Darmanta - Company finances
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EUR
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2022
From: 2022-12-19
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 150,150 | 272,289 | 381,387 |
| Profit before tax | -4,800 | -66,248 | -1,422 | 22,876 |
| Net profit | -4,800 | -66,248 | -1,422 | 22,876 |
| Equity | -4,800 | -71,047 | -72,470 | -49,543 |
| Liabilities | 4,800 | 91,968 | 88,923 | 108,340 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 20,921 | 16,453 | 58,797 |
| Total assets | 0 | 20,921 | 16,453 | 58,797 |
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Taxes paid
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| STI taxes | - | - | 68 | 936 |
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Financial indicators
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| Revenue change y/y | - | - | +81.3% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -316.7% | -8.6% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -44.1% | -0.5% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -44.1% | -0.5% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Darmanta - Social security debts
The company had no debts to Sodra
Darmanta - 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.
Darmanta, MB (code 306198606) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company increased revenue to €381.4K, up 40.1% year on year and 154.0% compared with 2023. The revenue trend over the last three years was consistently upward: €150.2K in 2023, €272.3K in 2024 and €381.4K in 2025. Profitability also improved materially. After a net loss of €66.2K in 2023 and a much smaller loss of €1.4K in 2024, the company returned to profit in 2025 with net profit of €22.9K and a profit margin of 6.0%. The balance sheet remained under pressure, however, with equity at -€49.5K in 2025, liabilities of €108.3K and total assets of €58.8K. Asset turnover was strong at 6.49x, while the negative equity position makes leverage-based ratios less informative.