Darom gerai - Company finances
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EUR
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2023
From: 2023-03-29
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 | 9,793 | 25,512 | 36,992 |
| Profit before tax | -1,650 | -872 | -4,004 |
| Net profit | -1,650 | -872 | -4,004 |
| Equity | 750 | -122 | -4,126 |
| Liabilities | 3,878 | 12,416 | 8,753 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,628 | 12,294 | 4,627 |
| Total assets | 4,628 | 12,294 | 4,627 |
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Taxes paid
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| STI taxes | 388 | 2,928 | 4,285 |
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Financial indicators
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| Revenue change y/y | - | +160.5% | +45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.7% | -7.1% | -86.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -220.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.8% | -3.4% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.8% | -3.4% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Darom gerai - Social security debts
The company had no debts to Sodra
Darom gerai - 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.
Darom gerai, MB, code 306285623, is a Small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €37.0K, up 45.0% year on year and 277.7% over two years, showing a clear expansion in sales activity. Despite this growth, it remained loss-making, posting a net loss of €4.0K, compared with a loss of €872 in 2024 and €1.6K in 2023. The 2025 profit margin was -10.8%, indicating that rising turnover did not translate into profitability. The balance sheet remained small, with total assets of €4.6K, liabilities of €8.8K and negative equity of €4.1K at year end. Asset turnover was 7.99x, while revenue per employee was €37.0K and loss per employee €4.0K, suggesting relatively high activity compared with the asset base but continued pressure on earnings. Overall, the 2023-2025 trend shows rapid revenue growth alongside persistent losses and a weakened capital structure.