Darfasta - Company finances
|
EUR
|
2023
From: 2023-01-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 1,000 | 843 |
| Profit before tax | -48 | 456 | -114 |
| Net profit | -48 | 436 | -114 |
| Equity | 3 | 469 | 355 |
| Liabilities | 0 | 44 | 24 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3 | 513 | 379 |
| Total assets | 3 | 513 | 379 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1600.0% | 85.0% | -30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1600.0% | 93.0% | -32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 43.6% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 45.6% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Darfasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-31 | 2024-06-30 | 16.58 |
| 2024-05-02 | 2024-05-30 | 210.08 |
| 2024-04-03 | 2024-05-01 | 145.58 |
| 2024-03-01 | 2024-04-02 | 81.08 |
| 2024-01-03 | 2024-01-31 | 556.79 |
| 2023-12-19 | 2024-01-02 | 498.16 |
| 2023-12-06 | 2023-12-18 | 447.10 |
| 2023-11-17 | 2023-12-05 | 498.16 |
| 2023-11-03 | 2023-11-16 | 556.79 |
| 2023-10-03 | 2023-11-02 | 498.16 |
| 2023-09-01 | 2023-10-02 | 439.53 |
| 2023-08-01 | 2023-08-31 | 380.90 |
| 2023-07-03 | 2023-07-31 | 322.27 |
| 2023-06-01 | 2023-07-02 | 263.64 |
| 2023-05-04 | 2023-05-31 | 205.01 |
| 2023-05-02 | 2023-05-03 | 146.38 |
| 2023-04-03 | 2023-04-30 | 146.38 |
| 2023-03-16 | 2023-04-02 | 87.75 |
| 2023-03-01 | 2023-03-15 | 109.69 |
| 2023-02-01 | 2023-02-28 | 51.06 |
Darfasta - 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.