The amount of overdue SODRA debt for the company Darom kartu as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 160.96 |
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2025-08-01 | 2025-08-31 | 136.95 |
| 2025-05-04 | 2025-07-31 | 64.50 |
| 2025-01-02 | 2025-04-30 | 64.50 |
| 2024-08-01 | 2024-12-31 | 64.50 |
| 2023-10-03 | 2024-02-18 | 58.63 |
| 2022-06-01 | 2022-06-30 | 254.75 |
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-29 | 2022-05-02 | 152.85 |
| 2022-04-25 | 2022-04-28 | 421.71 |
Darom kartu - 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.