DAIK - 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
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 72,949 | 225,454 | 232,426 | 67,035 | 157,215 | 362,483 | 207,081 | 219,737 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17,724 | 72,265 | 96,672 | -3,477 | -27,771 | -17,250 | -1,743 | -4,243 |
| Equity | -47,407 | 25,418 | 139,267 | 135,790 | 108,019 | 56,959 | 74,387 | 70,144 |
| Liabilities | 107,106 | 208,776 | 203,832 | 180,922 | 225,463 | 410,958 | 413,098 | 74,756 |
| Non-current assets | 26 | 0 | 1,609 | 46,379 | 75,544 | 32,369 | 5,979 | 3,855 |
| Current assets | 59,673 | 234,194 | 341,490 | 270,333 | 257,938 | 435,548 | 481,506 | 141,045 |
| Total assets | 59,699 | 234,194 | 343,099 | 316,712 | 333,482 | 467,917 | 487,485 | 144,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,126 | - | 10 |
| Social insurance contributions | - | - | - | - | - | 8,215 | 8,034 | 9,404 |
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Financial indicators
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| Revenue change y/y | +326.8% | +209.1% | +3.1% | -71.2% | +134.5% | +130.6% | -42.9% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.7% | 30.9% | 28.2% | -1.1% | -8.3% | -3.7% | -0.4% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 284.3% | 69.4% | -2.6% | -25.7% | -30.3% | -2.3% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | 32.1% | 41.6% | -5.2% | -17.7% | -4.8% | -0.8% | -1.9% |
| 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. | - | 8.2 | 1.5 | 1.3 | 2.1 | 7.2 | 5.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,316 | 75,151 | 77,475 | 22,345 | 48,374 | 90,621 | 47,788 | 50,709 |
Sales revenue
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DAIK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 471.37 |
| 2026-03-27 | 2026-03-27 | 211.93 |
| 2026-03-17 | 2026-03-18 | 211.93 |
| 2026-03-15 | 2026-03-16 | 93.82 |
| 2026-02-19 | 2026-03-11 | 93.82 |
| 2026-01-20 | 2026-01-21 | 88.61 |
| 2025-12-16 | 2025-12-30 | 103.61 |
| 2025-11-20 | 2025-11-27 | 169.48 |
| 2025-11-18 | 2025-11-19 | 106.96 |
| 2025-11-03 | 2025-11-03 | 152.70 |
| 2025-10-23 | 2025-11-02 | 52.16 |
| 2025-10-17 | 2025-10-22 | 51.74 |
| 2025-10-16 | 2025-10-16 | 747.74 |
| 2025-09-16 | 2025-09-16 | 810.83 |
| 2025-03-18 | 2025-03-18 | 174.55 |
| 2024-03-18 | 2024-03-24 | 871.47 |
| 2024-02-19 | 2024-02-28 | 156.47 |
| 2024-01-23 | 2024-01-30 | 91.45 |
| 2024-01-16 | 2024-01-22 | 89.25 |
| 2023-12-18 | 2024-01-03 | 92.23 |
| 2023-11-16 | 2023-12-14 | 2.98 |
| 2023-10-26 | 2023-10-26 | 2.98 |
| 2023-10-25 | 2023-10-25 | 92.23 |
| 2023-10-23 | 2023-10-24 | 89.25 |
| 2023-10-17 | 2023-10-22 | 790.25 |
| 2023-09-18 | 2023-10-02 | 141.41 |
| 2023-08-17 | 2023-08-27 | 648.84 |
| 2023-06-16 | 2023-06-28 | 89.25 |
| 2023-05-16 | 2023-05-28 | 89.25 |
| 2023-05-02 | 2023-05-10 | 89.72 |
| 2023-04-26 | 2023-04-28 | 89.72 |
| 2023-04-18 | 2023-04-25 | 89.25 |
| 2023-03-16 | 2023-03-23 | 67.85 |
| 2023-01-24 | 2023-01-31 | 79.24 |
| 2023-01-17 | 2023-01-23 | 70.74 |
| 2022-12-16 | 2023-01-01 | 481.61 |
| 2022-11-21 | 2022-12-14 | 482.03 |
| 2022-11-17 | 2022-11-18 | 482.03 |
| 2022-10-28 | 2022-11-16 | 0.43 |
| 2022-10-18 | 2022-10-27 | 527.14 |
| 2022-09-16 | 2022-09-26 | 71.14 |
| 2022-08-23 | 2022-08-28 | 47.13 |
| 2022-05-17 | 2022-05-25 | 109.35 |
| 2022-04-28 | 2022-05-12 | 55.92 |
| 2022-04-19 | 2022-04-27 | 54.66 |
| 2022-03-16 | 2022-04-14 | 71.13 |
| 2022-02-17 | 2022-02-24 | 200.22 |
| 2021-09-16 | 2021-09-27 | 338.59 |
DAIK - 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.