DAUGVA IR KO - 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
|
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 | 35,880 | 32,295 | 12,550 | 17,125 | 30,700 | 24,007 | 650 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,756 | -2,062 | -2,335 | -563 | -14,123 | -16,975 | -3,640 | 0 |
| Equity | 8,616 | 6,554 | 4,219 | 3,656 | -10,467 | -27,442 | -31,082 | - |
| Liabilities | 1,357 | 3,703 | 4,454 | 5,369 | 20,268 | 37,194 | 40,351 | 0 |
| Non-current assets | 8,645 | 8,645 | 8,645 | 8,823 | 8,698 | 8,636 | 8,636 | 0 |
| Current assets | 583 | 151 | 28 | 202 | 503 | 516 | 633 | 0 |
| Total assets | 9,228 | 8,796 | 8,673 | 9,025 | 9,201 | 9,152 | 9,269 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,623 | 716 | - |
| Social insurance contributions | - | - | - | - | - | 5,007 | 538 | - |
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Financial indicators
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| Revenue change y/y | +5.7% | -10.0% | -61.1% | +36.5% | +79.3% | -21.8% | -97.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.7% | -23.4% | -26.9% | -6.2% | -153.5% | -185.5% | -39.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.6% | -31.5% | -55.3% | -15.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | -6.4% | -18.6% | -3.3% | -46.0% | -70.7% | -560.0% | - |
| 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. | 0.2 | 0.6 | 1.1 | 1.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,176 | 6,799 | 12,550 | 10,816 | 9,210 | 6,002 | 217 | - |
Sales revenue
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DAUGVA IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-21 | 65.54 |
| 2023-08-17 | 2023-08-20 | 23.09 |
| 2023-07-28 | 2023-08-03 | 2.34 |
| 2023-07-26 | 2023-07-27 | 1.86 |
| 2023-07-24 | 2023-07-25 | 2.36 |
| 2023-07-18 | 2023-07-23 | 1.86 |
| 2023-06-16 | 2023-07-03 | 2.11 |
| 2023-05-18 | 2023-06-06 | 2.11 |
| 2023-05-17 | 2023-05-17 | 362.11 |
| 2023-05-16 | 2023-05-16 | 652.11 |
| 2023-05-02 | 2023-05-15 | 2.36 |
| 2023-04-26 | 2023-04-28 | 2.36 |
| 2023-03-28 | 2023-03-30 | 206.04 |
| 2023-03-20 | 2023-03-27 | 476.04 |
| 2023-03-16 | 2023-03-19 | 586.04 |
| 2023-02-17 | 2023-02-23 | 63.63 |
| 2022-05-17 | 2022-06-02 | 0.68 |
| 2022-04-19 | 2022-05-12 | 0.68 |
| 2022-03-16 | 2022-04-13 | 0.68 |
| 2022-02-17 | 2022-03-13 | 0.68 |
| 2022-01-18 | 2022-02-07 | 0.68 |
| 2021-12-16 | 2022-01-16 | 0.68 |
| 2021-11-30 | 2021-12-14 | 0.68 |
DAUGVA IR KO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DAUGVA IR KO is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 11.65 |
| 2024-02-17 | 2026-03-11 | 11.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.