Dark forest bees - Company finances
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EUR
|
2024
From: 2024-12-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,100 | 5,090 |
| Profit before tax | 1,921 | -170 |
| Net profit | 1,921 | -170 |
| Equity | 1,971 | 1,801 |
| Liabilities | 840 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 2,811 | 1,801 |
| Total assets | 2,811 | 1,801 |
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Financial indicators
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||
| Revenue change y/y | - | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.3% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.9% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dark forest bees - Social security debts
The amount of overdue SODRA debt for the company Dark forest bees as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-12 | 2026-07-31 | 80.48 |
| 2026-07-01 | 2026-07-11 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-03 | 80.48 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-11 | 2025-07-31 | 117.71 |
| 2025-07-01 | 2025-07-10 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
Dark forest bees - 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.
Dark forest bees, MB (code 307045588) is a Small partnership engaged in beekeeping. In the latest financial year, 2025, the company generated revenue of €5.1K and recorded a net loss of €170, compared with a net profit of €1.9K in 2024. Revenue increased by 24.1% year on year, but profitability weakened and the profit margin turned to -3.3%. The 2024 figures covered only 16 days, while 2025 reflects a full 364-day period, so the longer-year results provide a broader view of operations. Over the two-year period, revenue moved higher, but earnings shifted from profit to a small loss. At the end of 2025, total assets stood at €1.8K and equity also amounted to €1.8K, indicating a fully equity-financed balance sheet. The reported equity ratio was 100.0%, asset turnover was 2.83x, and both ROE and ROA were -9.4%, reflecting the slight loss relative to the asset base and equity position.