Du šimtai du - Company finances
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EUR
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2023
From: 2023-02-08
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 | 89,142 | 260,765 | 426,081 |
| Profit before tax | -9,433 | -14,833 | 1,289 |
| Net profit | -9,433 | -14,833 | 1,203 |
| Equity | -8,433 | -23,266 | -22,063 |
| Liabilities | 30,879 | 83,610 | 112,527 |
| Non-current assets | 9,472 | 0 | 11,393 |
| Current assets | 12,974 | 60,344 | 79,071 |
| Total assets | 22,446 | 60,344 | 90,464 |
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Taxes paid
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| STI taxes | - | - | 16,253 |
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Financial indicators
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| Revenue change y/y | - | +192.5% | +63.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.0% | -24.6% | 1.3% |
| 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. | -10.6% | -5.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | -5.7% | 0.3% |
| 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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Du šimtai du - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Du šimtai du - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.56 |
| 2026-08-20 | 2026-08-22 | 0.56 |
| 2026-08-19 | 2026-08-19 | 0.56 |
| 2026-08-18 | 2026-08-18 | 0.56 |
| 2026-08-17 | 2026-08-17 | 0.56 |
| 2026-08-13 | 2026-08-16 | 0.56 |
| 2026-08-12 | 2026-08-12 | 0.56 |
| 2026-08-10 | 2026-08-11 | 0.56 |
| 2026-08-09 | 2026-08-09 | 0.56 |
| 2026-08-07 | 2026-08-08 | 0.56 |
| 2026-08-06 | 2026-08-06 | 0.56 |
| 2026-08-05 | 2026-08-05 | 0.56 |
| 2026-08-03 | 2026-08-04 | 0.56 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.84 |
| 2026-07-06 | 2026-07-06 | 0.84 |
| 2026-06-30 | 2026-07-05 | 256.8 |
| 2026-06-29 | 2026-06-29 | 793.8 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-30 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-29 | 1766.25 |
| 2025-12-30 | 2025-12-31 | 767.0 |
| 2025-12-29 | 2025-12-29 | 767.0 |
| 2025-12-28 | 2025-12-28 | 767.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 6.18 |
| 2025-08-24 | 2025-08-24 | 6.18 |
| 2025-08-22 | 2025-08-23 | 6.18 |
| 2025-08-21 | 2025-08-21 | 6.18 |
| 2025-08-19 | 2025-08-20 | 6.18 |
| 2025-08-18 | 2025-08-18 | 6.18 |
| 2025-08-17 | 2025-08-17 | 6.18 |
| 2025-08-15 | 2025-08-16 | 6.18 |
| 2025-08-14 | 2025-08-14 | 6.18 |
| 2025-08-12 | 2025-08-13 | 6.18 |
| 2025-08-11 | 2025-08-11 | 6.18 |
| 2025-08-10 | 2025-08-10 | 6.18 |
| 2025-08-08 | 2025-08-09 | 6.18 |
| 2025-08-07 | 2025-08-07 | 6.18 |
| 2025-08-06 | 2025-08-06 | 6.18 |
| 2025-08-05 | 2025-08-05 | 6.18 |
| 2025-08-04 | 2025-08-04 | 6.18 |
| 2025-08-03 | 2025-08-03 | 6.18 |
| 2025-08-01 | 2025-08-02 | 6.18 |
| 2025-07-31 | 2025-07-31 | 6.18 |
| 2025-07-30 | 2025-07-30 | 7.42 |
| 2025-07-29 | 2025-07-29 | 7.42 |
| 2025-07-28 | 2025-07-28 | 7.42 |
| 2025-07-27 | 2025-07-27 | 7.42 |
| 2025-07-25 | 2025-07-26 | 7.42 |
| 2025-07-24 | 2025-07-24 | 7.42 |
| 2025-07-23 | 2025-07-23 | 7.42 |
| 2025-07-22 | 2025-07-22 | 7.42 |
| 2025-07-21 | 2025-07-21 | 7.42 |
| 2025-07-20 | 2025-07-20 | 7.42 |
| 2025-07-18 | 2025-07-19 | 7.42 |
| 2025-07-17 | 2025-07-17 | 7.42 |
| 2025-07-16 | 2025-07-16 | 7.42 |
| 2025-07-14 | 2025-07-15 | 7.42 |
| 2025-07-13 | 2025-07-13 | 7.42 |
| 2025-07-11 | 2025-07-12 | 7.42 |
| 2025-07-10 | 2025-07-10 | 7.42 |
| 2025-07-09 | 2025-07-09 | 7.42 |
| 2025-07-08 | 2025-07-08 | 7.42 |
| 2025-07-07 | 2025-07-07 | 7.42 |
| 2025-07-06 | 2025-07-06 | 7.42 |
| 2025-07-04 | 2025-07-05 | 7.42 |
| 2025-07-03 | 2025-07-03 | 7.42 |
| 2025-07-02 | 2025-07-02 | 7.42 |
| 2025-07-01 | 2025-07-01 | 7.42 |
| 2025-06-30 | 2025-06-30 | 6.18 |
| 2025-06-27 | 2025-06-29 | 6.18 |
| 2025-06-26 | 2025-06-26 | 6.18 |
| 2025-06-24 | 2025-06-25 | 3.09 |
| 2025-06-22 | 2025-06-23 | 3913.95 |
| 2025-06-18 | 2025-06-21 | 3910.86 |
| 2025-06-17 | 2025-06-17 | 3909.83 |
| 2025-06-09 | 2025-06-16 | 3899.55 |
| 2025-06-07 | 2025-06-08 | 3893.31 |
| 2025-06-06 | 2025-06-06 | 3836.0 |
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.
Du šimtai du, MB (company code 306242796) is a small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €426.1K, which was 63.4% higher than in 2024 and 378.0% above the 2023 level. After losses of €9.4K in 2023 and €14.8K in 2024, net profit turned positive in 2025 at €1.2K, with a profit margin of 0.3%. The three-year trajectory shows strong sales growth, while profitability only recently moved back into positive territory. Total assets increased from €22.4K in 2023 to €60.3K in 2024 and €90.5K in 2025. Liabilities also expanded from €30.9K to €83.6K and then €112.5K, while equity remained negative at €22.1K in 2025. Long-term assets were €11.4K and short-term assets €79.1K. Latest ratios indicate ROA of 1.3%, equity ratio of -24.4% and asset turnover of 4.71x; ROE and debt-to-equity should be interpreted cautiously because equity was negative.