DarTA - Company finances
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EUR
|
2024
From: 2024-05-03
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 | 9,647 | 4,550 |
| Profit before tax | 1,265 | 420 |
| Net profit | 1,265 | 395 |
| Equity | 1,465 | 1,856 |
| Liabilities | 1,019 | 27 |
| Non-current assets | 1,126 | 512 |
| Current assets | 1,358 | 1,371 |
| Total assets | 2,484 | 1,883 |
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Taxes paid
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||
| STI taxes | 420 | - |
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Financial indicators
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| Revenue change y/y | - | -52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.3% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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DarTA - Social security debts
The amount of overdue SODRA debt for the company DarTA as of the last working day is: 270 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 270.14 |
| 2026-09-01 | 2026-09-02 | 270.14 |
| 2026-08-26 | 2026-08-31 | 189.66 |
| 2026-08-23 | 2026-08-23 | 189.66 |
| 2026-08-19 | 2026-08-19 | 189.66 |
| 2026-08-16 | 2026-08-17 | 189.66 |
| 2026-08-01 | 2026-08-14 | 189.66 |
| 2026-07-10 | 2026-07-31 | 109.18 |
| 2026-07-01 | 2026-07-09 | 160.96 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-08 | 2026-06-01 | 160.96 |
| 2026-05-03 | 2026-05-07 | 241.44 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-09 | 2025-10-31 | 202.74 |
| 2025-10-01 | 2025-10-08 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
DarTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DarTA, MB (code 306740900) is a Small partnership active in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €4.5K and net profit of €395, with a profit margin of 8.7%. Revenue fell by 52.8% year on year from €9.6K in 2024, while net profit also decreased from €1.3K to €395. Over the two-year period, the business remained profitable despite lower sales in 2025. The balance sheet shows total assets of €1.9K, equity of €1.9K and liabilities of €27 at the end of 2025. Equity therefore accounted for 98.6% of assets, indicating a very low leverage position. Key efficiency indicators were strong relative to the small asset base, with return on equity at 21.3%, return on assets at 21.0%, debt-to-equity at 0.01, and asset turnover at 2.42x. The figures suggest a small, lightly leveraged renovation business with reduced turnover but continued profitability in 2025.