Dakra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 113,344 | 60,070 | 54,677 | 39,135 | 12,253 | 11,869 | 8,449 | 9,548 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,178 | -17,764 | 10,167 | 59 | -2,693 | -813 | -4,308 | -1,127 |
| Equity | 13,655 | -4,109 | 6,057 | 6,118 | 3,424 | 2,611 | -1,697 | -2,825 |
| Liabilities | 15,137 | 11,497 | 6,041 | 4,391 | 4,903 | 3,899 | 6,581 | 7,260 |
| Non-current assets | 5,620 | 4,431 | 3,368 | 4,030 | 2,843 | 1,810 | 923 | 6 |
| Current assets | 23,024 | 2,701 | 8,601 | 6,394 | 5,358 | 4,700 | 3,961 | 4,429 |
| Total assets | 28,644 | 7,132 | 11,969 | 10,424 | 8,201 | 6,510 | 4,884 | 4,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 555 | 530 | - |
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Financial indicators
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| Revenue change y/y | -0.4% | -47.0% | -9.0% | -28.4% | -68.7% | -3.1% | -28.8% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -249.1% | 84.9% | 0.6% | -32.8% | -12.5% | -88.2% | -25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | - | 167.9% | 1.0% | -78.7% | -31.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -29.6% | 18.6% | 0.2% | -22.0% | -6.8% | -51.0% | -11.8% |
| 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. | 1.1 | - | 1.0 | 0.7 | 1.4 | 1.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,336 | 15,018 | 27,339 | 19,568 | 6,127 | 5,935 | 4,225 | 4,774 |
Sales revenue
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Dakra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.13 |
| 2025-07-16 | 2025-07-31 | 28.89 |
| 2025-05-04 | 2025-05-11 | 1.06 |
| 2025-05-01 | 2025-05-01 | 1.06 |
| 2025-04-24 | 2025-04-29 | 1.06 |
| 2025-03-18 | 2025-03-26 | 58.34 |
| 2025-03-11 | 2025-03-17 | 31.15 |
| 2025-02-18 | 2025-03-10 | 58.34 |
| 2025-02-17 | 2025-02-17 | 27.75 |
| 2025-01-16 | 2025-02-16 | 58.34 |
| 2025-01-02 | 2025-01-15 | 0.10 |
| 2024-12-22 | 2024-12-31 | 0.10 |
| 2024-12-17 | 2024-12-20 | 0.10 |
| 2024-10-24 | 2024-11-10 | 0.02 |
| 2023-10-30 | 2023-11-13 | 0.10 |
| 2023-10-25 | 2023-10-25 | 0.10 |
| 2023-07-26 | 2023-08-15 | 11.43 |
| 2023-07-24 | 2023-07-25 | 11.45 |
| 2023-07-18 | 2023-07-23 | 11.18 |
| 2023-06-27 | 2023-07-16 | 11.18 |
| 2023-06-16 | 2023-06-26 | 55.84 |
| 2022-10-31 | 2022-11-13 | 0.06 |
| 2022-04-25 | 2022-05-15 | 0.31 |
| 2022-03-16 | 2022-04-10 | 38.82 |
| 2021-11-09 | 2021-11-14 | 0.05 |
Dakra - 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.