Dageda - Company finances
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EUR
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2018
From: 2018-09-04
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 | 16,959 | 56,040 | 67,014 | 39,476 | 33,195 | 78,313 | 61,681 | 48,599 |
| Profit before tax | 961 | 18,832 | 14,652 | -6,090 | - | 6,083 | -2,648 | -656 |
| Net profit | 961 | 17,890 | 13,919 | -6,090 | -5,308 | 6,083 | -2,648 | -656 |
| Equity | 26,092 | 26,092 | 40,011 | 15,110 | 8,860 | 14,944 | 12,296 | 11,640 |
| Liabilities | 5,069 | - | - | - | 2,173 | 2,243 | 2,027 | 3,176 |
| Non-current assets | 16,480 | 12,993 | 9,507 | 6,036 | 2,754 | 791 | 1,319 | 874 |
| Current assets | 14,681 | 16,811 | 37,827 | 11,335 | 8,052 | 16,208 | 13,004 | 13,942 |
| Total assets | 31,161 | 29,804 | 47,334 | 17,371 | 10,806 | 16,999 | 14,323 | 14,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,006 | 5,221 | 6,320 |
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Financial indicators
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| Revenue change y/y | - | +230.4% | +19.6% | -41.1% | -15.9% | +135.9% | -21.2% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 60.0% | 29.4% | -35.1% | -49.1% | 35.8% | -18.5% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 68.6% | 34.8% | -40.3% | -59.9% | 40.7% | -21.5% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 31.9% | 20.8% | -15.4% | -16.0% | 7.8% | -4.3% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 33.6% | 21.9% | -15.4% | - | 7.8% | -4.3% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56,040 | 67,014 | 39,476 | 33,195 | 78,313 | 61,681 | 48,599 |
Sales revenue
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Dageda - Social security debts
The company had no debts to Sodra
Dageda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-02 | 152.02 |
| 2025-03-31 | 2025-04-01 | 150.73 |
| 2025-03-28 | 2025-03-30 | 147.12 |
| 2025-03-15 | 2025-03-24 | 1.05 |
| 2025-03-02 | 2025-03-14 | 262.19 |
| 2025-02-28 | 2025-03-01 | 262.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dageda, MB (code 304911968) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €48.6K and posted a net loss of €656, compared with revenue of €61.7K and a net loss of €2.6K in 2024. In 2023, revenue was €78.3K and net profit was €6.1K, showing a clear three-year decline in turnover and a shift from profit to losses. The 2025 profit margin was -1.3%, indicating results close to break-even. The balance sheet remained small and relatively conservative, with total assets of €14.8K, equity of €11.6K and liabilities of €3.2K. The equity ratio stood at 78.6% and debt-to-equity at 0.27, suggesting limited leverage. Asset turnover was 3.28x, reflecting high revenue generation relative to the asset base. Revenue per employee was €48.6K and profit per employee was -€656 in 2025.