Dafera - Company finances
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EUR
|
2023
From: 2023-03-20
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 | 20,050 | 42,280 | 24,630 |
| Profit before tax | -2,458 | 4,349 | -6,882 |
| Net profit | -2,458 | 4,132 | -6,882 |
| Equity | 6,642 | 10,774 | 3,892 |
| Liabilities | 973 | 46 | 3,827 |
| Non-current assets | 1,050 | 810 | 570 |
| Current assets | 6,565 | 10,010 | 7,149 |
| Total assets | 7,615 | 10,820 | 7,719 |
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Taxes paid
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|||
| STI taxes | 931 | 1,072 | 758 |
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Financial indicators
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| Revenue change y/y | - | +110.9% | -41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.3% | 38.2% | -89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.0% | 38.4% | -176.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | 9.8% | -27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | 10.3% | -27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,050 | 19,514 | 8,210 |
Sales revenue
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Dafera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 17.69 |
| 2023-09-01 | 2023-09-11 | 56.12 |
| 2023-08-01 | 2023-08-10 | 57.38 |
| 2023-07-19 | 2023-07-20 | 81.49 |
| 2023-07-03 | 2023-07-10 | 58.64 |
| 2023-06-16 | 2023-07-02 | 0.01 |
| 2023-05-16 | 2023-06-07 | 0.01 |
Dafera - 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.
Dafera, MB (code 306276720) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, revenue amounted to €24.6K, down 41.8% year on year, while net loss reached €6.9K and the profit margin was -27.9%. This followed a stronger 2024, when the company generated €42.3K in revenue and €4.1K in net profit, after 2023 revenue of €20.1K and a €2.5K loss. Over the three-year period, revenue rose from 2023 to 2024 and then declined in 2025, while profitability moved from loss to profit and back to a larger loss. At the end of 2025, total assets stood at €7.7K, equity at €3.9K and liabilities at €3.8K, showing a relatively balanced but small balance sheet. The equity ratio was 50.4% and debt-to-equity 0.98, while asset turnover reached 3.19x. Revenue per employee was €8.2K and profit per employee was -€2.3K, indicating limited scale and weaker operating performance in 2025.