Darsom - Company finances
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EUR
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2022
From: 2022-02-11
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 | 24,695 | 18,097 | 12,970 | 14,277 |
| Profit before tax | 4,252 | -3,910 | 836 | 105 |
| Net profit | 4,039 | -3,910 | 794 | 99 |
| Equity | 4,139 | 229 | 1,023 | 222 |
| Liabilities | 262 | 42 | 85 | 51 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,401 | 271 | 1,108 | 273 |
| Total assets | 4,401 | 271 | 1,108 | 273 |
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Taxes paid
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| STI taxes | - | 213 | - | 42 |
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Financial indicators
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| Revenue change y/y | - | -26.7% | -28.3% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.8% | -1442.8% | 71.7% | 36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | -1707.4% | 77.6% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | -21.6% | 6.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | -21.6% | 6.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Darsom - Social security debts
The company had no debts to Sodra
Darsom - 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.
Darsom, MB (code 306011177) is a Small partnership providing business and other management consultancy activities. In 2025, the latest financial year, revenue increased to €14.3K, up 10.1% year on year from €13.0K in 2024. Net profit was €99, after €794 in 2024 and a loss of €3.9K in 2023, showing a return to profitability after a weak 2023 and a stronger 2024. The profit margin in 2025 was 0.7%, well below the 6.1% achieved in 2024, indicating that profitability narrowed despite higher turnover. Over the three-year period, revenue declined from €18.1K in 2023 to €14.3K in 2025, while earnings improved markedly from a loss to a small profit. At year-end 2025, total assets were €273, equity €222 and liabilities €51. The balance sheet remained lightly leveraged, with an equity ratio of 81.3% and debt-to-equity of 0.23. Returns on equity and assets were positive, but they were generated from a very small capital and asset base.