DA group - 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 | 42,800 | 44,000 | 44,900 | 31,950 | 42,736 | 39,850 | 44,398 |
| Profit before tax | 203 | 266 | -4,251 | - | - | - | - |
| Net profit | 200 | 262 | -4,251 | 1,948 | -2,297 | -3,678 | -5,245 |
| Equity | 25,913 | 26,175 | 21,924 | 23,872 | 21,575 | 17,898 | 12,652 |
| Liabilities | 3,236 | 3,695 | 3,649 | 1,195 | 6,238 | 21,099 | 21,347 |
| Non-current assets | 5,708 | 4,036 | 2,340 | 7,200 | 5,429 | 352 | 13,799 |
| Current assets | 23,441 | 25,834 | 23,233 | 7,500 | 9,256 | 38,645 | 20,200 |
| Total assets | 29,149 | 29,870 | 25,573 | 14,700 | 14,685 | 38,997 | 33,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,344 | 478 |
| Social insurance contributions | - | - | - | - | - | 7,401 | - |
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Financial indicators
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| Revenue change y/y | -1.5% | +2.8% | +2.0% | -28.8% | +33.8% | -6.8% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.9% | -16.6% | 13.3% | -15.6% | -9.4% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 1.0% | -19.4% | 8.2% | -10.6% | -20.5% | -41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.6% | -9.5% | 6.1% | -5.4% | -9.2% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.6% | -9.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,690 | 8,123 | 8,980 | 8,916 | 12,210 | 12,584 | 44,398 |
Sales revenue
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DA group - Social security debts
The amount of overdue SODRA debt for the company DA group as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-08-16 | 2026-08-17 | 0.20 |
| 2026-05-03 | 2026-08-14 | 0.20 |
| 2025-10-23 | 2026-04-30 | 0.20 |
| 2025-07-24 | 2025-09-30 | 11.46 |
| 2025-05-16 | 2025-07-23 | 11.29 |
| 2025-05-04 | 2025-05-15 | 0.78 |
| 2025-04-24 | 2025-04-30 | 0.78 |
| 2025-02-10 | 2025-02-10 | 224.18 |
| 2025-01-16 | 2025-01-28 | 224.18 |
| 2024-10-24 | 2024-11-14 | 2.93 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-29 | 2024-08-29 | 4.93 |
| 2024-08-19 | 2024-08-28 | 224.25 |
| 2024-07-24 | 2024-08-05 | 225.16 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-30 | 224.25 |
| 2024-02-19 | 2024-02-20 | 225.11 |
| 2024-01-29 | 2024-02-18 | 0.86 |
| 2024-01-23 | 2024-01-28 | 203.03 |
| 2024-01-16 | 2024-01-22 | 201.45 |
| 2023-12-18 | 2024-01-03 | 252.69 |
| 2023-07-28 | 2023-08-15 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-05-02 | 2023-05-14 | 2.87 |
| 2023-04-26 | 2023-04-28 | 2.87 |
| 2023-02-17 | 2023-02-28 | 132.99 |
| 2023-02-06 | 2023-02-12 | 57.01 |
| 2023-02-01 | 2023-02-03 | 57.01 |
| 2023-01-24 | 2023-01-31 | 404.01 |
| 2023-01-17 | 2023-01-23 | 399.99 |
| 2022-12-16 | 2022-12-18 | 685.66 |
| 2022-11-21 | 2022-11-28 | 715.29 |
| 2022-11-17 | 2022-11-18 | 715.29 |
| 2022-10-28 | 2022-11-16 | 2.38 |
| 2022-10-18 | 2022-10-18 | 697.00 |
| 2022-07-25 | 2022-08-22 | 0.38 |
| 2022-07-18 | 2022-07-20 | 632.07 |
| 2022-04-28 | 2022-05-15 | 0.19 |
| 2021-11-16 | 2021-12-14 | 2.04 |
| 2021-11-05 | 2021-11-14 | 2.04 |
DA group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DA group is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.48 |
| 2026-03-20 | 2026-03-26 | 1.44 |
| 2025-04-02 | 2026-03-19 | 0.48 |
| 2025-03-05 | 2025-04-01 | 0.44 |
| 2025-03-02 | 2025-03-04 | 36.2 |
| 2025-02-28 | 2025-03-01 | 35.92 |
| 2025-02-15 | 2025-02-27 | 35.76 |
| 2025-02-02 | 2025-02-14 | 0.36 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-10 | 2025-01-15 | 33.41 |
| 2024-12-14 | 2024-12-16 | 36.1 |
| 2024-12-03 | 2024-12-13 | 0.7 |
| 2024-12-01 | 2024-12-02 | 0.55 |
| 2024-11-17 | 2024-11-30 | 0.39 |
| 2024-10-15 | 2024-10-16 | 35.85 |
| 2024-10-04 | 2024-10-14 | 0.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.