Daremas - Company finances
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EUR
|
2022
From: 2022-03-25
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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Financial data
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| Sales revenue | 3,194 | 3,192 | 9,479 | 10,125 |
| Profit before tax | 364 | -3,166 | - | -517 |
| Net profit | 350 | -3,166 | - | -517 |
| Equity | 14,350 | 11,180 | 7,163 | 6,646 |
| Liabilities | 7,014 | 7,000 | 7,000 | 7,079 |
| Non-current assets | 12,364 | 8,795 | 5,235 | 1,675 |
| Current assets | 9,000 | 9,385 | 8,928 | 12,050 |
| Total assets | 21,364 | 18,180 | 14,163 | 13,725 |
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Taxes paid
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| STI taxes | - | 43 | - | - |
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Financial indicators
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| Revenue change y/y | - | -0.1% | +197.0% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -17.4% | - | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | -28.3% | - | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | -99.2% | - | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | -99.2% | - | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Daremas - Social security debts
The company had no debts to Sodra
Daremas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Daremas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 1.68 |
| 2026-09-28 | 2026-10-01 | 6.68 |
| 2026-06-02 | 2026-06-05 | 6.02 |
| 2026-03-02 | 2026-04-02 | 0.02 |
| 2026-02-21 | 2026-02-21 | 28.0 |
| 2026-01-29 | 2026-02-16 | 19.0 |
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.
Daremas, MB (code 306050760) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €10.1K, up 6.8% year on year and 217.2% over two years, indicating a clear upward sales trajectory from €3.2K in 2023 to €9.5K in 2024 and €10.1K in 2025. Profitability improved materially by 2025: net profit was negative at €517, compared with a loss of €3.2K in 2023, so the business remained loss-making but with a much narrower deficit. The 2025 profit margin was -5.1%. At year-end 2025, total assets stood at €13.7K, equity at €6.6K and liabilities at €7.1K. The equity ratio was 48.4%, debt-to-equity 1.07, asset turnover 0.74x, ROE -7.8% and ROA -3.8%. The balance sheet shows a decline in assets from €18.2K in 2023 to €14.2K in 2024 and €13.7K in 2025, while long-term assets decreased from €8.8K to €1.7K over the same period.