A&A dalys - Company finances
|
EUR
|
2022
From: 2022-01-25
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 | 48,213 | 122,772 | 75,293 | 46,029 |
| Profit before tax | 44,510 | 55,897 | 38,001 | 18,022 |
| Net profit | 44,510 | 53,102 | 36,095 | 16,938 |
| Equity | 45,010 | 19,603 | 37,694 | 46,632 |
| Liabilities | 12,612 | 4,927 | 4,622 | 1,293 |
| Non-current assets | 1,943 | 6,224 | 6,632 | 4,483 |
| Current assets | 55,679 | 18,306 | 35,684 | 43,442 |
| Total assets | 57,622 | 24,530 | 42,316 | 47,925 |
|
Taxes paid
|
||||
| STI taxes | - | 14,839 | 9,628 | 6,147 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +154.6% | -38.7% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.2% | 216.5% | 85.3% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 270.9% | 95.8% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.3% | 43.3% | 47.9% | 36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.3% | 45.5% | 50.5% | 39.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
A&A dalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 39.45 |
| 2022-04-11 | 2022-04-30 | 5.74 |
| 2022-04-01 | 2022-04-10 | 113.40 |
| 2022-03-01 | 2022-03-31 | 62.45 |
| 2022-02-01 | 2022-02-28 | 11.50 |
A&A dalys - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company A&A dalys is: 3,724 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 3723.87 |
| 2026-10-02 | 2026-10-06 | 3583.09 |
| 2025-06-19 | 2025-07-20 | 0.08 |
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.
A&A dalys, MB (code 305992599) is a Small partnership engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 46.0K and net profit of EUR 16.9K, corresponding to a profit margin of 36.8%. Revenue declined by 38.9% year on year and was 62.5% lower than in 2023, showing a clear contraction in top-line activity over the three-year period. Even so, profitability remained positive throughout the period, although net profit fell from EUR 53.1K in 2023 to EUR 36.1K in 2024 and EUR 16.9K in 2025. The balance sheet remained very conservative: total assets rose to EUR 47.9K in 2025, equity increased to EUR 46.6K, and liabilities decreased to EUR 1.3K. The equity ratio was 97.3% and debt-to-equity 0.03, indicating very limited leverage. Asset turnover stood at 0.96x, while return on equity was 36.3% and return on assets 35.3%, both supported by the company’s strong profit generation relative to its asset base.