Darias - 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 | 115,637 | 64,474 | 79,169 | 189,060 | 1,267,936 | 417,742 | 262,208 | 433,823 |
| Profit before tax | 2,437 | - | - | - | - | - | - | - |
| Net profit | 2,437 | 13,391 | 9,192 | 17,609 | 75,811 | 27,277 | 4,966 | 19,428 |
| Equity | 6,037 | 19,495 | 28,692 | 46,300 | 122,112 | 149,388 | 154,354 | 173,782 |
| Liabilities | 19,573 | 25,061 | 15,558 | 27,369 | 9,380 | -4,997 | -9,026 | -16,515 |
| Non-current assets | 21,200 | 14,475 | 10,021 | 0 | 0 | 6,901 | 5,520 | 4,140 |
| Current assets | 4,410 | 30,081 | 35,229 | 73,669 | 131,492 | 137,490 | 139,808 | 153,127 |
| Total assets | 25,610 | 44,556 | 45,250 | 73,669 | 131,492 | 144,391 | 145,328 | 157,267 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 92,955 | 56,301 | 91,289 |
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Financial indicators
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| Revenue change y/y | -27.2% | -44.2% | +22.8% | +138.8% | +570.7% | -67.1% | -37.2% | +65.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 30.1% | 20.3% | 23.9% | 57.7% | 18.9% | 3.4% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 68.7% | 32.0% | 38.0% | 62.1% | 18.3% | 3.2% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 20.8% | 11.6% | 9.3% | 6.0% | 6.5% | 1.9% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.3 | 0.5 | 0.6 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,546 | 22,105 | 39,585 | 133,451 | 1,267,936 | 417,742 | 262,208 | 433,823 |
Sales revenue
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Darias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-24 | 2024-05-09 | 1.02 |
| 2024-04-23 | 2024-04-23 | 0.04 |
| 2022-02-17 | 2022-03-06 | 0.14 |
| 2022-01-28 | 2022-02-06 | 0.14 |
| 2021-12-16 | 2021-12-19 | 153.57 |
Darias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-13 | 0.36 |
| 2026-07-07 | 2026-07-07 | 0.48 |
| 2026-04-17 | 2026-04-20 | 92.0 |
| 2026-04-14 | 2026-04-15 | 130.97 |
| 2026-03-11 | 2026-03-12 | 130.83 |
| 2025-12-05 | 2025-12-22 | 0.03 |
| 2025-12-03 | 2025-12-04 | 100.76 |
| 2025-11-12 | 2025-11-12 | 0.45 |
| 2025-10-03 | 2025-10-18 | 100.7 |
| 2025-09-12 | 2025-09-12 | 0.6 |
| 2025-09-11 | 2025-09-11 | 100.52 |
| 2025-08-09 | 2025-08-12 | 100.52 |
| 2025-07-09 | 2025-07-20 | 0.42 |
| 2025-07-08 | 2025-07-08 | 100.52 |
| 2025-05-11 | 2025-05-13 | 100.52 |
| 2025-04-14 | 2025-04-14 | 0.56 |
| 2025-04-12 | 2025-04-13 | 0.23 |
| 2025-04-11 | 2025-04-11 | 100.3 |
| 2025-03-09 | 2025-03-19 | 0.36 |
| 2025-03-08 | 2025-03-08 | 0.15 |
| 2025-03-07 | 2025-03-07 | 100.52 |
| 2025-02-14 | 2025-02-19 | 0.66 |
| 2025-01-09 | 2025-01-14 | 73.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.