Dardentas - 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 | 56,820 | 79,856 | 123,030 | 215,805 | 210,750 | 243,835 | 263,904 | 286,235 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,049 | 1,661 | 37,057 | 85,619 | 64,389 | 24,665 | 22,262 | 53,303 |
| Equity | 51,714 | 53,375 | 45,432 | 104,051 | 168,440 | 193,105 | 185,368 | 108,669 |
| Liabilities | 985 | 11 | 2,707 | 3,740 | 1,193 | 2,044 | 9,981 | 9,603 |
| Non-current assets | 33,086 | 26,696 | 33,189 | 41,536 | 61,682 | 114,992 | 157,611 | 93,467 |
| Current assets | 18,394 | 26,690 | 14,490 | 66,255 | 106,124 | 77,243 | 34,694 | 24,805 |
| Total assets | 51,480 | 53,386 | 47,679 | 107,791 | 167,806 | 192,235 | 192,305 | 118,272 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,310 | 14,711 | 32,324 |
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Financial indicators
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| Revenue change y/y | -1.4% | +40.5% | +54.1% | +75.4% | -2.3% | +15.7% | +8.2% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 3.1% | 77.7% | 79.4% | 38.4% | 12.8% | 11.6% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 3.1% | 81.6% | 82.3% | 38.2% | 12.8% | 12.0% | 49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 2.1% | 30.1% | 39.7% | 30.6% | 10.1% | 8.4% | 18.6% |
| 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. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,410 | 39,928 | 77,705 | 103,588 | 120,429 | 243,835 | 150,802 | 171,738 |
Sales revenue
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Dardentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 92.59 |
| 2026-02-18 | 2026-02-19 | 279.60 |
Dardentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-26 | 0.15 |
| 2026-05-20 | 2026-05-20 | 0.39 |
| 2026-05-19 | 2026-05-19 | 0.66 |
| 2026-05-15 | 2026-05-18 | 1.02 |
| 2026-04-28 | 2026-05-14 | 0.66 |
| 2026-03-02 | 2026-04-27 | 0.96 |
| 2026-01-16 | 2026-02-18 | 0.18 |
| 2025-08-31 | 2025-09-29 | 0.1 |
| 2025-06-22 | 2025-08-30 | 0.39 |
| 2025-06-17 | 2025-06-17 | 0.03 |
| 2025-01-16 | 2025-02-17 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.