Dahus - Company finances
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EUR
|
2022
From: 2022-04-20
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 37,850 | 45,499 | 62,503 | 111,644 |
| Profit before tax | 2,076 | -8,015 | -1,202 | 3,847 |
| Net profit | 2,076 | -8,015 | -1,202 | 3,231 |
| Equity | 2,075 | -2,940 | -4,142 | -911 |
| Liabilities | 1,760 | 26,244 | 31,497 | 35,547 |
| Non-current assets | 0 | 0 | 0 | 5,009 |
| Current assets | 3,835 | 23,304 | 27,355 | 29,186 |
| Total assets | 3,835 | 23,304 | 27,355 | 34,195 |
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Taxes paid
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||||
| STI taxes | - | - | - | 1,095 |
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Financial indicators
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| Revenue change y/y | - | +20.2% | +37.4% | +78.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.1% | -34.4% | -4.4% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -17.6% | -1.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -17.6% | -1.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dahus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Dahus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-22 | 36.0 |
| 2025-04-17 | 2025-04-17 | 116.0 |
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.
Dahus, MB (code 306066960) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue increased to EUR 111.6K from EUR 62.5K in 2024 and EUR 45.5K in 2023, reflecting strong growth of 78.6% year on year and 145.4% over two years. Profitability also improved materially: the company moved from a net loss of EUR 8.0K in 2023 and EUR 1.2K in 2024 to a net profit of EUR 3.2K in 2025, with a 2.9% profit margin. Total assets rose to EUR 34.2K, supported by EUR 5.0K in long-term assets and EUR 29.2K in short-term assets. Liabilities amounted to EUR 35.5K, while equity remained slightly negative at EUR 911, indicating that the balance sheet is still weak despite the return to profit. Asset turnover reached 3.26x, and ROA was 9.4%, but leverage-related ratios should be interpreted carefully because of the negative equity position.