DR Stogai - Company finances
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EUR
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2024
From: 2024-04-11
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 207,681 | 259,796 |
| Profit before tax | 10,700 | 12,417 |
| Net profit | 10,700 | 11,672 |
| Equity | 10,701 | 22,373 |
| Liabilities | 15,586 | 9,464 |
| Non-current assets | 6,840 | 6,120 |
| Current assets | 19,447 | 25,717 |
| Total assets | 26,287 | 31,837 |
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Taxes paid
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| STI taxes | 1,276 | 1,821 |
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Financial indicators
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| Revenue change y/y | - | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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DR Stogai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
DR Stogai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.2 |
| 2026-06-28 | 2026-07-26 | 0.17 |
| 2024-11-01 | 2024-11-25 | 0.44 |
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.
DR Stogai, MB (company code 306722763) is a Small partnership engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, covering 364 days, the company generated revenue of €259.8K, up 25.1% from €207.7K in 2024. Net profit increased modestly from €10.7K to €11.7K, while profit margin eased from 5.2% to 4.5% as turnover expanded. The 2025 balance sheet shows total assets of €31.8K, equity of €22.4K and liabilities of €9.5K. Compared with 2024, assets and equity both strengthened, and liabilities declined from €15.6K. The equity ratio stood at 70.3%, indicating a strong capital base, while debt-to-equity was 0.42. Asset turnover reached 8.16x, reflecting efficient use of the asset base. Return on equity was 52.2% and return on assets 36.7%, supported by relatively high profitability against a compact balance sheet.