DARSAUTA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 187,259 | 376,010 | 18,231 | 11,190 | 11,431 | 0 | 0 |
| Profit before tax | 10,410 | 1,180 | 9 | -368 | -2,111 | 0 | 0 |
| Net profit | 9,889 | 1,003 | 9 | -368 | -2,111 | 0 | 0 |
| Equity | 872 | 8,188 | -74,488 | -69,871 | -81,913 | -81,913 | -81,913 |
| Liabilities | 59,494 | 101,979 | 89,296 | 86,951 | 96,240 | 96,240 | 96,240 |
| Non-current assets | 542 | 0 | 0 | 0 | 0 | 0 | - |
| Current assets | 59,824 | 110,167 | 14,808 | 17,080 | 14,327 | 14,327 | 14,327 |
| Total assets | 60,366 | 110,167 | 14,808 | 17,080 | 14,327 | 14,327 | 14,327 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 40 | 0 |
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Financial indicators
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| Revenue change y/y | +8.3% | +100.8% | -95.2% | -38.6% | +2.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 0.9% | 0.1% | -2.2% | -14.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1134.1% | 12.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 0.3% | 0.0% | -3.3% | -18.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 0.3% | 0.0% | -3.3% | -18.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 68.2 | 12.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,471 | 47,496 | 6,077 | 2,984 | 3,707 | - | - |
Sales revenue
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DARSAUTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-11 | 191.14 |
| 2023-04-26 | 2023-04-28 | 191.14 |
| 2023-04-18 | 2023-04-25 | 189.33 |
| 2023-04-12 | 2023-04-17 | 188.22 |
| 2023-03-16 | 2023-04-11 | 324.08 |
| 2023-02-17 | 2023-03-15 | 321.40 |
| 2023-02-10 | 2023-02-16 | 295.92 |
| 2023-02-06 | 2023-02-09 | 160.06 |
| 2023-01-24 | 2023-02-03 | 160.06 |
| 2023-01-23 | 2023-01-23 | 157.13 |
| 2023-01-20 | 2023-01-22 | 160.06 |
| 2023-01-17 | 2023-01-19 | 21.27 |
| 2022-12-16 | 2022-12-28 | 44.40 |
| 2022-11-21 | 2022-12-15 | 22.53 |
| 2022-11-17 | 2022-11-18 | 22.53 |
| 2022-10-28 | 2022-11-09 | 409.04 |
| 2022-10-18 | 2022-10-27 | 404.14 |
| 2022-09-21 | 2022-10-17 | 202.49 |
| 2022-09-16 | 2022-09-20 | 597.49 |
| 2022-08-23 | 2022-09-15 | 394.35 |
| 2022-07-25 | 2022-08-22 | 193.57 |
| 2022-07-18 | 2022-07-24 | 189.41 |
| 2022-06-28 | 2022-07-17 | 0.01 |
| 2022-06-16 | 2022-06-27 | 555.01 |
| 2022-05-17 | 2022-06-15 | 337.68 |
| 2022-04-28 | 2022-05-16 | 158.17 |
| 2022-04-19 | 2022-04-27 | 154.09 |
| 2022-03-16 | 2022-04-10 | 335.72 |
| 2022-02-17 | 2022-03-15 | 206.00 |
| 2022-02-15 | 2022-02-16 | 22.12 |
| 2022-01-31 | 2022-02-14 | 242.12 |
| 2022-01-18 | 2022-01-30 | 237.58 |
| 2021-12-16 | 2022-01-17 | 122.05 |
| 2021-11-16 | 2021-12-05 | 373.41 |
| 2021-11-05 | 2021-11-15 | 274.24 |
| 2021-10-18 | 2021-11-04 | 273.26 |
| 2021-09-16 | 2021-10-17 | 136.25 |
DARSAUTA - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company DARSAUTA is: 4,409 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-27 | 4408.92 |
| 2026-03-20 | 2026-03-26 | 5754.79 |
| 2025-05-17 | 2026-03-08 | 4408.92 |
| 2025-01-01 | 2025-05-16 | 4409.68 |
| 2024-01-16 | 2024-12-31 | 4410.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.