Dainaura - 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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Financial data
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| Sales revenue | - | 4,863 | 17,962 | 44,395 | 33,015 | 28,592 | 16,456 | 37,576 |
| Profit before tax | 0 | 2,004 | -11,030 | 15,753 | -3,703 | 7,465 | 2,747 | 20,515 |
| Net profit | 0 | 1,904 | -11,030 | 15,516 | -3,703 | 7,276 | 2,607 | 19,217 |
| Equity | -3,485 | -1,582 | -12,612 | 2,904 | -799 | 6,477 | 9,084 | 28,301 |
| Liabilities | 4,139 | 6,939 | 15,367 | 10,732 | 30,793 | 41,445 | 42,518 | 21,854 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 654 | 5,357 | 2,755 | 13,636 | 29,994 | 47,922 | 51,602 | 50,155 |
| Total assets | 654 | 5,357 | 2,755 | 13,636 | 29,994 | 47,922 | 51,602 | 50,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 445 | 197 | 1,062 |
| Social insurance contributions | - | - | - | - | - | 614 | - | 383 |
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Financial indicators
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| Revenue change y/y | - | - | +269.4% | +147.2% | -25.6% | -13.4% | -42.4% | +128.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 35.5% | -400.4% | 113.8% | -12.3% | 15.2% | 5.1% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 534.3% | - | 112.3% | 28.7% | 67.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 39.2% | -61.4% | 34.9% | -11.2% | 25.4% | 15.8% | 51.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.2% | -61.4% | 35.5% | -11.2% | 26.1% | 16.7% | 54.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.7 | - | 6.4 | 4.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,621 | 4,226 | 19,731 | 11,319 | 19,061 | 7,053 | 15,657 |
Sales revenue
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Dainaura - Social security debts
The amount of overdue SODRA debt for the company Dainaura as of the last working day is: 1,454 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1453.87 |
| 2026-09-05 | 2026-09-15 | 1181.70 |
| 2026-08-26 | 2026-09-02 | 1181.70 |
| 2026-08-23 | 2026-08-23 | 1187.67 |
| 2026-08-19 | 2026-08-19 | 1187.67 |
| 2026-08-16 | 2026-08-16 | 710.55 |
| 2026-07-19 | 2026-08-14 | 710.55 |
| 2026-07-16 | 2026-07-17 | 770.74 |
| 2026-06-29 | 2026-07-15 | 114.19 |
| 2026-06-16 | 2026-06-28 | 114.69 |
| 2026-05-03 | 2026-05-04 | 458.12 |
| 2026-04-20 | 2026-04-29 | 458.12 |
| 2026-04-13 | 2026-04-15 | 407.81 |
| 2026-03-29 | 2026-04-12 | 904.18 |
| 2026-03-17 | 2026-03-27 | 904.18 |
| 2026-03-15 | 2026-03-16 | 717.89 |
| 2026-02-22 | 2026-03-11 | 948.11 |
| 2026-02-18 | 2026-02-21 | 1190.26 |
| 2026-02-03 | 2026-02-17 | 989.44 |
| 2026-01-28 | 2026-02-02 | 787.09 |
| 2026-01-07 | 2026-01-27 | 1051.10 |
| 2026-01-01 | 2026-01-06 | 644.40 |
| 2025-11-18 | 2025-12-30 | 644.40 |
| 2025-10-16 | 2025-11-17 | 501.32 |
| 2025-09-25 | 2025-10-15 | 305.77 |
| 2025-09-16 | 2025-09-24 | 334.42 |
| 2025-06-17 | 2025-06-19 | 265.27 |
| 2025-03-18 | 2025-03-19 | 215.16 |
| 2025-03-04 | 2025-03-09 | 104.39 |
| 2025-03-03 | 2025-03-03 | 130.20 |
| 2025-02-28 | 2025-03-02 | 104.39 |
| 2025-02-18 | 2025-02-27 | 130.20 |
| 2025-02-11 | 2025-02-13 | 316.77 |
| 2025-02-10 | 2025-02-10 | 522.43 |
| 2025-02-04 | 2025-02-09 | 316.77 |
| 2025-01-26 | 2025-02-03 | 522.43 |
| 2025-01-21 | 2025-01-25 | 316.77 |
| 2025-01-16 | 2025-01-20 | 522.43 |
| 2024-11-18 | 2024-11-18 | 214.38 |
| 2024-11-04 | 2024-11-14 | 106.65 |
| 2024-10-25 | 2024-11-03 | 171.96 |
| 2024-10-16 | 2024-10-24 | 394.23 |
| 2024-10-02 | 2024-10-15 | 222.27 |
| 2024-10-01 | 2024-10-01 | 236.44 |
| 2024-09-23 | 2024-09-30 | 708.97 |
| 2024-09-17 | 2024-09-22 | 894.81 |
| 2024-09-09 | 2024-09-16 | 472.53 |
| 2024-08-19 | 2024-09-08 | 760.75 |
| 2024-08-16 | 2024-08-18 | 431.88 |
| 2024-07-16 | 2024-08-15 | 795.23 |
| 2024-06-18 | 2024-07-15 | 783.34 |
| 2024-05-16 | 2024-06-17 | 557.63 |
| 2024-04-30 | 2024-05-15 | 313.51 |
| 2024-04-16 | 2024-04-29 | 315.51 |
| 2024-03-29 | 2024-04-14 | 172.89 |
| 2024-03-25 | 2024-03-28 | 196.98 |
| 2024-03-18 | 2024-03-24 | 451.42 |
| 2024-02-29 | 2024-03-17 | 225.71 |
| 2024-02-19 | 2024-02-28 | 425.57 |
| 2024-02-05 | 2024-02-18 | 199.86 |
| 2024-02-01 | 2024-02-04 | 171.13 |
| 2024-01-26 | 2024-01-31 | 176.35 |
| 2024-01-16 | 2024-01-25 | 308.52 |
| 2023-12-18 | 2024-01-10 | 655.93 |
| 2023-11-16 | 2023-12-17 | 379.08 |
| 2023-10-17 | 2023-11-15 | 174.00 |
| 2023-10-03 | 2023-10-16 | 7.98 |
| 2023-09-27 | 2023-10-02 | 205.08 |
| 2023-09-18 | 2023-09-26 | 1148.86 |
| 2023-08-17 | 2023-09-17 | 943.78 |
| 2023-07-18 | 2023-08-16 | 738.70 |
| 2023-06-16 | 2023-07-17 | 533.62 |
| 2023-05-30 | 2023-05-30 | 818.84 |
| 2023-05-16 | 2023-05-29 | 820.32 |
| 2023-05-02 | 2023-05-15 | 410.16 |
| 2023-04-18 | 2023-04-28 | 410.16 |
| 2023-03-16 | 2023-04-10 | 471.03 |
| 2023-02-21 | 2023-03-07 | 614.16 |
| 2023-02-17 | 2023-02-20 | 1545.55 |
| 2023-02-06 | 2023-02-16 | 931.39 |
| 2023-01-17 | 2023-02-03 | 931.39 |
| 2022-12-16 | 2022-12-28 | 1008.91 |
| 2022-11-25 | 2022-12-15 | 356.76 |
| 2022-11-21 | 2022-11-24 | 710.20 |
| 2022-11-17 | 2022-11-18 | 710.20 |
| 2022-10-31 | 2022-11-16 | 353.44 |
| 2022-10-18 | 2022-10-30 | 356.76 |
| 2022-09-16 | 2022-10-13 | 356.76 |
| 2022-08-23 | 2022-09-11 | 408.65 |
| 2022-07-20 | 2022-08-09 | 423.77 |
| 2022-07-18 | 2022-07-19 | 936.86 |
| 2022-06-16 | 2022-07-17 | 513.09 |
| 2022-05-27 | 2022-06-02 | 980.82 |
| 2022-05-17 | 2022-05-26 | 1003.78 |
| 2022-04-19 | 2022-05-16 | 490.69 |
| 2022-03-16 | 2022-04-18 | 178.38 |
| 2022-02-17 | 2022-02-28 | 178.38 |
| 2021-12-16 | 2022-01-02 | 156.54 |
| 2021-11-30 | 2021-12-13 | 224.87 |
| 2021-11-16 | 2021-11-29 | 251.23 |
| 2021-10-18 | 2021-10-21 | 519.00 |
Dainaura - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Dainaura is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 2.45 |
| 2026-08-12 | 2026-08-17 | 1318.63 |
| 2026-08-02 | 2026-08-11 | 1315.13 |
| 2026-07-16 | 2026-08-01 | 1299.03 |
| 2026-07-06 | 2026-07-15 | 1.03 |
| 2025-07-31 | 2026-07-05 | 0.03 |
| 2025-06-22 | 2025-07-30 | 0.16 |
| 2025-06-19 | 2025-06-20 | 140.0 |
| 2025-05-11 | 2025-05-13 | 11.95 |
| 2025-04-03 | 2025-04-04 | 11.62 |
| 2025-02-20 | 2025-04-02 | 2.35 |
| 2025-02-16 | 2025-02-19 | 1.35 |
| 2025-02-15 | 2025-02-15 | 0.93 |
| 2025-02-02 | 2025-02-14 | 127.8 |
| 2025-01-22 | 2025-02-01 | 126.87 |
| 2025-01-08 | 2025-01-21 | 128.36 |
| 2024-11-01 | 2025-01-07 | 1.25 |
| 2024-10-01 | 2024-10-16 | 198.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.