Darumas - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 22,643 | 21,597 | 18,000 | 0 | 41,900 |
| Profit before tax | 18,455 | -10,556 | 9,214 | -994 | -2,837 |
| Net profit | 15,672 | -10,556 | 8,753 | -994 | -2,837 |
| Equity | 18,123 | 7,567 | 16,319 | 15,326 | 12,489 |
| Liabilities | 2,839 | 8,577 | 73,647 | 73,978 | 48,119 |
| Non-current assets | 7,323 | 6,848 | 86,219 | 86,095 | 41,500 |
| Current assets | 13,639 | 9,296 | 3,747 | 3,209 | 19,108 |
| Total assets | 20,962 | 16,144 | 89,966 | 89,304 | 60,608 |
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Taxes paid
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|||||
| STI taxes | - | - | 334 | 546 | 80 |
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Financial indicators
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| Revenue change y/y | - | -4.6% | -16.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.8% | -65.4% | 9.7% | -1.1% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.5% | -139.5% | 53.6% | -6.5% | -22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.2% | -48.9% | 48.6% | - | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.5% | -48.9% | 51.2% | - | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.1 | 4.5 | 4.8 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,465 | 5,759 | 9,818 | - | 41,900 |
Sales revenue
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Darumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 3.63 |
| 2026-07-19 | 2026-07-22 | 3.45 |
| 2026-07-16 | 2026-07-17 | 3.45 |
| 2026-06-16 | 2026-06-29 | 13.59 |
| 2026-06-11 | 2026-06-15 | 10.14 |
| 2026-05-17 | 2026-06-08 | 10.14 |
| 2026-05-03 | 2026-05-14 | 6.69 |
| 2026-04-27 | 2026-04-29 | 6.69 |
| 2026-04-26 | 2026-04-26 | 6.66 |
| 2026-04-24 | 2026-04-25 | 6.69 |
| 2026-04-20 | 2026-04-23 | 6.66 |
| 2026-03-29 | 2026-04-15 | 3.21 |
| 2026-03-17 | 2026-03-27 | 3.21 |
| 2025-02-18 | 2025-03-12 | 8.86 |
| 2025-01-22 | 2025-02-17 | 5.75 |
| 2025-01-16 | 2025-01-21 | 5.73 |
| 2025-01-02 | 2025-01-15 | 2.93 |
| 2024-12-22 | 2024-12-31 | 2.93 |
| 2024-12-17 | 2024-12-20 | 2.93 |
| 2024-11-18 | 2024-12-16 | 0.13 |
| 2024-06-18 | 2024-07-15 | 11.17 |
| 2024-05-16 | 2024-06-17 | 8.42 |
| 2024-04-23 | 2024-05-15 | 5.67 |
| 2024-04-16 | 2024-04-22 | 5.50 |
| 2024-03-18 | 2024-04-15 | 2.75 |
| 2024-02-19 | 2024-03-07 | 10.44 |
| 2024-01-23 | 2024-02-18 | 7.67 |
| 2024-01-16 | 2024-01-22 | 7.60 |
| 2024-01-15 | 2024-01-15 | 5.10 |
| 2023-12-18 | 2024-01-11 | 5.10 |
| 2023-11-16 | 2023-12-17 | 2.60 |
| 2023-05-02 | 2023-05-14 | 0.12 |
| 2023-04-18 | 2023-04-28 | 0.12 |
| 2023-03-16 | 2023-04-13 | 0.12 |
| 2023-02-17 | 2023-03-13 | 0.12 |
| 2023-02-06 | 2023-02-13 | 0.12 |
| 2023-01-23 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2022-12-29 | 25.56 |
| 2022-07-25 | 2022-08-10 | 0.40 |
| 2022-06-16 | 2022-06-29 | 46.51 |
| 2022-06-10 | 2022-06-15 | 0.10 |
| 2022-04-19 | 2022-04-28 | 46.41 |
| 2022-02-17 | 2022-02-21 | 46.48 |
| 2022-01-28 | 2022-02-16 | 0.07 |
Darumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 61.14 |
| 2026-09-01 | 2026-09-03 | 61.08 |
| 2026-08-02 | 2026-08-31 | 60.46 |
| 2026-07-16 | 2026-08-01 | 60.12 |
| 2024-11-30 | 2025-02-01 | 0.29 |
| 2024-07-16 | 2024-11-29 | 0.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.