Dargo trade - Company finances
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EUR
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2018
From: 2018-02-20
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 119,000 | 253,159 | 1,200 | 8,700 | - | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -233 | 3,096 | 273 | 226 | 8,257 | 0 | 0 | 0 |
| Equity | 2,267 | 5,363 | 5,636 | 5,862 | 14,119 | 14,119 | 14,119 | 14,119 |
| Liabilities | 102,050 | 403,279 | 7,765 | 7,711 | 3,143 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 104,317 | 408,642 | 13,401 | 13,573 | 17,262 | 14,119 | 14,119 | 14,119 |
| Total assets | 104,317 | 408,642 | 13,401 | 13,573 | 17,262 | 14,119 | 14,119 | 14,119 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 436 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +112.7% | -99.5% | +625.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.8% | 2.0% | 1.7% | 47.8% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | 57.7% | 4.8% | 3.9% | 58.5% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.6% | 0.1% | 18.8% | 94.9% | - | - | - |
| 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. | 45.0 | 75.2 | 1.4 | 1.3 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 119,000 | 253,159 | - | - | - | - | - |
Sales revenue
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Dargo trade - Social security debts
The company had no debts to Sodra
Dargo trade - 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.