Daiturta - 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
|
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 | 191,192 | 185,250 | 161,046 | 214,387 | 265,294 | 249,470 | 259,793 | 261,486 |
| Profit before tax | 73,482 | 61,006 | 52,258 | 99,305 | 159,749 | 120,357 | 85,133 | 11,358 |
| Net profit | 73,482 | 61,006 | 52,258 | 94,077 | 151,112 | 114,144 | 75,022 | 7,830 |
| Equity | 55,068 | 116,074 | 168,332 | 262,409 | 413,521 | 527,665 | 602,687 | 610,516 |
| Liabilities | 2,602,267 | 2,516,087 | 2,548,948 | 2,297,723 | 2,042,070 | 2,181,934 | 2,012,440 | 1,922,640 |
| Non-current assets | 2,652,413 | 2,609,478 | 2,595,053 | 2,511,024 | 2,419,897 | 2,637,235 | 2,602,306 | 2,495,101 |
| Current assets | 4,549 | 57,388 | 121,616 | 48,554 | 38,242 | 70,979 | 14,581 | 38,840 |
| Total assets | 2,656,962 | 2,666,866 | 2,716,669 | 2,559,578 | 2,458,139 | 2,708,214 | 2,616,887 | 2,533,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,230 | 52,754 | 62,143 |
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Financial indicators
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| Revenue change y/y | +48.6% | -3.1% | -13.1% | +33.1% | +23.7% | -6.0% | +4.1% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 2.3% | 1.9% | 3.7% | 6.1% | 4.2% | 2.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 133.4% | 52.6% | 31.0% | 35.9% | 36.5% | 21.6% | 12.4% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 32.9% | 32.4% | 43.9% | 57.0% | 45.8% | 28.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | 32.9% | 32.4% | 46.3% | 60.2% | 48.2% | 32.8% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 47.3 | 21.7 | 15.1 | 8.8 | 4.9 | 4.1 | 3.3 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,192 | 185,250 | 161,046 | 214,387 | 265,294 | 249,470 | 259,793 | 261,486 |
Sales revenue
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Daiturta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 5.95 |
| 2024-07-16 | 2024-07-21 | 5.95 |
| 2024-01-16 | 2024-01-18 | 11.76 |
| 2024-01-15 | 2024-01-15 | 5.80 |
| 2023-12-18 | 2024-01-11 | 5.80 |
| 2023-07-28 | 2023-08-16 | 5.95 |
| 2023-07-26 | 2023-07-27 | 5.93 |
| 2023-07-24 | 2023-07-25 | 5.95 |
| 2023-07-18 | 2023-07-23 | 5.93 |
| 2023-06-16 | 2023-06-19 | 5.97 |
| 2023-05-16 | 2023-06-15 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-19 | 5.96 |
| 2023-03-16 | 2023-04-10 | 5.96 |
| 2022-12-16 | 2022-12-20 | 7.95 |
| 2022-11-21 | 2022-12-15 | 3.98 |
| 2022-11-17 | 2022-11-18 | 3.98 |
| 2022-11-11 | 2022-11-16 | 0.01 |
| 2022-10-28 | 2022-11-10 | 3.98 |
| 2022-10-18 | 2022-10-27 | 3.96 |
| 2022-09-16 | 2022-09-19 | 3.99 |
| 2022-08-23 | 2022-09-15 | 0.02 |
| 2022-07-25 | 2022-07-31 | 0.02 |
| 2022-07-18 | 2022-07-21 | 3.97 |
| 2022-06-16 | 2022-07-04 | 3.97 |
| 2022-05-17 | 2022-05-26 | 4.02 |
| 2022-04-28 | 2022-05-16 | 0.05 |
| 2022-04-19 | 2022-04-20 | 8.01 |
| 2022-03-16 | 2022-04-18 | 4.04 |
| 2022-02-17 | 2022-03-15 | 0.07 |
| 2022-01-31 | 2022-02-06 | 0.07 |
| 2022-01-18 | 2022-01-27 | 3.97 |
| 2021-12-16 | 2021-12-28 | 3.97 |
| 2021-11-16 | 2021-11-28 | 4.01 |
| 2021-11-05 | 2021-11-15 | 0.04 |
| 2021-10-18 | 2021-10-27 | 6.66 |
| 2021-09-16 | 2021-10-17 | 2.69 |
Daiturta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-02 | 339.2 |
| 2025-11-28 | 2025-11-30 | 338.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.