Dans - 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 | 295,942 | 247,498 | 840,293 | 1,513,434 | 891,330 | 801,321 | 1,067,419 | 884,449 |
| Profit before tax | 32,074 | -9,455 | 105,823 | 137,640 | -149,272 | -23,625 | -10,819 | -12,954 |
| Net profit | 30,470 | -9,455 | 90,887 | 116,794 | -149,272 | -23,625 | -10,819 | -12,954 |
| Equity | 117,388 | 107,933 | 198,821 | 315,615 | 166,343 | 142,718 | 131,899 | 118,945 |
| Liabilities | 68,849 | 219,463 | 300,525 | 352,010 | 321,520 | 338,538 | 380,996 | 367,637 |
| Non-current assets | 13,078 | 59,512 | 62,417 | 105,383 | 75,331 | 141,625 | 85,802 | 105,479 |
| Current assets | 173,159 | 248,905 | 428,350 | 513,036 | 340,948 | 337,255 | 426,196 | 381,103 |
| Total assets | 186,237 | 308,417 | 490,767 | 618,419 | 416,279 | 478,880 | 511,998 | 486,582 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 140,278 | 194,129 | 128,787 |
| Social insurance contributions | - | - | - | - | - | 31,109 | 32,647 | 40,651 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33.7% | -16.4% | +239.5% | +80.1% | -41.1% | -10.1% | +33.2% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | -3.1% | 18.5% | 18.9% | -35.9% | -4.9% | -2.1% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | -8.8% | 45.7% | 37.0% | -89.7% | -16.6% | -8.2% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | -3.8% | 10.8% | 7.7% | -16.7% | -2.9% | -1.0% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | -3.8% | 12.6% | 9.1% | -16.7% | -2.9% | -1.0% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.0 | 1.5 | 1.1 | 1.9 | 2.4 | 2.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,601 | 43,676 | 76,973 | 145,289 | 64,824 | 72,300 | 92,819 | 71,231 |
Sales revenue
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Dans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 561.43 |
| 2026-06-16 | 2026-06-16 | 3522.95 |
| 2026-05-17 | 2026-05-17 | 3349.64 |
| 2026-03-27 | 2026-03-27 | 3762.23 |
| 2026-03-17 | 2026-03-22 | 3762.23 |
| 2026-02-18 | 2026-02-25 | 3446.04 |
| 2026-01-16 | 2026-01-19 | 3640.41 |
| 2025-11-18 | 2025-11-18 | 1728.11 |
| 2024-06-18 | 2024-06-19 | 21.90 |
| 2024-05-16 | 2024-06-16 | 21.90 |
| 2024-02-19 | 2024-02-21 | 2445.70 |
| 2022-11-17 | 2022-11-18 | 0.44 |
| 2022-10-31 | 2022-11-14 | 0.29 |
| 2022-05-17 | 2022-05-18 | 8.98 |
Dans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 1679.32 |
| 2026-07-05 | 2026-07-07 | 7952.43 |
| 2026-06-30 | 2026-07-04 | 9806.75 |
| 2026-06-28 | 2026-06-29 | 9806.83 |
| 2026-04-14 | 2026-04-15 | 8.54 |
| 2026-04-08 | 2026-04-13 | 16.08 |
| 2026-04-02 | 2026-04-07 | 4976.35 |
| 2026-03-29 | 2026-04-01 | 10327.65 |
| 2026-03-27 | 2026-03-28 | 9.65 |
| 2026-03-24 | 2026-03-26 | 1390.06 |
| 2026-03-21 | 2026-03-23 | 1377.36 |
| 2026-03-19 | 2026-03-20 | 7.55 |
| 2026-03-18 | 2026-03-18 | 1357.06 |
| 2026-03-08 | 2026-03-11 | 7869.12 |
| 2026-03-02 | 2026-03-07 | 9704.0 |
| 2026-02-27 | 2026-03-01 | 1833.87 |
| 2026-02-21 | 2026-02-26 | 2004.54 |
| 2026-02-18 | 2026-02-20 | 1545.54 |
| 2026-02-03 | 2026-02-03 | 5142.6 |
| 2026-01-31 | 2026-02-02 | 5141.27 |
| 2026-01-29 | 2026-01-30 | 7835.15 |
| 2026-01-01 | 2026-01-05 | 1025.92 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-30 | 2025-12-30 | 0.34 |
| 2025-11-30 | 2025-11-30 | 1144.74 |
| 2025-11-28 | 2025-11-29 | 6014.74 |
| 2025-09-28 | 2025-09-29 | 4316.35 |
| 2025-09-01 | 2025-09-03 | 6.41 |
| 2025-08-28 | 2025-08-29 | 2795.52 |
| 2025-07-29 | 2025-07-29 | 1729.09 |
| 2025-07-28 | 2025-07-28 | 8889.09 |
| 2025-07-16 | 2025-07-20 | 584.07 |
| 2025-06-30 | 2025-06-30 | 3422.53 |
| 2025-06-28 | 2025-06-29 | 6422.58 |
| 2025-04-30 | 2025-04-30 | 912.21 |
| 2025-04-28 | 2025-04-29 | 8399.96 |
| 2025-03-04 | 2025-03-04 | 4097.57 |
| 2025-03-02 | 2025-03-03 | 5997.57 |
| 2025-02-28 | 2025-03-01 | 6991.63 |
| 2025-02-22 | 2025-02-22 | 5.42 |
| 2025-02-21 | 2025-02-21 | 340.76 |
| 2025-02-19 | 2025-02-20 | 359.73 |
| 2025-02-05 | 2025-02-14 | 8.2 |
| 2025-02-02 | 2025-02-04 | 1195.49 |
| 2025-01-31 | 2025-02-01 | 3654.5 |
| 2025-01-30 | 2025-01-30 | 6920.76 |
| 2025-01-01 | 2025-01-01 | 2519.06 |
| 2024-12-31 | 2024-12-31 | 9307.22 |
| 2024-12-30 | 2024-12-30 | 11507.36 |
| 2024-11-29 | 2024-11-29 | 7054.46 |
| 2024-11-28 | 2024-11-28 | 9445.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.