AIN DAIMA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2021.
- Latest financial data up to 2024-12-31.
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EUR
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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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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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Financial data
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| Sales revenue | 2,691,323 | 5,443,018 | 134,841 | 132,284 | 35,000 |
| Profit before tax | 127,369 | 58,616 | 1,035 | - | - |
| Net profit | 108,264 | 49,824 | 880 | 13,579 | 14,004 |
| Equity | 1,846,510 | 1,896,334 | 1,854,376 | 1,867,955 | 1,499,512 |
| Liabilities | 4,154,288 | 4,397 | 20,964 | 715 | 353 |
| Non-current assets | 0 | 0 | 95,000 | 0 | 0 |
| Current assets | 6,000,798 | 564,168 | 1,780,340 | 1,476,869 | 1,499,865 |
| Total assets | 6,000,798 | 564,168 | 1,875,340 | 1,476,869 | 1,499,865 |
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Taxes paid
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| STI taxes | - | - | - | 2,133 | 6,364 |
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Financial indicators
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| Revenue change y/y | - | +102.2% | - | -1.9% | -73.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 8.8% | 0.0% | 0.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 2.6% | 0.0% | 0.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 0.9% | 0.7% | 10.3% | 40.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 1.1% | 0.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,794,215 | 2,721,509 | 67,421 | 66,142 | 17,500 |
Sales revenue
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AIN DAIMA - Social security debts
The amount of overdue SODRA debt for the company AIN DAIMA as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 3.30 |
| 2026-08-26 | 2026-09-02 | 3.30 |
| 2026-08-23 | 2026-08-23 | 3.30 |
| 2026-08-19 | 2026-08-19 | 3.30 |
| 2026-08-16 | 2026-08-17 | 3.30 |
| 2026-05-03 | 2026-08-14 | 3.30 |
| 2026-01-21 | 2026-04-30 | 3.30 |
| 2026-01-13 | 2026-01-20 | 3.22 |
| 2025-10-23 | 2026-01-12 | 6.72 |
| 2025-10-06 | 2025-10-22 | 3.50 |
| 2025-08-19 | 2025-10-05 | 70.33 |
| 2025-08-04 | 2025-08-11 | 292.77 |
| 2025-07-24 | 2025-08-03 | 321.32 |
| 2025-07-16 | 2025-07-23 | 319.05 |
| 2025-06-26 | 2025-07-08 | 63.11 |
| 2025-06-18 | 2025-06-25 | 77.60 |
| 2025-06-17 | 2025-06-17 | 370.10 |
| 2025-05-16 | 2025-06-03 | 139.84 |
| 2025-05-04 | 2025-05-15 | 109.04 |
| 2025-05-01 | 2025-05-01 | 109.04 |
| 2025-04-30 | 2025-04-30 | 107.58 |
| 2025-04-24 | 2025-04-29 | 109.04 |
| 2025-04-16 | 2025-04-23 | 107.58 |
| 2025-03-18 | 2025-04-14 | 76.78 |
| 2025-02-18 | 2025-03-12 | 45.98 |
| 2025-01-22 | 2025-02-16 | 15.18 |
| 2025-01-20 | 2025-01-21 | 13.21 |
| 2025-01-16 | 2025-01-19 | 352.51 |
| 2025-01-02 | 2025-01-15 | 27.08 |
| 2024-12-22 | 2024-12-31 | 27.08 |
| 2024-12-18 | 2024-12-20 | 27.08 |
| 2024-12-17 | 2024-12-17 | 325.43 |
| 2024-11-19 | 2024-11-26 | 32.19 |
| 2024-11-18 | 2024-11-18 | 330.54 |
| 2024-10-29 | 2024-11-17 | 5.11 |
| 2024-10-24 | 2024-10-28 | 125.82 |
| 2024-10-23 | 2024-10-23 | 122.67 |
| 2024-10-16 | 2024-10-22 | 421.02 |
| 2024-09-20 | 2024-10-15 | 95.59 |
| 2024-09-17 | 2024-09-19 | 393.94 |
| 2024-08-22 | 2024-09-16 | 68.51 |
| 2024-08-19 | 2024-08-21 | 366.86 |
| 2024-07-24 | 2024-08-18 | 41.43 |
| 2024-07-22 | 2024-07-23 | 40.44 |
| 2024-07-16 | 2024-07-21 | 338.79 |
| 2024-06-19 | 2024-07-15 | 13.36 |
| 2024-06-18 | 2024-06-18 | 311.71 |
| 2024-05-16 | 2024-05-19 | 284.63 |
| 2024-04-16 | 2024-04-18 | 256.58 |
| 2024-02-19 | 2024-02-25 | 202.42 |
| 2024-01-16 | 2024-01-22 | 175.02 |
| 2023-12-18 | 2023-12-21 | 150.24 |
| 2023-04-18 | 2023-04-20 | 24.78 |
| 2023-03-16 | 2023-03-23 | 322.56 |
| 2023-02-17 | 2023-03-15 | 24.78 |
| 2023-01-24 | 2023-01-25 | 115.07 |
| 2023-01-23 | 2023-01-23 | 114.81 |
| 2023-01-20 | 2023-01-22 | 115.07 |
| 2023-01-17 | 2023-01-19 | 114.81 |
| 2022-10-18 | 2022-10-25 | 66.67 |
AIN DAIMA - 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.