DAMBRA - Company finances
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EUR
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2021
From: 2021-08-25
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 | 10,198 | 17,608 | 41,734 | 32,475 | 41,968 |
| Profit before tax | 1,448 | -5,023 | -2,898 | -5,937 | - |
| Net profit | 1,448 | -5,023 | -2,898 | -5,937 | 4,714 |
| Equity | 10,448 | 5,425 | 2,527 | -3,410 | 1,304 |
| Liabilities | - | -112 | 13,446 | 10,916 | 8,825 |
| Non-current assets | 0 | 0 | 0 | 1,817 | 1,214 |
| Current assets | 10,555 | 5,313 | 15,973 | 5,550 | 8,748 |
| Total assets | 10,555 | 5,313 | 15,973 | 7,367 | 9,962 |
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Taxes paid
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|||||
| STI taxes | - | - | 60 | 189 | 140 |
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Financial indicators
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| Revenue change y/y | - | +72.7% | +137.0% | -22.2% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | -94.5% | -18.1% | -80.6% | 47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | -92.6% | -114.7% | - | 361.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | -28.5% | -6.9% | -18.3% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | -28.5% | -6.9% | -18.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.3 | - | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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DAMBRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 25.11 |
| 2023-07-21 | 2023-07-31 | 8.38 |
| 2023-07-19 | 2023-07-20 | 536.95 |
| 2023-07-12 | 2023-07-18 | 8.38 |
| 2023-06-23 | 2023-06-30 | 8.38 |
| 2023-05-15 | 2023-05-31 | 7.68 |
| 2023-01-23 | 2023-01-31 | 34.69 |
| 2022-01-04 | 2022-01-31 | 154.19 |
DAMBRA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DAMBRA, MB (code 305885095) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €42.0K and reported net profit of €4.7K, compared with a net loss of €5.9K in 2024 and a net loss of €2.9K in 2023. This indicates a clear recovery in profitability after a weaker 2024. Revenue moved from €41.7K in 2023 to €32.5K in 2024 and then increased again in 2025, leaving the two-year change broadly flat overall. The 2025 profit margin was 11.2%, showing a return to positive operating performance. At year-end 2025, total assets stood at €10.0K, equity at €1.3K and liabilities at €8.8K. The balance sheet remains lightly capitalised, with liabilities well above equity and a debt-to-equity ratio of 6.77. Asset turnover was 4.21x in 2025, suggesting a relatively high level of revenue generation from a small asset base. Return measures were strong, although they were influenced by the very small equity base.