Dakma - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 279,149 | 208,569 | 62,751 | 207,224 | 609,857 | 670,668 | 696,452 | 1,059,253 |
| Profit before tax | -13,827 | 2,088 | -72,368 | -43,393 | 68,508 | 28,678 | 16,894 | 18,359 |
| Net profit | -13,827 | 1,897 | -72,368 | -43,393 | 64,005 | 27,173 | 16,133 | 17,467 |
| Equity | -2,574 | 23,470 | -48,899 | -92,292 | -28,287 | 307 | 16,440 | 33,907 |
| Liabilities | 135,419 | 109,360 | 150,386 | 160,088 | 176,099 | 179,860 | 196,972 | 247,302 |
| Non-current assets | 41,871 | 33,643 | 25,502 | 22,607 | 22,852 | 9,257 | 4,683 | 2,016 |
| Current assets | 91,696 | 95,294 | 77,933 | 45,189 | 124,960 | 170,910 | 208,318 | 277,746 |
| Total assets | 133,567 | 128,937 | 103,435 | 67,796 | 147,812 | 180,167 | 213,001 | 279,762 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,294 | 35,415 | 33,375 |
| Social insurance contributions | - | - | - | - | - | 26,533 | 36,346 | 50,546 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.1% | -25.3% | -69.9% | +230.2% | +194.3% | +10.0% | +3.8% | +52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 1.5% | -70.0% | -64.0% | 43.3% | 15.1% | 7.6% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 8.1% | - | - | - | 8851.1% | 98.1% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 0.9% | -115.3% | -20.9% | 10.5% | 4.1% | 2.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | 1.0% | -115.3% | -20.9% | 11.2% | 4.3% | 2.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.7 | - | - | - | 585.9 | 12.0 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,586 | 19,864 | 5,619 | 11,898 | 30,620 | 34,991 | 30,839 | 43,088 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dakma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 85.81 |
| 2026-07-16 | 2026-07-17 | 4901.97 |
| 2026-06-18 | 2026-07-15 | 85.81 |
| 2026-06-16 | 2026-06-17 | 5372.52 |
| 2026-06-15 | 2026-06-15 | 229.40 |
| 2026-06-11 | 2026-06-14 | 229.40 |
| 2026-05-17 | 2026-06-08 | 229.40 |
| 2026-05-14 | 2026-05-14 | 229.40 |
| 2026-05-13 | 2026-05-13 | 397.19 |
| 2026-05-12 | 2026-05-12 | 397.19 |
| 2026-05-11 | 2026-05-11 | 397.18 |
| 2026-05-03 | 2026-05-10 | 466.78 |
| 2026-04-20 | 2026-04-29 | 466.78 |
| 2026-04-13 | 2026-04-13 | 742.79 |
| 2026-04-09 | 2026-04-12 | 742.79 |
| 2026-03-29 | 2026-04-08 | 781.40 |
| 2026-03-17 | 2026-03-27 | 781.40 |
| 2026-03-15 | 2026-03-15 | 1057.40 |
| 2026-02-18 | 2026-03-11 | 1057.40 |
| 2026-02-13 | 2026-02-16 | 1333.40 |
| 2026-01-16 | 2026-02-12 | 1333.40 |
| 2026-01-13 | 2026-01-15 | 1609.40 |
| 2026-01-01 | 2026-01-12 | 1609.40 |
| 2025-12-16 | 2025-12-30 | 1609.40 |
| 2025-12-13 | 2025-12-15 | 1885.40 |
| 2025-11-18 | 2025-12-12 | 1885.40 |
| 2025-11-16 | 2025-11-16 | 1885.40 |
| 2025-11-13 | 2025-11-15 | 2437.40 |
| 2025-10-16 | 2025-11-12 | 2437.40 |
| 2025-10-13 | 2025-10-14 | 2437.40 |
| 2025-09-16 | 2025-10-12 | 2437.40 |
| 2025-09-13 | 2025-09-14 | 2713.40 |
| 2025-09-07 | 2025-09-12 | 2713.40 |
| 2025-08-31 | 2025-09-03 | 2713.40 |
| 2025-08-19 | 2025-08-29 | 2713.40 |
| 2025-08-13 | 2025-08-17 | 2989.36 |
| 2025-07-22 | 2025-08-12 | 2989.36 |
| 2025-07-16 | 2025-07-21 | 3549.36 |
| 2025-07-13 | 2025-07-14 | 3549.36 |
| 2025-06-17 | 2025-07-12 | 3549.36 |
| 2025-06-13 | 2025-06-16 | 3541.40 |
| 2025-06-11 | 2025-06-12 | 3541.40 |
| 2025-06-08 | 2025-06-09 | 3541.40 |
| 2025-05-16 | 2025-06-04 | 3541.40 |
| 2025-05-13 | 2025-05-14 | 3817.40 |
| 2025-05-04 | 2025-05-12 | 3817.40 |
| 2025-04-16 | 2025-04-30 | 4093.33 |
| 2025-04-15 | 2025-04-15 | 325.60 |
| 2025-04-13 | 2025-04-14 | 4093.40 |
| 2025-03-18 | 2025-04-12 | 4093.40 |
| 2025-03-17 | 2025-03-17 | 561.20 |
| 2025-03-13 | 2025-03-16 | 4369.40 |
| 2025-02-18 | 2025-03-12 | 4369.40 |
| 2025-02-17 | 2025-02-17 | 160.53 |
| 2025-02-13 | 2025-02-16 | 4645.40 |
| 2025-02-11 | 2025-02-12 | 4645.40 |
| 2025-02-10 | 2025-02-10 | 4921.40 |
| 2025-01-30 | 2025-02-09 | 4645.40 |
| 2025-01-16 | 2025-01-29 | 4921.40 |
| 2025-01-14 | 2025-01-15 | 1211.33 |
| 2025-01-13 | 2025-01-13 | 4921.40 |
| 2025-01-02 | 2025-01-12 | 4921.40 |
| 2024-12-22 | 2024-12-31 | 4921.40 |
| 2024-12-17 | 2024-12-20 | 4921.40 |
| 2024-12-13 | 2024-12-16 | 5197.40 |
| 2024-11-18 | 2024-12-12 | 5197.40 |
| 2024-11-13 | 2024-11-17 | 5473.40 |
| 2024-11-05 | 2024-11-12 | 5473.40 |
| 2024-10-16 | 2024-11-04 | 5749.40 |
| 2024-10-15 | 2024-10-15 | 2115.58 |
| 2024-10-14 | 2024-10-14 | 5749.40 |
| 2024-09-17 | 2024-10-13 | 5749.40 |
| 2024-09-16 | 2024-09-16 | 2203.34 |
| 2024-09-13 | 2024-09-15 | 6025.40 |
| 2024-08-19 | 2024-09-12 | 6025.40 |
| 2024-08-16 | 2024-08-18 | 3575.59 |
| 2024-08-13 | 2024-08-15 | 6577.40 |
| 2024-07-16 | 2024-08-12 | 6577.40 |
| 2024-07-15 | 2024-07-15 | 4370.19 |
| 2024-06-18 | 2024-07-14 | 6577.40 |
| 2024-06-17 | 2024-06-17 | 4283.52 |
| 2024-06-13 | 2024-06-16 | 6654.65 |
| 2024-05-27 | 2024-06-12 | 6654.65 |
| 2024-05-16 | 2024-05-26 | 6927.07 |
| 2024-05-15 | 2024-05-15 | 4210.97 |
| 2024-05-13 | 2024-05-14 | 7143.46 |
| 2024-05-06 | 2024-05-12 | 7143.46 |
| 2024-04-16 | 2024-05-05 | 7142.04 |
| 2024-04-15 | 2024-04-15 | 3977.76 |
| 2024-03-18 | 2024-04-14 | 7124.42 |
| 2024-03-15 | 2024-03-17 | 4232.10 |
| 2024-03-13 | 2024-03-14 | 7400.40 |
| 2024-03-12 | 2024-03-12 | 7576.90 |
| 2024-02-19 | 2024-03-11 | 7574.52 |
| 2024-02-14 | 2024-02-18 | 4717.02 |
| 2024-02-01 | 2024-02-13 | 7676.40 |
| 2024-01-31 | 2024-01-31 | 7676.40 |
| 2024-01-16 | 2024-01-30 | 8237.98 |
| 2024-01-15 | 2024-01-15 | 4910.34 |
| 2023-12-18 | 2024-01-11 | 8081.39 |
| 2023-12-13 | 2023-12-17 | 8357.28 |
| 2023-11-20 | 2023-12-12 | 8357.28 |
| 2023-11-17 | 2023-11-19 | 8317.06 |
| 2023-11-16 | 2023-11-16 | 8315.04 |
| 2023-11-14 | 2023-11-15 | 5120.79 |
| 2023-11-13 | 2023-11-13 | 8591.04 |
| 2023-10-17 | 2023-11-12 | 8591.04 |
| 2023-10-13 | 2023-10-16 | 8867.04 |
| 2023-09-18 | 2023-10-12 | 8867.04 |
| 2023-09-13 | 2023-09-17 | 9097.57 |
| 2023-08-17 | 2023-09-12 | 9097.57 |
| 2023-08-16 | 2023-08-16 | 7375.54 |
| 2023-08-14 | 2023-08-15 | 9373.57 |
| 2023-07-18 | 2023-08-13 | 9373.57 |
| 2023-07-17 | 2023-07-17 | 7660.36 |
| 2023-07-13 | 2023-07-16 | 9615.33 |
| 2023-06-16 | 2023-07-12 | 9615.33 |
| 2023-06-15 | 2023-06-15 | 7672.96 |
| 2023-06-13 | 2023-06-14 | 9891.33 |
| 2023-06-07 | 2023-06-12 | 9891.33 |
| 2023-05-16 | 2023-06-06 | 9890.97 |
| 2023-05-15 | 2023-05-15 | 10166.94 |
| 2023-05-02 | 2023-05-14 | 10166.94 |
| 2023-04-18 | 2023-04-28 | 10166.94 |
| 2023-04-17 | 2023-04-17 | 8427.15 |
| 2023-03-16 | 2023-04-16 | 10280.13 |
| 2023-02-17 | 2023-03-15 | 10556.13 |
| 2023-02-15 | 2023-02-16 | 8828.85 |
| 2023-02-06 | 2023-02-14 | 10831.18 |
| 2023-01-24 | 2023-02-03 | 10831.18 |
| 2023-01-17 | 2023-01-23 | 10831.16 |
| 2023-01-16 | 2023-01-16 | 8983.43 |
| 2023-01-13 | 2023-01-15 | 11539.32 |
| 2023-01-02 | 2023-01-12 | 11539.32 |
| 2022-12-16 | 2023-01-01 | 11574.05 |
| 2022-12-14 | 2022-12-15 | 9301.16 |
| 2022-12-13 | 2022-12-13 | 11857.05 |
| 2022-12-06 | 2022-12-12 | 11857.05 |
| 2022-11-21 | 2022-12-05 | 11822.32 |
| 2022-11-17 | 2022-11-18 | 11822.32 |
| 2022-11-15 | 2022-11-16 | 9382.53 |
| 2022-11-14 | 2022-11-14 | 12098.31 |
| 2022-10-18 | 2022-11-13 | 12098.31 |
| 2022-10-17 | 2022-10-17 | 9958.05 |
| 2022-10-14 | 2022-10-16 | 12097.40 |
| 2022-10-13 | 2022-10-13 | 12373.40 |
| 2022-09-29 | 2022-10-12 | 12373.40 |
| 2022-09-19 | 2022-09-28 | 12488.85 |
| 2022-09-16 | 2022-09-18 | 12764.85 |
| 2022-09-14 | 2022-09-15 | 11100.01 |
| 2022-09-13 | 2022-09-13 | 12648.71 |
| 2022-09-06 | 2022-09-12 | 12648.71 |
| 2022-08-23 | 2022-09-05 | 12803.71 |
| 2022-08-16 | 2022-08-22 | 10775.09 |
| 2022-08-12 | 2022-08-15 | 12649.40 |
| 2022-07-21 | 2022-08-11 | 12925.40 |
| 2022-07-13 | 2022-07-20 | 13201.40 |
| 2022-06-23 | 2022-07-12 | 13201.40 |
| 2022-06-16 | 2022-06-22 | 13355.71 |
| 2022-06-15 | 2022-06-15 | 11834.13 |
| 2022-05-17 | 2022-06-14 | 13201.40 |
| 2022-05-16 | 2022-05-16 | 11607.19 |
| 2022-04-19 | 2022-05-15 | 13201.40 |
| 2022-03-16 | 2022-04-18 | 13201.60 |
| 2022-01-18 | 2022-03-15 | 13201.40 |
| 2022-01-17 | 2022-01-17 | 11690.97 |
| 2021-12-16 | 2022-01-16 | 13201.40 |
| 2021-12-15 | 2021-12-15 | 11768.08 |
| 2021-11-24 | 2021-12-14 | 13201.40 |
| 2021-11-16 | 2021-11-23 | 13279.44 |
| 2021-11-15 | 2021-11-15 | 12017.53 |
| 2021-10-18 | 2021-11-14 | 13203.22 |
| 2021-10-15 | 2021-10-17 | 12132.22 |
| 2021-09-27 | 2021-10-14 | 13201.40 |
| 2021-09-16 | 2021-09-26 | 13360.85 |
Dakma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-28 | 0.59 |
| 2025-07-30 | 2025-08-25 | 3.87 |
| 2025-07-25 | 2025-07-25 | 611.07 |
| 2025-04-28 | 2025-04-28 | 3125.9 |
| 2025-03-20 | 2025-03-24 | 0.1 |
| 2024-12-31 | 2025-03-17 | 4.12 |
| 2024-12-30 | 2024-12-30 | 4967.1 |
| 2024-12-19 | 2024-12-29 | 0.1 |
| 2024-12-13 | 2024-12-17 | 0.88 |
| 2024-11-28 | 2024-12-12 | 0.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dakma, UAB (code 302667604) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.06M, up 52.1% year on year and 57.9% compared with 2023. Net profit was €17.5K, while the profit margin narrowed to 1.6% from 2.3% in 2024 and 4.1% in 2023. The multi-year trend shows strong top-line growth but weaker profitability, with net profit moving from €27.2K in 2023 to €16.1K in 2024 and €17.5K in 2025. At the end of 2025, total assets stood at €279.8K, equity at €33.9K and liabilities at €247.3K. The equity ratio was 12.1%, and debt-to-equity stood at 7.29, indicating substantial leverage. Asset turnover was 3.79x and return on assets was 6.2%. Revenue per employee was €44.1K, while profit per employee was €728, suggesting that growth in sales was not fully matched by earnings expansion.