Daromesta, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Daromesta - Company finances

EUR
2022
From: 2022-01-04
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 36,092 34,676 103,220 185,580
Profit before tax 2,787 -13,534 8,098 9,957
Net profit 2,787 -13,534 8,098 9,684
Equity 4,787 -8,747 -649 9,035
Liabilities 6,969 19,918 19,290 18,208
Non-current assets 2,775 1,875 976 1,659
Current assets 8,981 9,296 17,665 25,584
Total assets 11,756 11,171 18,641 27,243
Taxes paid
STI taxes - 388 - 1,303
Financial indicators
Revenue change y/y - -3.9% +197.7% +79.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.7% -121.2% 43.4% 35.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.2% - - 107.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% -39.0% 7.8% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.7% -39.0% 7.8% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 - - 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 34,676 103,220 185,580

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Daromesta - Social security debts

From To Debt, €
2026-02-18 2026-02-18 204.26
2025-05-16 2025-05-19 209.29
2025-05-04 2025-05-04 72.76
2025-04-24 2025-04-29 0.31
2025-04-16 2025-04-17 285.01
2025-04-01 2025-04-01 72.25
2025-03-01 2025-03-01 72.45
2025-02-10 2025-02-10 0.60
2025-02-01 2025-02-03 7.95
2025-01-22 2025-01-29 0.60
2025-01-16 2025-01-19 285.21
2025-01-02 2025-01-02 64.50
2024-12-17 2024-12-20 285.21
2024-11-18 2024-11-18 285.21
2024-10-24 2024-10-29 1.01
2024-10-16 2024-10-17 285.21
2024-10-02 2024-10-08 52.70
2024-10-01 2024-10-01 64.50
2024-09-27 2024-09-30 10.80
2024-09-17 2024-09-26 285.21
2024-09-03 2024-09-03 64.50
2024-08-19 2024-08-21 225.59
2024-08-01 2024-08-11 65.38
2024-07-24 2024-07-31 0.88
2024-06-18 2024-06-30 225.71
2024-06-03 2024-06-12 64.50
2024-05-16 2024-05-16 226.19
2024-04-23 2024-05-15 0.48
2024-04-16 2024-04-16 225.71
2024-04-03 2024-04-07 64.50
2024-03-18 2024-03-20 225.71
2024-02-19 2024-02-19 158.00
2024-02-01 2024-02-04 64.50
2024-01-16 2024-01-16 225.71
2024-01-03 2024-01-04 58.09
2023-12-18 2023-12-26 62.06
2023-12-01 2023-12-04 59.48
2023-11-03 2023-11-30 0.85
2023-10-25 2023-10-25 0.85
2023-10-03 2023-10-11 58.63
2023-09-18 2023-09-27 195.44
2023-08-17 2023-08-17 136.81
2023-02-01 2023-02-28 7.08
2022-03-01 2022-03-31 50.95

Daromesta - VMI tax arrears

From To Overdue, €
2025-05-13 2025-05-13 41.95
2025-05-06 2025-05-12 41.68
2025-04-24 2025-04-25 0.61
2025-04-23 2025-04-23 86.04
2025-04-20 2025-04-22 85.96
2025-04-19 2025-04-19 85.6
2025-04-03 2025-04-18 85.45

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.
Daromesta, MB (code 305968484) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 185.6K in revenue, marking 79.8% year-on-year growth and 435.2% growth over two years. Net profit reached EUR 9.7K, corresponding to a 5.2% margin, which remained positive after the 2024 turnaround from a EUR 13.5K loss in 2023. The three-year pattern shows rapid expansion, with revenue rising from EUR 34.7K in 2023 to EUR 103.2K in 2024 and then to the latest level in 2025. Balance sheet size also strengthened, as total assets increased to EUR 27.2K. Equity improved from negative EUR 8.7K in 2023 and negative EUR 649 in 2024 to EUR 9.0K in 2025, while liabilities stayed broadly stable at EUR 18.2K. The company’s debt-to-equity ratio was 2.02 and asset turnover reached 6.81x. Revenue per employee was EUR 185.6K, indicating strong productivity relative to the reported workforce base.