DAGE CAPITAL - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,164,207 | 10,831,124 | 6,209,527 | 3,441,135 | 6,634,023 | 4,426,892 | 6,484,258 |
| Profit before tax | 148,394 | 70,486 | 13,296 | 35,382 | 132,247 | 30,149 | 34,170 |
| Net profit | 123,942 | 57,387 | 8,399 | 28,393 | 118,047 | 24,900 | 28,452 |
| Equity | 396,543 | 453,930 | 462,329 | 490,722 | 608,769 | 605,369 | 633,821 |
| Liabilities | 4,194,354 | 3,557,481 | 2,634,728 | 1,204,257 | 1,096,304 | 963,036 | 964,762 |
| Non-current assets | 205,969 | 239,603 | 194,013 | 223,634 | 264,835 | 191,188 | 244,711 |
| Current assets | 4,366,762 | 3,623,992 | 2,896,754 | 1,466,768 | 1,430,842 | 1,365,858 | 1,343,377 |
| Total assets | 4,572,731 | 3,863,595 | 3,090,767 | 1,690,402 | 1,695,677 | 1,557,046 | 1,588,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,926 | 43,730 |
| Social insurance contributions | - | - | - | - | - | 50,120 | 58,137 |
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Financial indicators
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| Revenue change y/y | +29.3% | +18.2% | -42.7% | -44.6% | +92.8% | -33.3% | +46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.5% | 0.3% | 1.7% | 7.0% | 1.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 12.6% | 1.8% | 5.8% | 19.4% | 4.1% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.5% | 0.1% | 0.8% | 1.8% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.7% | 0.2% | 1.0% | 2.0% | 0.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.6 | 7.8 | 5.7 | 2.5 | 1.8 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,182,478 | 1,368,136 | 837,236 | 480,156 | 692,248 | 366,364 | 463,161 |
Sales revenue
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DAGE CAPITAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2188.02 |
| 2026-07-19 | 2026-07-20 | 3390.60 |
| 2026-07-16 | 2026-07-17 | 3390.60 |
| 2026-06-16 | 2026-06-17 | 3406.26 |
| 2026-02-18 | 2026-02-18 | 3481.43 |
| 2026-02-04 | 2026-02-11 | 22.62 |
| 2025-12-16 | 2025-12-28 | 3389.16 |
| 2025-11-18 | 2025-11-18 | 3370.56 |
| 2025-10-16 | 2025-10-21 | 4682.58 |
| 2025-09-16 | 2025-09-18 | 3817.93 |
| 2025-07-24 | 2025-08-06 | 1.47 |
| 2025-07-16 | 2025-07-16 | 5402.92 |
| 2024-10-24 | 2024-11-10 | 0.12 |
| 2024-07-16 | 2024-07-18 | 102.50 |
| 2024-06-18 | 2024-06-19 | 3831.38 |
| 2024-04-23 | 2024-05-14 | 13.19 |
| 2024-03-18 | 2024-03-19 | 4481.60 |
| 2024-02-19 | 2024-02-19 | 4266.67 |
| 2023-12-18 | 2023-12-19 | 4424.74 |
| 2023-11-17 | 2023-11-19 | 4059.66 |
| 2023-11-16 | 2023-11-16 | 4269.18 |
| 2023-10-25 | 2023-11-15 | 9.32 |
| 2023-10-17 | 2023-10-22 | 3948.94 |
| 2023-09-18 | 2023-09-19 | 4717.85 |
| 2023-08-17 | 2023-08-17 | 4284.34 |
| 2023-07-28 | 2023-08-16 | 3.82 |
| 2023-07-24 | 2023-07-25 | 3.86 |
| 2023-05-02 | 2023-05-14 | 4.24 |
| 2023-04-26 | 2023-04-28 | 4.24 |
| 2023-04-18 | 2023-04-18 | 4530.83 |
| 2023-02-17 | 2023-02-20 | 2826.79 |
| 2023-01-24 | 2023-01-25 | 0.90 |
| 2022-10-28 | 2022-11-13 | 9.22 |
| 2022-07-18 | 2022-07-25 | 2544.13 |
| 2022-02-17 | 2022-02-20 | 150.59 |
DAGE CAPITAL - 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.