Daba apranga - Company finances
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EUR
|
2022
From: 2022-09-08
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 | 44,730 | 138,088 | 122,348 | 118,617 |
| Profit before tax | 25,100 | 29,217 | 0 | 8,157 |
| Net profit | 25,100 | 27,757 | -801 | 7,668 |
| Equity | 25,100 | 32,904 | 37,232 | 36,499 |
| Liabilities | 0 | 1,461 | 801 | 489 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 25,100 | 34,365 | 38,033 | 36,988 |
| Total assets | 25,100 | 34,365 | 38,033 | 36,988 |
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Taxes paid
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| STI taxes | - | 23,292 | 25,316 | 23,497 |
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Financial indicators
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| Revenue change y/y | - | +208.7% | -11.4% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 80.8% | -2.1% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 84.4% | -2.2% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.1% | 20.1% | -0.7% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.1% | 21.2% | 0.0% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Daba apranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-09-02 | 2025-09-30 | 7.95 |
| 2025-06-03 | 2025-08-31 | 7.95 |
| 2025-05-04 | 2025-05-31 | 7.95 |
| 2025-02-01 | 2025-04-30 | 7.95 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
Daba apranga - 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.
Daba apranga, MB (code 306142618) is a Small partnership engaged in activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods. In 2025, the company generated revenue of €118.6K, down 3.0% year on year and 14.1% compared with 2023. Net profit for 2025 was €7.7K, after a small loss of €801 in 2024 and profit of €27.8K in 2023, showing a return to profitability. The 2025 profit margin was 6.5%, lower than the 2023 level of 20.1% but above the negative margin recorded in 2024. The balance sheet remained solid, with total assets of €37.0K, equity of €36.5K and liabilities of only €489. Equity accounted for 98.7% of assets, and the debt-to-equity ratio was 0.01, indicating very low leverage. Return on equity was 21.0% and return on assets was 20.7% in 2025. Asset turnover stood at 3.21x, reflecting efficient use of the asset base. The business has remained small, with a modest but positive profit profile in the latest year.