Dariasta - Company finances
|
EUR
|
2024
From: 2024-06-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 13,792 | 76,276 |
| Profit before tax | -2,561 | 11,697 |
| Net profit | -2,561 | 10,950 |
| Equity | -561 | 10,391 |
| Liabilities | 18,811 | 18,363 |
| Non-current assets | 11,646 | 9,516 |
| Current assets | 6,604 | 19,238 |
| Total assets | 18,250 | 28,754 |
|
Taxes paid
|
||
| STI taxes | 1,366 | 13,441 |
|
Financial indicators
|
||
| Revenue change y/y | - | +453.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.6% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.6% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dariasta - Social security debts
The company had no debts to Sodra
Dariasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 2.45 |
| 2025-11-28 | 2025-12-27 | 2.45 |
| 2025-10-30 | 2025-11-21 | 2.45 |
| 2025-09-28 | 2025-10-20 | 2.45 |
| 2025-08-28 | 2025-09-20 | 2.45 |
| 2025-08-01 | 2025-08-23 | 2.45 |
| 2025-07-28 | 2025-07-31 | 1.75 |
| 2025-07-03 | 2025-07-20 | 1.75 |
| 2025-07-01 | 2025-07-02 | 1306.77 |
| 2025-06-28 | 2025-06-30 | 1305.37 |
| 2025-05-29 | 2025-06-27 | 1.02 |
| 2025-04-28 | 2025-05-13 | 1.02 |
| 2025-03-30 | 2025-04-24 | 1.02 |
| 2025-02-28 | 2025-03-12 | 18.17 |
| 2025-02-20 | 2025-02-25 | 18.17 |
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.
Dariasta, MB (code 306831937) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €76.3K and net profit of €10.9K, compared with a net loss of €2.6K in 2024. This implies a marked year-on-year improvement, with revenue rising by 453.1% and the profit margin reaching 14.4% in the latest year. The 2024 figures covered a 202-day period, while 2025 reflects a full 364-day period, which should be considered when comparing the two years. Over this two-year span, the business moved from modest sales and negative equity to a stronger operating position. Total assets increased from €18.2K in 2024 to €28.8K in 2025, while equity improved from -€561 to €10.4K. Liabilities remained broadly stable at €18.4K in 2025 versus €18.8K in 2024. Latest ratios indicate solid asset use and profitability, with ROA at 38.1%, ROE at 105.4%, debt-to-equity at 1.77, and asset turnover at 2.65x.