Darelita - Company finances
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EUR
|
2022
From: 2022-04-13
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 281,147 | 540,188 | 598,252 | 869,626 |
| Profit before tax | 1,295 | 26,672 | 21,727 | 47,404 |
| Net profit | 1,295 | 22,671 | 18,468 | 39,819 |
| Equity | 1,295 | 23,736 | 42,204 | 82,023 |
| Liabilities | 122,615 | 148,787 | 150,773 | 169,172 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 123,910 | 172,523 | 192,977 | 251,195 |
| Total assets | 123,910 | 172,523 | 192,977 | 251,195 |
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Taxes paid
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||||
| STI taxes | - | 19,633 | 18,683 | 45,561 |
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Financial indicators
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| Revenue change y/y | - | +92.1% | +10.7% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 13.1% | 9.6% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.5% | 43.8% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 4.2% | 3.1% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 4.9% | 3.6% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 94.7 | 6.3 | 3.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Darelita - Social security debts
The amount of overdue SODRA debt for the company Darelita as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 88.35 |
| 2025-05-04 | 2025-06-02 | 15.90 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-12 | 2024-03-31 | 123.13 |
| 2024-03-01 | 2024-03-11 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-08 | 2024-01-31 | 58.63 |
| 2024-01-03 | 2024-01-07 | 117.26 |
| 2023-12-05 | 2024-01-02 | 58.63 |
| 2023-12-01 | 2023-12-04 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-06 | 2023-09-30 | 58.63 |
| 2023-09-01 | 2023-09-05 | 117.26 |
| 2023-08-24 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-23 | 117.26 |
| 2023-07-18 | 2023-07-31 | 58.63 |
| 2023-07-03 | 2023-07-17 | 117.26 |
| 2023-06-20 | 2023-07-02 | 58.63 |
| 2023-06-01 | 2023-06-19 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
Darelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-06 | 2.0 |
| 2025-04-28 | 2025-05-24 | 2.0 |
| 2025-03-28 | 2025-04-23 | 2.0 |
| 2025-02-28 | 2025-03-12 | 1.25 |
| 2025-02-20 | 2025-02-24 | 1.25 |
| 2025-01-28 | 2025-02-10 | 1.25 |
| 2025-01-22 | 2025-01-27 | 0.2 |
| 2025-01-01 | 2025-01-21 | 189.56 |
| 2024-12-30 | 2024-12-31 | 189.36 |
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.
Darelita, MB (company code 306063035) is a small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €869.6K, up from €598.3K in 2024 and €540.2K in 2023, showing a strong three-year growth trend. Net profit increased to €39.8K in 2025 from €18.5K in 2024 and €22.7K in 2023, while the profit margin improved to 4.6% from 3.1% a year earlier. The balance sheet also expanded: total assets rose to €251.2K in 2025 from €193.0K in 2024 and €172.5K in 2023. Equity strengthened to €82.0K, while liabilities increased moderately to €169.2K. Key ratios for 2025 indicate solid efficiency and profitability, with ROE at 48.5%, ROA at 15.8%, debt-to-equity at 2.06, and asset turnover at 3.46x. Overall, 2025 was a year of higher sales, improved earnings, and a stronger equity base.