Databae - Company finances
|
EUR
|
2023
From: 2023-06-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 37,692 | 43,608 | 21,896 |
| Profit before tax | 12,259 | 1,813 | 805 |
| Net profit | 12,259 | 1,813 | 757 |
| Equity | 12,259 | 14,072 | 757 |
| Liabilities | 150 | 253 | 21,139 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 12,409 | 14,325 | 21,896 |
| Total assets | 12,409 | 14,325 | 21,896 |
|
Taxes paid
|
|||
| STI taxes | - | - | 21 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +15.7% | -49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | 12.7% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 12.9% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 4.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | 4.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 27.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Databae - Social security debts
The company had no debts to Sodra
Databae - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-18 | 0.04 |
| 2025-09-28 | 2025-10-01 | 21.0 |
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.
Databae, MB (code 306345305) is a Small partnership engaged in other postal and courier activities. In 2025, the company generated revenue of €21.9K and recorded net profit of €757, giving a profit margin of 3.5%. Revenue declined by 49.8% year on year and was 41.9% below the level two years earlier, indicating a weaker top-line performance in the latest financial year. The company’s 2024 results were stronger, with revenue of €43.6K and net profit of €1.8K, while 2023, covering a 187-day period, showed revenue of €37.7K and net profit of €12.3K. The balance sheet at the end of 2025 showed total assets of €21.9K, equity of €757 and liabilities of €21.1K. Liabilities therefore materially exceeded equity, and the business was financed with a very small capital base. Asset turnover was 1.00x, suggesting revenue generation broadly matched the asset base. Profitability remained positive, but the latest year reflects a sharp decline in sales and a much tighter equity position.