Daridena - 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 | 270,323 | 290,202 | 252,456 | 88,809 | 54,463 | 0 | - | 6,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 82,529 | 99,044 | 78,982 | 56,103 | 29,629 | -601 | -1,928 | 3,863 |
| Equity | 16,351 | 25,394 | 5,706 | 23,574 | 3,203 | 2,602 | 673 | 5,116 |
| Liabilities | 16,931 | 8,005 | 8,944 | 10,427 | 1,565 | 373 | 20 | 1,528 |
| Non-current assets | 1,709 | 1,709 | 1,709 | 1,709 | 0 | 0 | 0 | 0 |
| Current assets | 30,967 | 31,169 | 12,511 | 32,017 | 4,493 | 2,975 | 693 | 6,644 |
| Total assets | 32,676 | 32,878 | 14,220 | 33,726 | 4,493 | 2,975 | 693 | 6,644 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 17 | 6 |
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Financial indicators
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| Revenue change y/y | -7.2% | +7.4% | -13.0% | -64.8% | -38.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 252.6% | 301.2% | 555.4% | 166.3% | 659.4% | -20.2% | -278.2% | 58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 504.7% | 390.0% | 1384.2% | 238.0% | 925.0% | -23.1% | -286.5% | 75.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | 34.1% | 31.3% | 63.2% | 54.4% | - | - | 64.4% |
| 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. | 1.0 | 0.3 | 1.6 | 0.4 | 0.5 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,470 | 290,202 | 252,456 | 88,809 | 54,463 | - | - | 6,000 |
Sales revenue
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Daridena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-14 | 1.43 |
| 2023-11-16 | 2023-12-13 | 1.70 |
| 2022-10-28 | 2022-11-06 | 2.19 |
| 2022-10-18 | 2022-10-27 | 2.18 |
| 2022-09-16 | 2022-09-25 | 2.40 |
| 2022-07-25 | 2022-08-15 | 0.22 |
| 2022-06-16 | 2022-06-19 | 182.17 |
Daridena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 11.28 |
| 2026-06-28 | 2026-06-30 | 11.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.