Dark Red Brand - Company finances
|
EUR
|
2023
From: 2023-05-24
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 | 59,225 | 322,193 | 230,849 |
| Profit before tax | 19,042 | 45,848 | 75,028 |
| Net profit | 18,053 | 38,802 | 70,276 |
| Equity | 18,063 | 56,865 | 127,142 |
| Liabilities | 37,623 | 106,868 | 59,777 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 55,686 | 163,733 | 186,919 |
| Total assets | 55,686 | 163,733 | 186,919 |
|
Taxes paid
|
|||
| STI taxes | - | - | 28,809 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +444.0% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | 23.7% | 37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 68.2% | 55.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | 12.0% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | 14.2% | 32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dark Red Brand - Social security debts
The company had no debts to Sodra
Dark Red Brand - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Dark Red Brand is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 0.98 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.98 |
| 2026-09-21 | 2026-09-22 | 0.98 |
| 2026-09-20 | 2026-09-20 | 0.98 |
| 2026-09-19 | 2026-09-19 | 103.45 |
| 2026-09-17 | 2026-09-18 | 134.03 |
| 2026-09-14 | 2026-09-16 | 134.03 |
| 2026-09-02 | 2026-09-13 | 21712.07 |
| 2026-08-28 | 2026-09-01 | 12917.33 |
| 2026-08-26 | 2026-08-27 | 10803.33 |
| 2026-08-25 | 2026-08-25 | 10795.17 |
| 2026-08-23 | 2026-08-24 | 10775.73 |
| 2026-08-20 | 2026-08-22 | 8782.38 |
| 2026-08-18 | 2026-08-19 | 8476.23 |
| 2025-12-22 | 2025-12-22 | 0.21 |
| 2025-12-20 | 2025-12-21 | 0.14 |
| 2025-12-18 | 2025-12-19 | 275.87 |
| 2025-11-09 | 2025-11-25 | 3.08 |
| 2025-11-08 | 2025-11-08 | 269.45 |
| 2025-11-07 | 2025-11-07 | 6165.05 |
| 2025-11-06 | 2025-11-06 | 6163.51 |
| 2025-11-02 | 2025-11-05 | 6173.7 |
| 2025-10-30 | 2025-11-01 | 24620.78 |
| 2025-10-26 | 2025-10-29 | 21615.18 |
| 2025-10-25 | 2025-10-25 | 21497.58 |
| 2025-10-24 | 2025-10-24 | 19435.69 |
| 2025-10-17 | 2025-10-23 | 203.69 |
| 2025-10-03 | 2025-10-16 | 0.4 |
| 2025-10-02 | 2025-10-02 | 788.16 |
| 2025-09-30 | 2025-10-01 | 1730.96 |
| 2025-09-28 | 2025-09-29 | 1729.16 |
| 2025-09-05 | 2025-09-27 | 0.16 |
| 2025-09-01 | 2025-09-04 | 0.19 |
| 2025-08-29 | 2025-08-31 | 0.12 |
| 2025-08-28 | 2025-08-28 | 286.42 |
| 2025-07-03 | 2025-07-26 | 0.3 |
| 2025-07-02 | 2025-07-02 | 0.28 |
| 2025-07-01 | 2025-07-01 | 70.95 |
| 2025-06-30 | 2025-06-30 | 70.85 |
| 2025-06-27 | 2025-06-29 | 70.94 |
| 2025-06-26 | 2025-06-26 | 116.94 |
| 2025-06-24 | 2025-06-25 | 116.88 |
| 2025-06-22 | 2025-06-23 | 116.79 |
| 2025-06-20 | 2025-06-21 | 116.76 |
| 2025-06-19 | 2025-06-19 | 116.73 |
| 2025-04-28 | 2025-04-28 | 223.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.