Project dawn - Company finances
|
EUR
|
2023
From: 2023-03-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 33,413 | 47,113 | 67,537 |
| Profit before tax | 3,010 | 657 | 19,982 |
| Net profit | 3,010 | 624 | 18,783 |
| Equity | 3,110 | 2,234 | 2,234 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 2,838 | 1,892 | 1,892 |
| Current assets | 272 | 342 | 342 |
| Total assets | 3,110 | 2,234 | 2,234 |
|
Taxes paid
|
|||
| STI taxes | - | - | 33 |
|
Financial indicators
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|||
| Revenue change y/y | - | +41.0% | +43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | 27.9% | 840.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 27.9% | 840.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 1.3% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 1.4% | 29.6% |
| 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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Project dawn - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Project dawn - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-09-13 | 0.02 |
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.
Project dawn, MB (code 306277128) is a Small partnership engaged in other publishing activities, except software publishing. In the latest financial year 2025, the company generated revenue of €67.5K and net profit of €18.8K, corresponding to a 27.8% profit margin. Revenue increased by 43.4% year on year in 2025 and more than doubled over two years, rising from €33.4K in 2023 to €67.5K in 2025. Profitability was more uneven: net profit was €3.0K in 2023, fell to €624 in 2024, and then improved sharply in 2025. The balance sheet remained very small, with total assets and equity both at €2.2K in 2024 and 2025, while long-term assets stood at €1.9K and short-term assets at €342. Asset turnover was high at 30.23x, reflecting strong revenue generation relative to the asset base. ROE and ROA were exceptionally high, but these ratios are influenced by the very small equity and asset base.