DAI transport - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 21,310 |
| Profit before tax | 6,716 |
| Net profit | 6,380 |
| Equity | 9,310 |
| Liabilities | - |
| Non-current assets | 4,993 |
| Current assets | 4,761 |
| Total assets | 9,754 |
|
Taxes paid
|
|
| STI taxes | - |
|
Financial indicators
|
|
| Revenue change y/y | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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DAI transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 71.77 |
| 2025-10-07 | 2025-10-31 | 71.77 |
| 2025-10-01 | 2025-10-06 | 289.12 |
| 2025-09-02 | 2025-09-30 | 216.67 |
| 2025-08-01 | 2025-09-01 | 144.22 |
| 2025-07-01 | 2025-07-31 | 71.77 |
| 2025-06-03 | 2025-06-30 | 144.22 |
| 2025-05-04 | 2025-06-02 | 71.77 |
| 2025-04-01 | 2025-04-30 | 24.11 |
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 171.94 |
| 2024-03-08 | 2024-04-02 | 107.44 |
| 2024-02-29 | 2024-03-07 | 805.75 |
| 2023-07-19 | 2023-07-31 | 287.46 |
| 2023-06-01 | 2023-06-30 | 336.31 |
| 2023-05-26 | 2023-05-31 | 277.68 |
| 2023-05-22 | 2023-05-25 | 279.24 |
| 2023-05-04 | 2023-05-21 | 277.68 |
| 2022-04-29 | 2022-05-31 | 45.21 |
DAI transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 46.07 |
| 2024-02-26 | 2025-02-19 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.