Dainamas - Company finances
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EUR
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2019
From: 2019-05-03
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 | - | - | 152,000 | 1,370 | - | 8,532 | 299,137 |
| Profit before tax | -1,932 | -2,329 | 73,406 | -7,776 | -8,207 | -13,106 | 20,437 |
| Net profit | -1,932 | -2,329 | 69,736 | -7,776 | -8,207 | -13,106 | 19,935 |
| Equity | -1,931 | -4,261 | 65,475 | 57,699 | 49,492 | 36,244 | 58,646 |
| Liabilities | - | - | 7,243 | 15,178 | 93,786 | 242,105 | 396,677 |
| Non-current assets | 0 | 0 | 38,033 | 37,368 | 59,414 | 46,855 | 149,763 |
| Current assets | 6,687 | 61,236 | 34,503 | 35,509 | 83,864 | 231,494 | 305,560 |
| Total assets | 6,687 | 61,236 | 72,536 | 72,877 | 143,278 | 278,349 | 455,323 |
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Taxes paid
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| STI taxes | - | - | - | - | 93 | - | 19,404 |
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Financial indicators
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| Revenue change y/y | - | - | - | -99.1% | - | - | +3406.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.9% | -3.8% | 96.1% | -10.7% | -5.7% | -4.7% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 106.5% | -13.5% | -16.6% | -36.2% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 45.9% | -567.6% | - | -153.6% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 48.3% | -567.6% | - | -153.6% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.3 | 1.9 | 6.7 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dainamas - Social security debts
The amount of overdue SODRA debt for the company Dainamas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-28 | 80.48 |
| 2026-06-02 | 2026-06-11 | 80.48 |
| 2026-05-03 | 2026-05-13 | 80.48 |
| 2026-04-01 | 2026-04-08 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 386.10 |
| 2025-11-01 | 2025-12-01 | 313.65 |
| 2025-10-01 | 2025-10-31 | 241.20 |
| 2025-09-02 | 2025-09-30 | 168.75 |
| 2025-08-01 | 2025-09-01 | 96.30 |
| 2025-07-01 | 2025-07-31 | 23.85 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-05 | 64.50 |
| 2024-10-01 | 2024-10-21 | 64.50 |
| 2024-09-11 | 2024-09-30 | 78.49 |
| 2024-09-03 | 2024-09-10 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 189.42 |
| 2024-05-15 | 2024-06-02 | 124.92 |
Dainamas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-26 | 2025-10-26 | 67.99 |
| 2025-10-25 | 2025-10-25 | 63.91 |
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.
Dainamas, MB (company code 305133395) is a Small partnership engaged in other specialised construction activities in construction of buildings. In 2025, the company generated revenue of EUR 299.1K and net profit of EUR 19.9K, with a profit margin of 6.7%. This represents a clear improvement compared with 2024, when revenue reached only EUR 8.5K and the business recorded a net loss of EUR 13.1K. In 2023, it also posted a net loss of EUR 8.2K, showing that profitability moved from losses to positive results in the latest year. The revenue base expanded materially over the period, and the 2025 result indicates a stronger operating scale than in prior years. At the end of 2025, total assets were EUR 455.3K, equity EUR 58.6K, and liabilities EUR 396.7K. Long-term assets stood at EUR 149.8K and short-term assets at EUR 305.6K. Key ratios for 2025 were ROE of 34.0%, ROA of 4.4%, debt-to-equity of 6.76, and asset turnover of 0.66x.