Dargita - 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 | 40,681 | 42,000 | 42,000 | 42,240 | 42,000 | - | - | 42,000 |
| Profit before tax | -4,039 | - | - | - | - | - | - | - |
| Net profit | -4,039 | 7,064 | 15,076 | 14,834 | 6,051 | 466 | 10,590 | 22,591 |
| Equity | 162,472 | 169,534 | 185,050 | 199,098 | 205,150 | 205,616 | 216,824 | 240,272 |
| Liabilities | 167,091 | 116,400 | 88,039 | 89,012 | 87,393 | 70,224 | 68,800 | 67,526 |
| Non-current assets | 322,337 | 305,663 | 295,251 | 284,839 | 274,427 | 264,015 | 253,603 | 243,191 |
| Current assets | 7,226 | -19,729 | -22,162 | 3,271 | 18,116 | 11,825 | 32,021 | 64,607 |
| Total assets | 329,563 | 285,934 | 273,089 | 288,110 | 292,543 | 275,840 | 285,624 | 307,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,916 | 9,641 | 9,519 |
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Financial indicators
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| Revenue change y/y | -79.6% | +3.2% | +0.0% | +0.6% | -0.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 2.5% | 5.5% | 5.1% | 2.1% | 0.2% | 3.7% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | 4.2% | 8.1% | 7.5% | 2.9% | 0.2% | 4.9% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | 16.8% | 35.9% | 35.1% | 14.4% | - | - | 53.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,341 | 21,000 | 21,000 | 38,720 | 42,000 | - | - | 42,000 |
Sales revenue
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Dargita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 9.70 |
| 2026-01-20 | 2026-01-20 | 8.16 |
| 2026-01-16 | 2026-01-19 | 9.65 |
| 2025-12-17 | 2025-12-29 | 8.87 |
| 2025-12-16 | 2025-12-16 | 231.87 |
| 2025-11-20 | 2025-12-15 | 9.58 |
| 2025-10-13 | 2025-10-20 | 912.92 |
| 2025-09-16 | 2025-10-12 | 925.92 |
| 2025-09-15 | 2025-09-15 | 703.63 |
| 2025-09-07 | 2025-09-14 | 716.63 |
| 2025-08-31 | 2025-09-03 | 716.63 |
| 2025-08-19 | 2025-08-29 | 716.63 |
| 2025-08-13 | 2025-08-18 | 494.34 |
| 2025-08-01 | 2025-08-12 | 507.34 |
| 2025-07-29 | 2025-07-31 | 297.19 |
| 2025-07-26 | 2025-07-28 | 310.19 |
| 2025-07-24 | 2025-07-25 | 520.34 |
| 2025-07-21 | 2025-07-23 | 518.02 |
| 2025-07-19 | 2025-07-20 | 307.87 |
| 2025-07-16 | 2025-07-18 | 150.29 |
| 2025-06-17 | 2025-07-15 | 138.15 |
| 2024-10-24 | 2024-10-24 | 218.39 |
| 2024-10-16 | 2024-10-23 | 218.27 |
| 2024-02-19 | 2024-03-11 | 228.26 |
| 2024-01-23 | 2024-02-18 | 0.12 |
| 2023-11-16 | 2023-11-23 | 131.49 |
| 2023-10-30 | 2023-11-15 | 133.19 |
| 2023-10-26 | 2023-10-29 | 127.31 |
| 2023-10-25 | 2023-10-25 | 133.19 |
| 2023-10-17 | 2023-10-24 | 127.31 |
| 2023-10-10 | 2023-10-12 | 69.60 |
| 2023-09-18 | 2023-10-09 | 197.60 |
| 2023-08-29 | 2023-09-17 | 198.30 |
| 2023-08-17 | 2023-08-28 | 405.30 |
| 2023-07-26 | 2023-08-16 | 199.00 |
| 2023-07-24 | 2023-07-25 | 199.03 |
| 2023-07-18 | 2023-07-23 | 198.07 |
| 2023-06-16 | 2023-06-19 | 198.77 |
| 2023-05-16 | 2023-05-28 | 202.47 |
| 2023-03-16 | 2023-04-13 | 0.57 |
| 2023-02-21 | 2023-03-15 | 9.42 |
| 2023-02-17 | 2023-02-20 | 159.42 |
| 2023-02-06 | 2023-02-08 | 66.54 |
| 2023-01-23 | 2023-02-03 | 66.54 |
| 2023-01-17 | 2023-01-22 | 66.35 |
| 2022-10-31 | 2022-11-16 | 10.68 |
| 2022-10-18 | 2022-10-30 | 9.66 |
| 2022-08-23 | 2022-09-05 | 171.32 |
| 2022-06-16 | 2022-06-19 | 176.82 |
| 2022-03-16 | 2022-04-14 | 15.08 |
| 2022-02-21 | 2022-03-09 | 1.62 |
| 2022-02-17 | 2022-02-20 | 9.62 |
| 2022-01-28 | 2022-02-16 | 1.52 |
| 2021-12-17 | 2022-01-27 | 0.31 |
| 2021-12-16 | 2021-12-16 | 145.31 |
| 2021-11-23 | 2021-12-15 | 0.68 |
| 2021-11-16 | 2021-11-22 | 171.68 |
| 2021-11-09 | 2021-11-15 | 1.52 |
| 2021-10-18 | 2021-11-02 | 170.12 |
Dargita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 237.89 |
| 2026-06-28 | 2026-06-29 | 729.74 |
| 2026-03-29 | 2026-04-01 | 723.74 |
| 2025-10-02 | 2025-10-26 | 1.14 |
| 2025-09-30 | 2025-10-01 | 0.38 |
| 2025-09-28 | 2025-09-29 | 735.38 |
| 2025-09-01 | 2025-09-27 | 0.38 |
| 2025-08-01 | 2025-08-31 | 0.19 |
| 2025-07-28 | 2025-07-30 | 734.19 |
| 2025-06-28 | 2025-06-30 | 707.07 |
| 2025-04-28 | 2025-04-28 | 722.1 |
| 2025-04-24 | 2025-04-27 | 7.1 |
| 2025-04-03 | 2025-04-23 | 6.99 |
| 2025-04-02 | 2025-04-02 | 447.08 |
| 2025-03-31 | 2025-04-01 | 446.53 |
| 2025-03-27 | 2025-03-30 | 447.49 |
| 2025-03-26 | 2025-03-26 | 495.52 |
| 2025-03-02 | 2025-03-25 | 492.27 |
| 2025-02-28 | 2025-03-01 | 488.01 |
| 2025-02-26 | 2025-02-27 | 488.41 |
| 2025-02-02 | 2025-02-25 | 838.41 |
| 2025-01-30 | 2025-02-01 | 837.95 |
| 2025-01-29 | 2025-01-29 | 102.52 |
| 2025-01-18 | 2025-01-28 | 102.13 |
| 2025-01-01 | 2025-01-17 | 101.84 |
| 2024-12-30 | 2024-12-31 | 260.3 |
| 2024-12-03 | 2024-12-12 | 260.79 |
| 2024-12-01 | 2024-12-02 | 260.0 |
| 2024-11-28 | 2024-11-30 | 259.84 |
| 2024-10-16 | 2024-10-22 | 291.32 |
| 2024-10-01 | 2024-10-15 | 251.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.