Darblita - Company finances
|
EUR
|
2023
From: 2023-09-20
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 | - | 275,694 | 774,915 |
| Profit before tax | -61 | 3,740 | -18,276 |
| Net profit | -61 | 3,188 | -18,276 |
| Equity | 2,439 | 5,627 | -12,649 |
| Liabilities | 10 | 58,197 | 89,729 |
| Non-current assets | 0 | 0 | 1,840 |
| Current assets | 2,449 | 63,811 | 75,227 |
| Total assets | 2,449 | 63,811 | 77,067 |
|
Taxes paid
|
|||
| STI taxes | 4 | 7,283 | 8,163 |
| Social insurance contributions | - | 21,943 | 86,608 |
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Financial indicators
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|||
| Revenue change y/y | - | - | +181.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 5.0% | -23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | 56.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.2% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.4% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 10.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,965 | 40,082 |
Sales revenue
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Darblita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-30 | 5134.48 |
| 2026-07-26 | 2026-07-27 | 7689.34 |
| 2026-07-21 | 2026-07-25 | 7632.27 |
| 2026-07-19 | 2026-07-20 | 7689.34 |
| 2026-07-16 | 2026-07-17 | 7689.34 |
| 2026-05-17 | 2026-05-20 | 9737.26 |
| 2025-09-16 | 2025-09-18 | 155.91 |
| 2025-07-24 | 2025-08-13 | 1.36 |
| 2025-05-16 | 2025-05-18 | 6264.51 |
| 2025-03-18 | 2025-03-25 | 335.32 |
| 2025-02-18 | 2025-02-20 | 455.91 |
| 2025-02-10 | 2025-02-10 | 4.25 |
| 2025-01-22 | 2025-01-27 | 4.25 |
Darblita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 236.64 |
| 2026-07-24 | 2026-07-26 | 35.2 |
| 2026-02-03 | 2026-02-03 | 1029.15 |
| 2026-01-31 | 2026-02-02 | 1020.7 |
| 2026-01-29 | 2026-01-30 | 978.53 |
| 2026-01-14 | 2026-01-14 | 103.27 |
| 2025-12-18 | 2025-12-23 | 0.03 |
| 2025-12-17 | 2025-12-17 | 0.29 |
| 2025-12-15 | 2025-12-16 | 20.84 |
| 2025-09-14 | 2025-09-14 | 3080.69 |
| 2025-09-13 | 2025-09-13 | 3198.29 |
| 2025-08-21 | 2025-08-25 | 1.15 |
| 2025-08-15 | 2025-08-20 | 276.26 |
| 2025-07-17 | 2025-07-25 | 0.7 |
| 2025-07-16 | 2025-07-16 | 156.1 |
| 2025-06-24 | 2025-06-26 | 1.74 |
| 2025-06-20 | 2025-06-23 | 662.13 |
| 2025-06-19 | 2025-06-19 | 661.95 |
| 2025-06-18 | 2025-06-18 | 109.62 |
| 2025-06-17 | 2025-06-17 | 108.39 |
| 2025-06-11 | 2025-06-16 | 0.4 |
| 2025-06-02 | 2025-06-05 | 314.41 |
| 2025-05-31 | 2025-06-01 | 314.33 |
| 2025-05-28 | 2025-05-30 | 834.64 |
| 2025-05-17 | 2025-05-19 | 106.61 |
| 2025-04-17 | 2025-04-25 | 1.19 |
| 2025-04-16 | 2025-04-16 | 318.83 |
| 2025-04-11 | 2025-04-15 | 1.19 |
| 2025-04-10 | 2025-04-10 | 3275.62 |
| 2025-04-02 | 2025-04-09 | 3267.88 |
| 2025-03-19 | 2025-03-19 | 163.66 |
| 2025-03-05 | 2025-03-18 | 4.84 |
| 2025-03-02 | 2025-03-04 | 584.31 |
| 2025-02-28 | 2025-03-01 | 584.16 |
| 2025-02-27 | 2025-02-27 | 587.51 |
| 2025-02-23 | 2025-02-26 | 1100.99 |
| 2025-02-22 | 2025-02-22 | 1097.21 |
| 2025-02-19 | 2025-02-21 | 664.6 |
| 2024-10-15 | 2024-10-16 | 731.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.