Dviratomanija - Company finances
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EUR
|
2024
From: 2024-02-14
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 18,520 | 35,865 |
| Profit before tax | 2,847 | -8,954 |
| Net profit | 2,847 | -8,954 |
| Equity | 2,867 | -6,086 |
| Liabilities | 753 | 8,368 |
| Non-current assets | 0 | 0 |
| Current assets | 3,620 | 2,282 |
| Total assets | 3,620 | 2,282 |
|
Taxes paid
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||
| STI taxes | - | 427 |
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Financial indicators
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| Revenue change y/y | - | +93.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% | -392.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | -25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | -25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dviratomanija - Social security debts
The company had no debts to Sodra
Dviratomanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 306.0 |
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.
Dviratomanija, MB (code 306682265) is a Small partnership operating in Other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €35.9K, up 93.7% from €18.5K in 2024. Despite the stronger turnover, profitability deteriorated materially: net profit shifted from €2.8K in 2024, with a 15.4% margin, to a net loss of €9.0K in 2025, resulting in a -25.0% margin. The balance sheet also weakened over the same period. Total assets decreased from €3.6K in 2024 to €2.3K in 2025, while equity moved from €2.9K to -€6.1K. Liabilities increased to €8.4K in 2025 from €753 the year before. Overall, the 2025 figures point to rapid sales growth alongside a clear deterioration in financial stability and capital structure.