Dabrika - Company finances
|
EUR
|
2023
From: 2023-05-22
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 | 62,713 | 309,442 | 272,972 |
| Profit before tax | 10,718 | 8,459 | 16,388 |
| Net profit | 10,182 | 7,190 | 13,766 |
| Equity | 12,681 | 19,870 | 34,311 |
| Liabilities | 21,583 | 71,239 | 187,494 |
| Non-current assets | 1,752 | 8,246 | 9,337 |
| Current assets | 32,512 | 85,863 | 226,068 |
| Total assets | 34,264 | 94,109 | 235,405 |
|
Taxes paid
|
|||
| STI taxes | 3,186 | 6,090 | - |
| Social insurance contributions | 6,721 | 33,847 | 17,056 |
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Financial indicators
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|||
| Revenue change y/y | - | +393.4% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | 7.6% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 36.2% | 40.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 2.3% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 2.7% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 3.6 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,239 | 20,291 | 24,086 |
Sales revenue
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Dabrika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 176.47 |
| 2025-08-19 | 2025-08-24 | 176.47 |
| 2025-08-16 | 2025-08-17 | 154.83 |
| 2025-06-17 | 2025-07-06 | 31.54 |
| 2025-05-21 | 2025-06-02 | 70.57 |
| 2025-05-16 | 2025-05-20 | 249.30 |
| 2025-05-04 | 2025-05-14 | 14.33 |
| 2025-04-30 | 2025-04-30 | 2189.33 |
| 2025-04-25 | 2025-04-29 | 2198.25 |
| 2025-04-24 | 2025-04-24 | 2203.66 |
| 2025-04-19 | 2025-04-23 | 2189.33 |
| 2025-04-16 | 2025-04-18 | 2299.72 |
| 2025-03-19 | 2025-03-19 | 150.12 |
| 2025-03-18 | 2025-03-18 | 2774.88 |
| 2025-03-03 | 2025-03-03 | 3059.77 |
| 2025-02-27 | 2025-03-02 | 3054.92 |
| 2025-02-21 | 2025-02-26 | 3059.77 |
| 2025-02-18 | 2025-02-20 | 3302.71 |
| 2024-12-17 | 2024-12-20 | 204.25 |
| 2024-12-09 | 2024-12-10 | 77.47 |
| 2024-11-18 | 2024-11-20 | 63.67 |
| 2024-10-16 | 2024-10-17 | 3663.85 |
| 2024-09-17 | 2024-09-17 | 320.14 |
| 2024-08-19 | 2024-08-20 | 33.43 |
| 2024-07-22 | 2024-07-22 | 285.61 |
| 2024-07-16 | 2024-07-16 | 113.78 |
| 2024-07-01 | 2024-07-04 | 93.20 |
| 2024-04-23 | 2024-05-02 | 37.47 |
| 2024-04-17 | 2024-04-17 | 1680.13 |
| 2024-04-16 | 2024-04-16 | 3746.12 |
| 2024-03-18 | 2024-04-15 | 2061.77 |
| 2024-02-27 | 2024-03-06 | 2114.71 |
| 2024-02-19 | 2024-02-26 | 2115.53 |
| 2024-01-30 | 2024-01-30 | 1546.97 |
| 2024-01-25 | 2024-01-29 | 1560.97 |
| 2024-01-24 | 2024-01-24 | 2120.37 |
| 2024-01-23 | 2024-01-23 | 2121.48 |
| 2024-01-16 | 2024-01-22 | 2107.75 |
| 2023-12-18 | 2023-12-28 | 2087.30 |
| 2023-11-24 | 2023-11-26 | 1369.21 |
| 2023-11-20 | 2023-11-23 | 1374.07 |
| 2023-06-16 | 2023-06-18 | 1.46 |
Dabrika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 2704.58 |
| 2025-09-23 | 2025-09-27 | 1.58 |
| 2024-12-22 | 2024-12-28 | 137.35 |
| 2024-12-21 | 2024-12-21 | 136.75 |
| 2024-12-18 | 2024-12-20 | 136.15 |
| 2024-12-12 | 2024-12-17 | 35.15 |
| 2024-12-11 | 2024-12-11 | 3753.07 |
| 2024-12-10 | 2024-12-10 | 3586.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.