DETARNA - 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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Financial data
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| Sales revenue | 1,809,217 | 380,374 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -44,912 | 113,622 | -12,959 | -16,231 | -10,592 | -48,753 |
| Equity | 136,000 | 269,674 | 250,915 | 234,685 | 224,093 | 172,340 |
| Liabilities | 182,528 | 3,719 | 9,182 | 1,362 | 2,788 | 0 |
| Non-current assets | 143,001 | 143,001 | 143,001 | 144,929 | 143,001 | 143,001 |
| Current assets | 1,928 | 1,928 | 1,928 | 0 | 2,619 | 0 |
| Total assets | 144,929 | 144,929 | 144,929 | 144,929 | 145,620 | 143,001 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +273.6% | -79.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.0% | 78.4% | -8.9% | -11.2% | -7.3% | -34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.0% | 42.1% | -5.2% | -6.9% | -4.7% | -28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 29.9% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 443,077 | 95,094 | - | - | - | - |
Sales revenue
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DETARNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-16 | 6.88 |
| 2023-03-10 | 2023-04-30 | 6.88 |
| 2023-01-24 | 2023-03-09 | 8.78 |
| 2023-01-23 | 2023-01-23 | 6.88 |
| 2023-01-20 | 2023-01-22 | 8.78 |
| 2022-10-28 | 2023-01-19 | 6.88 |
| 2022-07-25 | 2022-08-31 | 6.08 |
| 2022-05-17 | 2022-06-30 | 124.66 |
DETARNA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company DETARNA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-09-14 | 1.2 |
| 2025-12-01 | 2026-03-02 | 0.04 |
| 2025-03-20 | 2025-03-27 | 71.5 |
| 2025-03-16 | 2025-03-17 | 529.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.