Domrata - Company finances
|
EUR
|
2024
From: 2024-02-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,752 | 5,944 |
| Profit before tax | -19,620 | -12,058 |
| Net profit | -19,620 | -12,058 |
| Equity | -19,620 | -31,678 |
| Liabilities | 24,161 | 35,474 |
| Non-current assets | 1,425 | 1,096 |
| Current assets | 3,116 | 2,700 |
| Total assets | 4,541 | 3,796 |
|
Taxes paid
|
||
| STI taxes | 586 | 186 |
|
Financial indicators
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| Revenue change y/y | - | +58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -432.1% | -317.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -522.9% | -202.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -522.9% | -202.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,876 | 2,972 |
Sales revenue
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Domrata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-28 | 64.49 |
| 2024-04-09 | 2024-04-15 | 33.62 |
| 2024-04-03 | 2024-04-08 | 64.50 |
Domrata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2026-01-09 | 0.14 |
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.
Domrata, MB (code 306684775) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, revenue increased to EUR 5.9K from EUR 3.8K in 2024, indicating year-on-year growth. Even with this improvement, the company remained loss-making, posting a net loss of EUR -12.1K after a loss of EUR -19.6K in 2024. The 2025 loss was more than twice revenue, which points to weak operating profitability. Total assets fell to EUR 3.8K from EUR 4.5K, while equity declined further to EUR -31.7K and liabilities rose to EUR 35.5K from EUR 24.2K. Long-term assets stood at EUR 1.1K and short-term assets at EUR 2.7K. Asset turnover was 1.57x, showing that revenue was generated from a very small asset base. Revenue per employee was EUR 3.0K and profit per employee was EUR -6.0K, suggesting limited productivity. Because equity and asset values were very small and negative, return and leverage ratios should be interpreted cautiously.