DAILY GROUP - 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
|
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 | 46,683 | 6,836 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | -549 | 0 | 0 | 36,547 |
| Net profit | -34,181 | -21,751 | -17 | -11 | -549 | 0 | 0 | 34,121 |
| Equity | -47,434 | -69,807 | -69,824 | -69,835 | -70,383 | -70,383 | -70,383 | -36,262 |
| Liabilities | 74,776 | 92,004 | 91,677 | 91,323 | 90,312 | 90,312 | 90,312 | 52,225 |
| Non-current assets | 1,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,729 | 22,197 | 21,853 | 21,488 | 19,929 | 19,929 | 19,929 | 15,963 |
| Total assets | 27,342 | 22,197 | 21,853 | 21,488 | 19,929 | 19,929 | 19,929 | 15,963 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 76 | - | 569 |
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Financial indicators
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| Revenue change y/y | +2.0% | -85.4% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -125.0% | -98.0% | -0.1% | -0.1% | -2.8% | 0.0% | 0.0% | 213.8% |
| 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. | -73.2% | -318.2% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 7,674 | 1,709 | - | - | - | - | - | - |
Sales revenue
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DAILY GROUP - Social security debts
The amount of overdue SODRA debt for the company DAILY GROUP as of the last working day is: 847 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 847.36 |
| 2026-08-26 | 2026-09-02 | 847.36 |
| 2026-08-23 | 2026-08-23 | 847.36 |
| 2026-08-19 | 2026-08-19 | 847.36 |
| 2026-08-16 | 2026-08-17 | 847.36 |
| 2026-05-03 | 2026-08-14 | 847.36 |
| 2025-05-04 | 2026-04-30 | 847.36 |
| 2025-01-02 | 2025-04-30 | 847.36 |
| 2023-05-02 | 2024-12-31 | 847.36 |
| 2022-12-14 | 2023-04-30 | 847.36 |
| 2022-11-15 | 2022-12-13 | 924.68 |
| 2022-10-17 | 2022-11-14 | 925.19 |
| 2022-07-14 | 2022-10-16 | 929.28 |
| 2022-06-13 | 2022-07-13 | 947.70 |
| 2022-04-14 | 2022-06-12 | 1023.08 |
| 2022-02-17 | 2022-04-13 | 1132.30 |
| 2022-01-03 | 2022-02-16 | 1143.42 |
| 2021-12-16 | 2021-12-31 | 1143.42 |
| 2021-11-26 | 2021-12-15 | 1112.51 |
| 2021-11-03 | 2021-11-25 | 1189.99 |
| 2021-08-01 | 2021-10-31 | 1189.99 |
DAILY GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DAILY GROUP is: 2,477 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2476.82 |
| 2026-08-02 | 2026-08-31 | 2456.36 |
| 2026-07-17 | 2026-08-01 | 3529.22 |
| 2026-07-03 | 2026-07-16 | 2437.22 |
| 2026-06-30 | 2026-07-02 | 2435.24 |
| 2026-06-18 | 2026-06-29 | 2426.0 |
| 2026-04-23 | 2026-04-23 | 3.63 |
| 2026-03-27 | 2026-04-22 | 895.55 |
| 2026-03-20 | 2026-03-26 | 2147.44 |
| 2024-11-08 | 2026-03-11 | 895.55 |
| 2024-06-30 | 2024-11-07 | 995.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.