DATELA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 99,996 | 41,109 | 31,037 | 73,817 | 0 | 0 | 0 | 0 |
| Profit before tax | 2,537 | -42,302 | -31,611 | -28,263 | 0 | 0 | 0 | 0 |
| Net profit | 2,410 | -42,302 | -31,611 | -28,263 | 0 | 0 | 0 | 0 |
| Equity | 92,045 | 49,743 | 18,131 | -10,132 | -10,132 | -10,132 | 0 | 0 |
| Liabilities | 60,666 | 54,707 | 69,919 | 72,004 | 72,004 | 72,004 | 0 | 0 |
| Non-current assets | 45,518 | 31,268 | 17,169 | 8,530 | 8,530 | 8,530 | 0 | 0 |
| Current assets | 107,193 | 72,924 | 70,881 | 53,342 | 53,342 | 53,342 | 0 | 0 |
| Total assets | 152,711 | 104,192 | 88,050 | 61,872 | 61,872 | 61,872 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | +24.8% | -58.9% | -24.5% | +137.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -40.6% | -35.9% | -45.7% | 0.0% | 0.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | -85.0% | -174.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -102.9% | -101.8% | -38.3% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -102.9% | -101.8% | -38.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 3.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,817 | 12,649 | 10,346 | 24,606 | - | - | - | - |
Sales revenue
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DATELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-13 | 2022-10-31 | 247.04 |
| 2022-08-29 | 2022-09-12 | 2168.13 |
| 2022-07-11 | 2022-08-28 | 2623.11 |
| 2022-06-16 | 2022-07-10 | 2902.22 |
| 2022-06-02 | 2022-06-15 | 2587.91 |
| 2022-05-25 | 2022-06-01 | 2587.91 |
| 2022-05-18 | 2022-05-24 | 2594.49 |
| 2022-05-17 | 2022-05-17 | 2594.49 |
| 2022-05-16 | 2022-05-16 | 2137.66 |
| 2022-04-19 | 2022-05-15 | 2582.54 |
| 2022-03-18 | 2022-04-18 | 2125.71 |
| 2022-03-16 | 2022-03-17 | 2125.71 |
| 2022-03-03 | 2022-03-15 | 1668.88 |
| 2022-02-28 | 2022-03-02 | 1680.83 |
| 2022-02-18 | 2022-02-27 | 1784.54 |
| 2022-02-17 | 2022-02-17 | 2116.50 |
| 2022-02-11 | 2022-02-16 | 1659.67 |
| 2022-02-01 | 2022-02-10 | 2067.54 |
| 2022-01-18 | 2022-01-31 | 2094.49 |
| 2022-01-03 | 2022-01-17 | 1659.67 |
| 2021-12-20 | 2022-01-02 | 2094.49 |
| 2021-12-16 | 2021-12-19 | 2094.49 |
| 2021-11-17 | 2021-12-15 | 1659.67 |
| 2021-11-16 | 2021-11-16 | 2133.56 |
| 2021-10-18 | 2021-11-15 | 1698.74 |
| 2021-09-20 | 2021-10-17 | 1263.92 |
DATELA - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company DATELA is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-17 | 3.74 |
| 2026-03-20 | 2026-03-26 | 5.74 |
| 2026-03-11 | 2026-03-19 | 3.2 |
| 2023-06-30 | 2026-03-10 | 3.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.