Daršilda - Company finances
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EUR
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2024
From: 2024-01-23
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 | 114,634 | 119,721 |
| Profit before tax | 15,852 | 13,006 |
| Net profit | 15,852 | 12,517 |
| Equity | 15,862 | 15,923 |
| Liabilities | 8,250 | 9,648 |
| Non-current assets | 4,500 | 4,050 |
| Current assets | 19,454 | 21,210 |
| Total assets | 23,954 | 25,260 |
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Financial indicators
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| Revenue change y/y | - | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.2% | 49.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 78.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Daršilda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-07 | 2026-07-31 | 40.22 |
| 2025-04-24 | 2025-04-30 | 125.10 |
Daršilda - 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.
Daršilda, MB (code 306667270) is a Small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €119.7K, up 4.4% year on year from €114.6K in 2024. Net profit declined from €15.9K in 2024 to €12.5K in 2025, and the net profit margin eased from 13.8% to 10.5%, indicating a somewhat lower level of profitability despite continued revenue growth. Over the two-year period, the business maintained a positive earnings trend, although profit was lower in 2025 than in the prior year. At the end of 2025, total assets stood at €25.3K, supported by €21.2K of short-term assets and €4.0K of long-term assets. Equity was €15.9K and liabilities €9.6K, giving an equity ratio of 63.0% and a debt-to-equity ratio of 0.61. Asset turnover was 4.74x, reflecting efficient use of the asset base. Return indicators remained strong, with ROE at 78.6% and ROA at 49.5% in 2025.