Daringa - Company finances
|
EUR
|
2024
From: 2024-03-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,880 | 33,738 |
| Profit before tax | -3,991 | 4,734 |
| Net profit | -3,991 | 4,689 |
| Equity | -2,991 | 1,698 |
| Liabilities | 32,546 | 32,304 |
| Non-current assets | 25,670 | 18,875 |
| Current assets | 3,885 | 15,127 |
| Total assets | 29,555 | 34,002 |
|
Taxes paid
|
||
| STI taxes | 972 | 3,295 |
|
Financial indicators
|
||
| Revenue change y/y | - | +99.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 276.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.6% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.6% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,880 | 33,738 |
Sales revenue
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Daringa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-15 | 0.07 |
| 2025-11-01 | 2025-11-09 | 0.07 |
| 2025-10-01 | 2025-10-13 | 0.07 |
| 2025-09-08 | 2025-09-14 | 0.07 |
| 2024-07-02 | 2024-07-14 | 64.50 |
Daringa - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Daringa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 0.22 |
| 2026-07-30 | 2026-08-03 | 0.22 |
| 2025-10-02 | 2025-10-25 | 0.2 |
| 2025-08-01 | 2025-10-01 | 0.09 |
| 2025-07-28 | 2025-07-28 | 119.01 |
| 2025-06-28 | 2025-07-27 | 0.01 |
| 2025-05-29 | 2025-06-25 | 0.01 |
| 2025-03-02 | 2025-03-24 | 0.07 |
| 2025-01-30 | 2025-03-01 | 0.04 |
| 2024-12-30 | 2025-01-28 | 0.32 |
| 2024-12-22 | 2024-12-28 | 53.25 |
| 2024-12-21 | 2024-12-21 | 53.05 |
| 2024-12-18 | 2024-12-20 | 53.0 |
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.
Daringa, MB (code 306714503) is a Small partnership operating in freight transport by road. In the latest financial year 2025, revenue increased to €33.7K from €16.9K in 2024, showing strong year-on-year growth of 99.9%. The company moved from a net loss of €4.0K in 2024 to a net profit of €4.7K in 2025, with the profit margin improving to 13.9%. Over the two-year period, this indicates a clear turnaround from loss-making to profitable operations. Total assets rose to €34.0K in 2025, supported by a stronger short-term asset position of €15.1K, while long-term assets were €18.9K. Equity improved from -€3.0K to €1.7K, but liabilities remained broadly stable at €32.3K, leaving the balance sheet highly leveraged and the equity ratio at 5.0%. Asset turnover was 0.99x, and return on assets reached 13.8%. Revenue per employee was €33.7K, with profit per employee of €4.7K.