Dana - Company finances
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EUR
|
2018
From: 2018-01-10
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 101,621 | 163,316 | 464,286 | 253,047 | 39,626 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,704 | 11,723 | 29,090 | 21,861 | -8,385 | -822 | -638 | -407 |
| Equity | -6,204 | 5,519 | 34,609 | 24,611 | 16,225 | 15,402 | 14,765 | 14,357 |
| Liabilities | 33,506 | 4,437 | 46,947 | 9,790 | 69 | 123 | 52 | 225 |
| Non-current assets | 0 | 0 | 33,027 | 14,384 | 13,560 | 12,924 | 12,468 | 12,303 |
| Current assets | 27,302 | 9,956 | 48,529 | 20,017 | 2,734 | 2,601 | 2,349 | 2,279 |
| Total assets | 27,302 | 9,956 | 81,556 | 34,401 | 16,294 | 15,525 | 14,817 | 14,582 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 59 |
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Financial indicators
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| Revenue change y/y | - | +60.7% | +184.3% | -45.5% | -84.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.9% | 117.7% | 35.7% | 63.5% | -51.5% | -5.3% | -4.3% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 212.4% | 84.1% | 88.8% | -51.7% | -5.3% | -4.3% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 7.2% | 6.3% | 8.6% | -21.2% | - | - | - |
| 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. | - | 0.8 | 1.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,993 | 38,427 | 47,216 | 39,955 | 19,813 | - | - | - |
Sales revenue
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Dana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-14 | 3.66 |
| 2025-09-07 | 2025-09-15 | 2.03 |
| 2025-08-31 | 2025-09-03 | 2.03 |
| 2025-08-19 | 2025-08-29 | 2.03 |
| 2025-07-16 | 2025-08-18 | 0.40 |
| 2025-01-22 | 2025-02-16 | 4.21 |
| 2025-01-02 | 2025-01-21 | 4.15 |
| 2024-12-22 | 2024-12-31 | 4.15 |
| 2024-12-17 | 2024-12-20 | 4.15 |
| 2024-11-18 | 2024-12-16 | 2.77 |
| 2024-10-24 | 2024-11-17 | 1.39 |
| 2024-10-16 | 2024-10-23 | 1.35 |
| 2024-09-17 | 2024-09-25 | 3.54 |
| 2024-08-19 | 2024-09-16 | 2.16 |
| 2024-07-16 | 2024-08-18 | 0.78 |
| 2024-01-23 | 2024-02-12 | 3.47 |
| 2024-01-16 | 2024-01-22 | 3.44 |
| 2024-01-15 | 2024-01-15 | 2.10 |
| 2023-12-18 | 2024-01-11 | 2.10 |
| 2023-11-16 | 2023-12-17 | 0.76 |
| 2023-06-16 | 2023-07-17 | 4.06 |
| 2023-05-16 | 2023-06-15 | 2.72 |
| 2023-05-02 | 2023-05-15 | 1.38 |
| 2023-04-27 | 2023-04-28 | 1.38 |
| 2023-04-26 | 2023-04-26 | 1.34 |
| 2023-04-25 | 2023-04-25 | 1.38 |
| 2023-04-18 | 2023-04-24 | 1.34 |
| 2023-03-16 | 2023-03-26 | 3.76 |
| 2023-02-17 | 2023-03-15 | 2.42 |
| 2023-02-06 | 2023-02-16 | 1.08 |
| 2023-01-17 | 2023-02-03 | 1.08 |
| 2022-05-17 | 2022-06-12 | 0.16 |
| 2022-04-25 | 2022-05-10 | 0.16 |
| 2022-03-16 | 2022-03-16 | 1081.13 |
Dana - 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.