DANIELS CARGO - 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 | 5,600 | 5,403 | 5,900 | 450 | - | - | - | - |
| Profit before tax | - | 206 | - | -3,690 | -353 | -59 | 0 | 0 |
| Net profit | 392 | 196 | -1,497 | -3,690 | -353 | -59 | 0 | 0 |
| Equity | 5,440 | 5,613 | 4,126 | 436 | 83 | 24 | 24 | 24 |
| Liabilities | 103 | 113 | 114 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,543 | 5,726 | 4,240 | 436 | 83 | 24 | 24 | 24 |
| Total assets | 5,543 | 5,726 | 4,240 | 436 | 83 | 24 | 24 | 24 |
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Financial indicators
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| Revenue change y/y | +6.7% | -3.5% | +9.2% | -92.4% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 3.4% | -35.3% | -846.3% | -425.3% | -245.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 3.5% | -36.3% | -846.3% | -425.3% | -245.8% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 3.6% | -25.4% | -820.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.8% | - | -820.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,800 | 2,702 | 2,950 | 257 | - | - | - | - |
Sales revenue
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DANIELS CARGO - Social security debts
The company had no debts to Sodra
DANIELS CARGO - 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.