Dži-pakas - Company finances
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EUR
|
2024
From: 2024-02-29
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 | 24,281 | 50,915 |
| Profit before tax | -7,439 | -20,145 |
| Net profit | -7,439 | -20,145 |
| Equity | -7,339 | -27,468 |
| Liabilities | 23,256 | 59,694 |
| Non-current assets | 2,283 | 1,649 |
| Current assets | 13,634 | 30,577 |
| Total assets | 15,917 | 32,226 |
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Taxes paid
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| STI taxes | - | 3,613 |
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Financial indicators
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| Revenue change y/y | - | +109.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.7% | -62.5% |
| 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. | -30.6% | -39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.6% | -39.6% |
| 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. | - | - |
Sales revenue
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Dži-pakas - Social security debts
The company had no debts to Sodra
Dži-pakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 0.36 |
| 2026-05-22 | 2026-05-25 | 36.0 |
| 2026-02-28 | 2026-03-08 | 0.22 |
| 2025-07-28 | 2025-08-23 | 0.02 |
| 2025-02-28 | 2025-03-24 | 0.04 |
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.
Dži-pakas, MB (company code 306692957) is a small partnership engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, revenue increased to €50.9K from €24.3K in 2024, showing strong year-on-year growth of 109.7%. Despite the higher turnover, profitability remained weak: the company reported a net loss of €20.1K in 2025, compared with a loss of €7.4K a year earlier. The profit margin therefore stayed negative at -39.6%. The balance sheet also weakened during the year. Total assets rose to €32.2K, supported mainly by short-term assets of €30.6K, while long-term assets were €1.6K. Equity fell further to -€27.5K and liabilities increased to €59.7K. Asset turnover was 1.58x, indicating that revenue was generated against a relatively small asset base. Return measures are pressured by the negative equity position and continuing losses, so they should be interpreted cautiously.