Du karatai - 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 | 4,876 | 9,259 | 9,414 | 6,257 | 5,767 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 492 | 661 | 154 | 1,450 | 1,892 | -327 | -273 | 0 |
| Equity | 737 | 908 | 1,062 | 2,513 | 4,411 | 4,083 | 10,467 | 10,467 |
| Liabilities | 12,925 | 23,673 | 25,185 | 18,198 | 16,863 | 17,191 | 18,322 | 18,322 |
| Non-current assets | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 |
| Current assets | 9,305 | 20,224 | 21,890 | 16,354 | 16,917 | 16,917 | 24,432 | 24,432 |
| Total assets | 13,662 | 24,581 | 26,247 | 20,711 | 21,274 | 21,274 | 28,789 | 28,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 17 | - |
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Financial indicators
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| Revenue change y/y | +11792.7% | +89.9% | +1.7% | -33.5% | -7.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.7% | 0.6% | 7.0% | 8.9% | -1.5% | -0.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.8% | 72.8% | 14.5% | 57.7% | 42.9% | -8.0% | -2.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 7.1% | 1.6% | 23.2% | 32.8% | - | - | - |
| 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. | 17.5 | 26.1 | 23.7 | 7.2 | 3.8 | 4.2 | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,876 | 9,259 | 9,414 | 6,257 | 5,767 | - | - | - |
Sales revenue
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Du karatai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2026-03-31 | 3.99 |
| 2025-05-04 | 2025-07-23 | 3.95 |
| 2025-04-30 | 2025-04-30 | 3.85 |
| 2025-04-24 | 2025-04-29 | 3.95 |
| 2025-01-22 | 2025-04-23 | 3.85 |
| 2025-01-16 | 2025-01-21 | 3.79 |
| 2025-01-02 | 2025-01-15 | 3.21 |
| 2024-12-22 | 2024-12-31 | 3.21 |
| 2024-12-17 | 2024-12-20 | 3.21 |
| 2024-11-18 | 2024-12-16 | 2.15 |
| 2024-10-24 | 2024-11-17 | 1.09 |
| 2024-10-16 | 2024-10-23 | 1.06 |
| 2024-09-17 | 2024-09-26 | 3.23 |
| 2024-08-19 | 2024-09-16 | 2.17 |
| 2024-07-24 | 2024-08-18 | 1.11 |
| 2024-07-16 | 2024-07-23 | 1.06 |
| 2024-06-18 | 2024-06-27 | 3.78 |
| 2024-05-16 | 2024-06-17 | 2.72 |
| 2024-04-23 | 2024-05-15 | 1.80 |
| 2024-04-16 | 2024-04-22 | 1.79 |
| 2024-03-18 | 2024-04-15 | 0.73 |
| 2023-06-16 | 2023-07-18 | 10.03 |
| 2023-05-16 | 2023-06-15 | 6.39 |
| 2023-05-02 | 2023-05-15 | 2.75 |
| 2023-04-26 | 2023-04-28 | 2.75 |
| 2023-04-19 | 2023-04-25 | 2.69 |
| 2023-03-16 | 2023-04-18 | 3.69 |
| 2023-02-17 | 2023-03-15 | 2.48 |
| 2023-02-06 | 2023-02-16 | 1.27 |
| 2023-01-24 | 2023-02-03 | 1.27 |
| 2023-01-17 | 2023-01-23 | 1.21 |
| 2022-12-16 | 2022-12-28 | 3.69 |
| 2022-11-21 | 2022-12-15 | 2.48 |
| 2022-11-17 | 2022-11-18 | 2.48 |
| 2022-10-28 | 2022-11-16 | 1.27 |
| 2022-10-18 | 2022-10-27 | 1.21 |
| 2022-09-16 | 2022-09-27 | 4.26 |
| 2022-08-23 | 2022-09-15 | 3.05 |
| 2022-07-25 | 2022-08-22 | 1.84 |
| 2022-07-18 | 2022-07-24 | 1.83 |
| 2022-06-16 | 2022-07-17 | 0.62 |
Du karatai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Du karatai is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-14 | 11.41 |
| 2026-03-11 | 2026-03-19 | 1.55 |
| 2025-01-15 | 2026-03-10 | 11.41 |
| 2024-12-14 | 2025-01-14 | 9.86 |
| 2024-11-17 | 2024-12-13 | 8.86 |
| 2024-10-15 | 2024-11-16 | 7.86 |
| 2024-09-17 | 2024-10-14 | 6.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.