Darni medica - 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 | 243,074 | 335,308 | 332,466 | 374,820 | 406,875 | 443,952 | 466,982 | 509,885 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 32,607 | 37,831 | 61,337 | 58,512 | 17,145 | 6,860 | 13,706 | 27,320 |
| Equity | 37,608 | 60,439 | 90,807 | 114,319 | 127,464 | 138,324 | 152,030 | 179,160 |
| Liabilities | 77,969 | 96,304 | 79,295 | 102,409 | 205,647 | 190,236 | 195,697 | 149,010 |
| Non-current assets | 33,744 | 31,557 | 25,045 | 49,029 | 123,400 | 68,436 | 100,810 | 89,887 |
| Current assets | 81,833 | 124,890 | 144,574 | 164,553 | 206,539 | 256,498 | 242,313 | 237,142 |
| Total assets | 115,577 | 156,447 | 169,619 | 213,582 | 329,939 | 324,934 | 343,123 | 327,029 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,529 | 96,121 | 86,385 |
| Social insurance contributions | - | - | - | - | - | 17,185 | 24,099 | 23,718 |
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Financial indicators
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| Revenue change y/y | +51.1% | +37.9% | -0.8% | +12.7% | +8.6% | +9.1% | +5.2% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 24.2% | 36.2% | 27.4% | 5.2% | 2.1% | 4.0% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 62.6% | 67.5% | 51.2% | 13.5% | 5.0% | 9.0% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 11.3% | 18.4% | 15.6% | 4.2% | 1.5% | 2.9% | 5.4% |
| 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. | 2.1 | 1.6 | 0.9 | 0.9 | 1.6 | 1.4 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,529 | 52,944 | 48,067 | 60,781 | 58,825 | 70,098 | 81,214 | 84,981 |
Sales revenue
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Darni medica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.54 |
| 2026-04-24 | 2026-04-29 | 0.54 |
| 2026-02-18 | 2026-02-22 | 343.95 |
Darni medica - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Darni medica is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 2.21 |
| 2026-08-28 | 2026-08-30 | 2.27 |
| 2026-07-30 | 2026-08-25 | 2.27 |
| 2026-07-01 | 2026-07-07 | 0.96 |
| 2026-06-30 | 2026-06-30 | 0.72 |
| 2026-06-29 | 2026-06-29 | 875.67 |
| 2026-03-30 | 2026-04-13 | 17.7 |
| 2026-03-18 | 2026-03-18 | 206.31 |
| 2026-03-08 | 2026-03-12 | 717.77 |
| 2026-01-01 | 2026-01-24 | 1.6 |
| 2025-12-31 | 2025-12-31 | 1.58 |
| 2025-12-23 | 2025-12-23 | 57.73 |
| 2025-05-28 | 2025-05-29 | 14.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.