Damta - Company finances
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EUR
|
2024
From: 2024-04-25
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 | 140,637 | 176,696 |
| Profit before tax | 26,511 | 6,224 |
| Net profit | 26,511 | 5,850 |
| Equity | 42,511 | 48,392 |
| Liabilities | 19,872 | 81,846 |
| Non-current assets | 0 | 0 |
| Current assets | 62,383 | 130,238 |
| Total assets | 62,383 | 130,238 |
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Taxes paid
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| STI taxes | 5,032 | 5,562 |
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Financial indicators
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| Revenue change y/y | - | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.5% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.4% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Damta - Social security debts
The company had no debts to Sodra
Damta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-16 | 0.02 |
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.
Damta, MB (code 306733279) is a small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated EUR 176.7K in revenue, up 25.6% year on year from EUR 140.6K in 2024. Net profit, however, fell to EUR 5.8K from EUR 26.5K a year earlier, and the profit margin narrowed to 3.3% from 18.9%, indicating a weaker profitability profile despite higher sales. The 2024–2025 trajectory shows expanding turnover but a clear compression in earnings. The balance sheet also grew materially in 2025: total assets increased to EUR 130.2K from EUR 62.4K, while equity rose to EUR 48.4K and liabilities to EUR 81.8K. The equity ratio stood at 37.2%, and debt-to-equity was 1.69, showing a higher leverage position than in the prior year. Asset turnover was 1.36x, ROE 12.1%, and ROA 4.5% for 2025, reflecting moderate use of the asset base and equity.