DarKauto - Company finances
|
EUR
|
2024
From: 2024-04-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 35,626 |
| Profit before tax | -402 | 928 |
| Net profit | -402 | 928 |
| Equity | -402 | 526 |
| Liabilities | 5,198 | 30,114 |
| Non-current assets | 23,072 | 22,319 |
| Current assets | 3,216 | 27,869 |
| Total assets | 26,288 | 50,188 |
|
Taxes paid
|
||
| STI taxes | - | 48 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 176.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 57.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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DarKauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-04 | 2026-03-31 | 399.30 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-27 | 2024-12-31 | 129.00 |
| 2024-12-03 | 2024-12-26 | 368.08 |
| 2024-11-04 | 2024-12-02 | 303.58 |
| 2024-10-11 | 2024-11-03 | 239.08 |
| 2024-10-01 | 2024-10-10 | 322.50 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
DarKauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-22 | 2026-08-03 | 0.55 |
| 2026-05-14 | 2026-06-05 | 1.2 |
| 2026-04-01 | 2026-05-13 | 0.2 |
| 2026-03-02 | 2026-03-08 | 64.22 |
| 2026-02-21 | 2026-03-01 | 64.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.