Daitaka - 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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Financial data
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| Sales revenue | 238,582 | 265,873 | 116,548 | 159,595 | 226,271 | 36,833 | 2,132 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,417 | 3,030 | -3,286 | 6,476 | -4,636 | -26,230 | -8,208 | 0 |
| Equity | 8,175 | 13,278 | 9,976 | 19,894 | 15,257 | -10,973 | -19,181 | -19,181 |
| Liabilities | 26,135 | 29,094 | 29,449 | 8,851 | 8,923 | 20,938 | 24,208 | 24,208 |
| Non-current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 34,309 | 42,371 | 39,425 | 28,745 | 24,180 | 9,965 | 5,027 | 5,027 |
| Total assets | 34,310 | 42,372 | 39,425 | 28,745 | 24,180 | 9,965 | 5,027 | 5,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,088 | - | - |
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Financial indicators
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| Revenue change y/y | -21.4% | +11.4% | -56.2% | +36.9% | +41.8% | -83.7% | -94.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.7% | 7.2% | -8.3% | 22.5% | -19.2% | -263.2% | -163.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.5% | 22.8% | -32.9% | 32.6% | -30.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 1.1% | -2.8% | 4.1% | -2.0% | -71.2% | -385.0% | - |
| 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. | 3.2 | 2.2 | 3.0 | 0.4 | 0.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,291 | 132,937 | 58,274 | 79,798 | 113,136 | 18,417 | 2,132 | - |
Sales revenue
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Daitaka - Social security debts
The amount of overdue SODRA debt for the company Daitaka as of the last working day is: 724 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 723.88 |
| 2026-08-26 | 2026-09-02 | 723.88 |
| 2026-08-23 | 2026-08-23 | 723.88 |
| 2026-08-19 | 2026-08-19 | 723.88 |
| 2026-08-16 | 2026-08-17 | 723.88 |
| 2026-05-03 | 2026-08-14 | 723.88 |
| 2025-05-04 | 2026-04-30 | 723.88 |
| 2025-01-22 | 2025-04-30 | 723.88 |
| 2025-01-02 | 2025-01-21 | 723.79 |
| 2024-10-24 | 2024-12-31 | 723.79 |
| 2024-07-24 | 2024-10-23 | 715.85 |
| 2024-06-28 | 2024-07-23 | 696.99 |
| 2024-05-16 | 2024-06-27 | 719.08 |
| 2024-04-23 | 2024-05-15 | 707.06 |
| 2024-04-16 | 2024-04-22 | 696.02 |
| 2024-03-18 | 2024-04-15 | 684.00 |
| 2024-02-28 | 2024-03-17 | 487.47 |
| 2024-02-19 | 2024-02-27 | 488.60 |
| 2024-01-16 | 2024-01-18 | 357.34 |
| 2023-12-18 | 2024-01-01 | 357.75 |
| 2023-11-16 | 2023-12-17 | 0.41 |
| 2023-10-30 | 2023-11-13 | 0.41 |
| 2023-10-25 | 2023-10-25 | 0.41 |
| 2023-07-26 | 2023-08-15 | 1.46 |
| 2023-07-24 | 2023-07-25 | 1.50 |
| 2023-06-16 | 2023-06-18 | 362.00 |
| 2023-05-16 | 2023-05-24 | 357.52 |
| 2023-05-02 | 2023-05-15 | 0.18 |
| 2023-04-27 | 2023-04-28 | 0.18 |
| 2023-04-25 | 2023-04-25 | 0.18 |
| 2023-03-16 | 2023-03-21 | 84.25 |
| 2021-11-16 | 2021-11-22 | 5.54 |
| 2021-11-09 | 2021-11-14 | 5.54 |
Daitaka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Daitaka is: 652 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 651.96 |
| 2026-03-20 | 2026-03-26 | 1196.53 |
| 2024-09-02 | 2026-03-08 | 651.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.