Daimanta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,864,943 | 2,184,402 | 1,718,616 | 1,617,336 | 1,817,678 | 733,545 | 13,424 | - |
| Profit before tax | -47,544 | -94,971 | -64,544 | -15,961 | 95,545 | -417,480 | -28,660 | 4,854 |
| Net profit | -47,544 | -94,971 | -64,544 | -15,961 | 91,228 | -417,480 | -28,660 | 4,854 |
| Equity | 526,811 | 431,840 | 367,295 | 351,334 | 442,561 | 25,080 | -3,580 | 1,274 |
| Liabilities | 362,900 | 394,506 | 370,205 | 219,881 | 13,264 | 44,601 | 23,023 | 2 |
| Non-current assets | 292,617 | 210,193 | 158,547 | 109,579 | 48,795 | 862 | 575 | 0 |
| Current assets | 588,685 | 616,153 | 575,226 | 457,104 | 407,030 | 68,819 | 18,868 | 1,276 |
| Total assets | 881,302 | 826,346 | 733,773 | 566,683 | 455,825 | 69,681 | 19,443 | 1,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,370 | 5,493 | 392 |
| Social insurance contributions | - | - | - | - | - | 47,556 | - | - |
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Financial indicators
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| Revenue change y/y | -4.1% | -23.8% | -21.3% | -5.9% | +12.4% | -59.6% | -98.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -11.5% | -8.8% | -2.8% | 20.0% | -599.1% | -147.4% | 380.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.0% | -22.0% | -17.6% | -4.5% | 20.6% | -1664.6% | - | 381.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -4.3% | -3.8% | -1.0% | 5.0% | -56.9% | -213.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | -4.3% | -3.8% | -1.0% | 5.3% | -56.9% | -213.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 1.0 | 0.6 | 0.0 | 1.8 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,152 | 63,012 | 57,931 | 65,790 | 84,872 | 56,067 | 11,506 | - |
Sales revenue
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Daimanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-08-31 | 35.54 |
| 2026-05-03 | 2026-06-24 | 63.14 |
| 2026-04-14 | 2026-04-30 | 63.14 |
| 2025-09-16 | 2025-09-18 | 441.55 |
| 2025-09-07 | 2025-09-15 | 220.77 |
| 2025-08-31 | 2025-09-03 | 220.77 |
| 2025-08-26 | 2025-08-27 | 220.77 |
| 2024-02-19 | 2024-02-28 | 364.05 |
| 2024-02-02 | 2024-02-06 | 7345.48 |
| 2024-01-16 | 2024-02-01 | 8230.53 |
| 2024-01-15 | 2024-01-15 | 6998.15 |
| 2023-12-20 | 2024-01-11 | 6998.15 |
| 2023-12-18 | 2023-12-19 | 8751.56 |
| 2023-12-05 | 2023-12-17 | 6525.53 |
| 2023-11-16 | 2023-12-04 | 9272.57 |
| 2023-11-14 | 2023-11-15 | 2288.29 |
| 2023-10-17 | 2023-11-13 | 9793.57 |
| 2023-10-13 | 2023-10-16 | 6718.37 |
| 2023-09-22 | 2023-10-12 | 10314.57 |
| 2023-09-21 | 2023-09-21 | 13487.57 |
| 2023-09-18 | 2023-09-20 | 14008.57 |
| 2023-08-22 | 2023-09-17 | 10835.57 |
| 2023-08-17 | 2023-08-21 | 15755.57 |
| 2023-07-18 | 2023-08-16 | 11367.41 |
| 2023-07-14 | 2023-07-17 | 7091.59 |
| 2023-06-22 | 2023-07-13 | 11888.41 |
| 2023-06-16 | 2023-06-21 | 15888.41 |
| 2023-05-26 | 2023-06-15 | 11940.61 |
| 2023-05-25 | 2023-05-25 | 16229.77 |
| 2023-05-16 | 2023-05-24 | 16749.77 |
| 2023-05-04 | 2023-05-15 | 11889.59 |
| 2023-05-02 | 2023-05-03 | 12409.59 |
| 2023-04-24 | 2023-04-28 | 12409.59 |
| 2023-04-20 | 2023-04-23 | 16719.59 |
| 2023-04-18 | 2023-04-19 | 17239.59 |
| 2023-04-12 | 2023-04-17 | 12934.68 |
| 2023-04-05 | 2023-04-11 | 13577.68 |
| 2023-03-23 | 2023-04-04 | 13455.19 |
| 2023-03-22 | 2023-03-22 | 14275.19 |
| 2023-03-21 | 2023-03-21 | 17475.19 |
| 2023-03-16 | 2023-03-20 | 18475.19 |
| 2023-02-21 | 2023-03-15 | 14371.82 |
| 2023-02-17 | 2023-02-20 | 21131.82 |
| 2023-02-06 | 2023-02-16 | 14893.47 |
| 2023-01-18 | 2023-02-03 | 14893.47 |
| 2023-01-17 | 2023-01-17 | 19543.47 |
| 2022-12-20 | 2023-01-16 | 14941.35 |
| 2022-12-16 | 2022-12-19 | 20461.35 |
| 2022-11-21 | 2022-12-15 | 15523.82 |
| 2022-11-17 | 2022-11-18 | 15523.82 |
| 2022-11-15 | 2022-11-16 | 10451.64 |
| 2022-10-18 | 2022-11-14 | 16051.64 |
| 2022-10-17 | 2022-10-17 | 10847.29 |
| 2022-09-19 | 2022-10-16 | 16577.29 |
| 2022-09-16 | 2022-09-18 | 17097.29 |
| 2022-09-15 | 2022-09-15 | 12126.92 |
| 2022-09-12 | 2022-09-14 | 14126.92 |
| 2022-08-25 | 2022-09-11 | 17126.92 |
| 2022-08-23 | 2022-08-24 | 17126.92 |
| 2022-08-12 | 2022-08-22 | 12728.32 |
| 2022-08-11 | 2022-08-11 | 15158.32 |
| 2022-08-02 | 2022-08-10 | 17658.32 |
| 2022-07-29 | 2022-08-01 | 18178.32 |
| 2022-07-25 | 2022-07-28 | 18178.32 |
| 2022-07-19 | 2022-07-24 | 18178.27 |
| 2022-07-18 | 2022-07-18 | 21678.27 |
| 2022-07-15 | 2022-07-17 | 16178.40 |
| 2022-07-08 | 2022-07-14 | 18178.40 |
| 2022-06-21 | 2022-07-07 | 18698.40 |
| 2022-06-17 | 2022-06-20 | 19218.40 |
| 2022-06-16 | 2022-06-16 | 24748.40 |
| 2022-05-26 | 2022-06-15 | 19221.12 |
| 2022-05-25 | 2022-05-25 | 19583.01 |
| 2022-05-20 | 2022-05-24 | 20103.01 |
| 2022-05-17 | 2022-05-19 | 26103.01 |
| 2022-05-16 | 2022-05-16 | 20172.68 |
| 2022-04-27 | 2022-05-15 | 20172.68 |
| 2022-04-20 | 2022-04-26 | 21172.68 |
| 2022-04-19 | 2022-04-19 | 24885.35 |
| 2022-03-16 | 2022-04-18 | 20172.68 |
| 2022-02-22 | 2022-03-15 | 20692.68 |
| 2022-02-21 | 2022-02-21 | 23692.68 |
| 2022-02-17 | 2022-02-20 | 26212.68 |
| 2022-01-27 | 2022-02-16 | 21301.12 |
| 2022-01-19 | 2022-01-26 | 23771.90 |
| 2022-01-18 | 2022-01-18 | 26771.90 |
| 2022-01-17 | 2022-01-17 | 21821.12 |
| 2021-12-28 | 2022-01-16 | 21821.12 |
| 2021-12-16 | 2021-12-27 | 25792.71 |
| 2021-12-09 | 2021-12-15 | 20624.07 |
| 2021-11-17 | 2021-12-08 | 22792.71 |
| 2021-11-16 | 2021-11-16 | 27792.71 |
| 2021-10-19 | 2021-11-15 | 22820.85 |
| 2021-10-18 | 2021-10-18 | 25220.85 |
| 2021-10-13 | 2021-10-17 | 19861.12 |
| 2021-10-06 | 2021-10-12 | 22861.12 |
Daimanta - 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.