Damabaldai - Company finances
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EUR
|
2024
From: 2024-03-21
To: 2024-12-31
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2025
From: 2025-04-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 275,620 | 528,502 |
| Profit before tax | 10,534 | -43,153 |
| Net profit | 10,534 | -43,153 |
| Equity | 20,534 | -22,619 |
| Liabilities | 23,045 | 91,298 |
| Non-current assets | 17,433 | 19,044 |
| Current assets | 26,146 | 49,635 |
| Total assets | 43,579 | 68,679 |
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Taxes paid
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||
| STI taxes | 38,161 | 95,679 |
| Social insurance contributions | 1,020 | 9,636 |
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Financial indicators
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| Revenue change y/y | - | +91.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | -62.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,037 | 115,310 |
Sales revenue
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Damabaldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-28 | 64.50 |
| 2024-10-01 | 2024-10-09 | 64.50 |
| 2024-08-01 | 2024-08-05 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.00 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Damabaldai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Damabaldai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.96 |
| 2026-08-02 | 2026-08-07 | 49.83 |
| 2026-07-01 | 2026-07-07 | 49.75 |
| 2026-06-30 | 2026-06-30 | 49.2 |
| 2026-06-28 | 2026-06-29 | 48.76 |
| 2025-04-28 | 2025-04-28 | 6578.24 |
| 2024-08-08 | 2024-10-16 | 4.33 |
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.
Damabaldai, MB (code 306708443) is a small partnership engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €528.5K, up 91.8% from €275.6K in 2024. Despite the stronger turnover, profitability weakened sharply: net profit in 2024 of €10.5K turned into a net loss of €43.2K in 2025, and the profit margin moved from 3.8% to -8.2%. The balance sheet also deteriorated over the same period. Total assets increased to €68.7K from €43.6K, with short-term assets rising to €49.6K, but liabilities expanded much faster to €91.3K and equity turned negative at -€22.6K from €20.5K. ROA was -62.8%, while return and leverage measures are affected by the negative equity position. Asset turnover stood at 7.70x. Revenue per employee was €132.1K, while profit per employee was -€10.8K. Overall, 2025 shows rapid sales growth alongside a clear shift to loss-making operations and a weaker financial structure.