Damirata - Company finances
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EUR
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2022
From: 2022-07-01
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 | 13,750 | 15,429 | 31,342 | 36,380 |
| Profit before tax | 2,703 | -5,081 | -4,563 | -4,914 |
| Net profit | 2,703 | -5,081 | -4,563 | -4,914 |
| Equity | 12,903 | 8,103 | 3,540 | 5,523 |
| Liabilities | 0 | 0 | 14,000 | 5,719 |
| Non-current assets | 10,200 | 8,726 | 34,961 | 26,547 |
| Current assets | 2,703 | -623 | -17,421 | -15,305 |
| Total assets | 12,903 | 8,103 | 17,540 | 11,242 |
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Taxes paid
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| STI taxes | - | 749 | 76 | - |
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Financial indicators
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| Revenue change y/y | - | +12.2% | +103.1% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | -62.7% | -26.0% | -43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | -62.7% | -128.9% | -89.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | -32.9% | -14.6% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | -32.9% | -14.6% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,750 | 15,429 | 31,342 | 36,380 |
Sales revenue
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Damirata - Social security debts
The amount of overdue SODRA debt for the company Damirata as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 11.91 |
| 2026-09-17 | 2026-09-17 | 11.91 |
| 2026-05-17 | 2026-05-19 | 10.31 |
| 2026-04-01 | 2026-04-14 | 80.48 |
| 2026-03-27 | 2026-03-27 | 13.59 |
| 2026-03-17 | 2026-03-25 | 13.59 |
| 2026-02-18 | 2026-03-01 | 0.32 |
| 2026-01-16 | 2026-01-29 | 13.59 |
| 2025-12-16 | 2025-12-18 | 13.59 |
| 2025-10-01 | 2025-10-12 | 13.59 |
| 2025-09-02 | 2025-09-02 | 13.59 |
| 2025-02-01 | 2025-02-09 | 0.01 |
| 2024-11-04 | 2024-11-17 | 0.02 |
| 2024-08-19 | 2024-08-20 | 11.65 |
| 2024-02-01 | 2024-02-11 | 0.03 |
| 2023-10-17 | 2023-10-23 | 11.65 |
| 2022-10-03 | 2022-10-31 | 104.75 |
| 2022-09-16 | 2022-10-02 | 53.80 |
| 2022-09-01 | 2022-09-15 | 101.90 |
| 2022-08-31 | 2022-08-31 | 50.95 |
Damirata - 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.
Damirata, MB (code 306106629) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €36.4K and recorded a net loss of €4.9K, corresponding to a profit margin of -13.5%. Revenue continued to grow, rising by 16.1% year on year in 2025 after increasing from €15.4K in 2023 to €31.3K in 2024. Despite this expansion, profitability remained negative across the period, with net losses of €5.1K in 2023 and €4.6K in 2024 before a slightly larger loss in 2025. The balance sheet shows total assets of €11.2K at the end of 2025, compared with €17.5K in 2024, while equity stood at €5.5K and liabilities at €5.7K. Key ratios indicate moderate leverage, with debt-to-equity at 1.04 and an equity ratio of 49.1%. Asset turnover was 3.24x in 2025. Revenue per employee was €36.4K, while profit per employee was -€4.9K.