DAO GRANORAMA - Company finances
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EUR
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2019
From: 2019-10-16
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
|
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 | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -167 | -84 | -116 | -108 | -118 | -124 | -175 |
| Equity | 2,333 | 2,249 | 2,134 | 2,026 | 1,908 | 1,784 | 1,609 |
| Liabilities | 0 | 1,823,972 | 2,114,852 | 2,260,452 | 2,276,787 | - | 2,283,812 |
| Non-current assets | 0 | 500 | 500 | 500 | 500 | - | 500 |
| Current assets | 2,333 | 1,825,721 | 2,116,486 | 2,261,978 | 2,278,195 | - | 2,284,921 |
| Total assets | 2,333 | 1,826,221 | 2,116,986 | 2,262,478 | 2,278,695 | 0 | 2,285,421 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 14 | 14 | 24 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | 0.0% | 0.0% | 0.0% | 0.0% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | -3.7% | -5.4% | -5.3% | -6.2% | -7.0% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| 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. | - | 811.0 | 991.0 | 1115.7 | 1193.3 | - | 1419.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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DAO GRANORAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 5.84 |
| 2026-07-26 | 2026-07-26 | 5.79 |
| 2026-07-23 | 2026-07-25 | 5.84 |
| 2026-07-19 | 2026-07-22 | 5.79 |
| 2026-07-16 | 2026-07-17 | 5.79 |
| 2026-06-16 | 2026-07-15 | 3.66 |
| 2026-06-11 | 2026-06-15 | 1.53 |
| 2026-05-17 | 2026-06-08 | 1.53 |
DAO GRANORAMA - 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.