Daržanera - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 181,353 | 202,338 | 425,971 | 748,747 | 857,296 | 264,269 | 3,490 |
| Profit before tax | 38,233 | - | - | - | - | -65,059 | -43,470 |
| Net profit | 38,049 | -15,445 | 48,036 | 49,473 | 196,710 | -65,059 | -43,470 |
| Equity | 14,303 | -1,143 | 74,393 | 123,866 | 320,576 | 231,209 | 187,719 |
| Liabilities | 83,155 | 99,777 | 75,166 | 75,063 | 92,605 | 33,152 | 21,311 |
| Non-current assets | 66,060 | 46,353 | 78,604 | 106,040 | 76,865 | 18,721 | 9,883 |
| Current assets | 31,398 | 49,689 | 65,907 | 86,905 | 332,411 | 245,640 | 199,147 |
| Total assets | 97,458 | 96,042 | 144,511 | 192,945 | 409,276 | 264,361 | 209,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,977 | 27,306 |
| Social insurance contributions | - | - | - | - | - | 22,390 | 6,486 |
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Financial indicators
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| Revenue change y/y | +199.6% | +11.6% | +110.5% | +75.8% | +14.5% | -69.2% | -98.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | -16.1% | 33.2% | 25.6% | 48.1% | -24.6% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 266.0% | - | 64.6% | 39.9% | 61.4% | -28.1% | -23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | -7.6% | 11.3% | 6.6% | 22.9% | -24.6% | -1245.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | - | - | - | - | -24.6% | -1245.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | - | 1.0 | 0.6 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,540 | 36,789 | 54,964 | 65,583 | 60,873 | 30,492 | 952 |
Sales revenue
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Daržanera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 579.01 |
Daržanera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.