DAGRITA - 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
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 16,899 | 12,083 | 6,956 | 5,116 | 2,804 | - | - | - |
| Profit before tax | -4,371 | -3,927 | -1,928 | -2,150 | -5,534 | -309 | 0 | 0 |
| Net profit | -4,371 | -3,927 | -1,928 | -2,150 | -5,534 | -309 | 0 | 0 |
| Equity | -34,618 | -38,545 | -40,473 | -42,694 | -48,227 | -48,536 | 0 | 0 |
| Liabilities | 48,397 | 51,341 | 51,355 | 51,786 | 55,518 | 55,695 | 0 | 0 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Current assets | 13,778 | 12,795 | 10,881 | 9,091 | 7,290 | 7,158 | 0 | 0 |
| Total assets | 13,779 | 12,796 | 10,882 | 9,092 | 7,291 | 7,159 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 396 | - | - |
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Financial indicators
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| Revenue change y/y | +29.8% | -28.5% | -42.4% | -26.5% | -45.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.7% | -30.7% | -17.7% | -23.6% | -75.9% | -4.3% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.9% | -32.5% | -27.7% | -42.0% | -197.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.9% | -32.5% | -27.7% | -42.0% | -197.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,450 | 10,357 | 6,956 | 5,116 | 2,804 | - | - | - |
Sales revenue
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DAGRITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-10-31 | 0.50 |
| 2022-10-28 | 2023-04-30 | 0.50 |
| 2022-07-25 | 2022-10-27 | 0.12 |
| 2022-03-16 | 2022-03-17 | 56.77 |
| 2022-02-17 | 2022-02-27 | 20.97 |
| 2021-11-05 | 2021-11-22 | 2.59 |
| 2021-10-18 | 2021-10-19 | 156.70 |
| 2021-09-16 | 2021-10-17 | 201.51 |
DAGRITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-30 | 26.47 |
| 2025-08-27 | 2025-08-27 | 512.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.