A Bankroto case has been opened against the company!
Process status: Active
DAHELMA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | - | - | 0 | 0 | 9,538 | 0 | 0 | - |
| Profit before tax | 2,523 | 0 | -2,260 | -4,481 | 2,764 | 0 | 0 | -455 |
| Net profit | 2,394 | 0 | -2,260 | -4,481 | 2,764 | 0 | 0 | -455 |
| Equity | -38,937 | -38,937 | -41,196 | -45,677 | -42,914 | -42,914 | -42,914 | -43,369 |
| Liabilities | 417,056 | 415,975 | 409,785 | 383,390 | 340,974 | 340,974 | 340,974 | 341,429 |
| Non-current assets | 4,250 | 4,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 373,869 | 372,788 | 368,589 | 337,713 | 298,060 | 298,060 | 298,060 | 298,060 |
| Total assets | 378,119 | 377,038 | 368,589 | 337,713 | 298,060 | 298,060 | 298,060 | 298,060 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.0% | -0.6% | -1.3% | 0.9% | 0.0% | 0.0% | -0.2% |
| 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. | - | - | - | - | 29.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 29.0% | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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DAHELMA - Social security debts
The company had no debts to Sodra
DAHELMA - 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.