Daresma - Company finances
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EUR
|
2020
From: 2020-02-06
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
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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 | 2,061 | 40,693 | 40,261 | 43,527 | 3,330 | 0 |
| Profit before tax | -4,408 | 20,181 | 3,572 | -8,884 | - | - |
| Net profit | -4,408 | 20,181 | 3,392 | -8,884 | 2,683 | 0 |
| Equity | -1,908 | 18,273 | 20,876 | 11,991 | 14,674 | 14,674 |
| Liabilities | 1,965 | 3,912 | 4,255 | 21,476 | 18,003 | 18,003 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 57 | 22,185 | 25,131 | 33,467 | 32,677 | 32,677 |
| Total assets | 57 | 22,185 | 25,131 | 33,467 | 32,677 | 32,677 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 2,215 | 514 | 181 |
| Social insurance contributions | - | - | - | 6,840 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1874.4% | -1.1% | +8.1% | -92.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7733.3% | 91.0% | 13.5% | -26.5% | 8.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.4% | 16.2% | -74.1% | 18.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -213.9% | 49.6% | 8.4% | -20.4% | 80.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -213.9% | 49.6% | 8.9% | -20.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 1.8 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 687 | 9,213 | 6,039 | 9,673 | 1,737 | - |
Sales revenue
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Daresma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-01 | 2025-12-31 | 299.26 |
| 2025-11-01 | 2025-11-30 | 349.10 |
| 2025-06-08 | 2025-10-31 | 349.10 |
| 2025-06-01 | 2025-06-07 | 598.30 |
| 2025-05-04 | 2025-05-31 | 598.30 |
| 2025-04-07 | 2025-04-30 | 598.30 |
| 2025-04-01 | 2025-04-06 | 697.98 |
| 2025-03-18 | 2025-03-31 | 697.98 |
| 2025-03-17 | 2025-03-17 | 690.21 |
| 2025-03-14 | 2025-03-16 | 690.21 |
| 2025-03-09 | 2025-03-13 | 740.06 |
| 2025-03-04 | 2025-03-08 | 747.83 |
| 2025-03-03 | 2025-03-03 | 747.83 |
| 2025-03-01 | 2025-03-02 | 747.83 |
| 2025-02-18 | 2025-02-28 | 747.83 |
| 2025-02-14 | 2025-02-17 | 746.45 |
| 2025-02-11 | 2025-02-13 | 797.67 |
| 2025-02-10 | 2025-02-10 | 797.67 |
| 2025-02-01 | 2025-02-09 | 797.67 |
| 2025-01-22 | 2025-01-31 | 797.67 |
| 2025-01-16 | 2025-01-21 | 797.66 |
| 2025-01-09 | 2025-01-15 | 796.38 |
| 2025-01-08 | 2025-01-08 | 846.52 |
| 2025-01-02 | 2025-01-07 | 847.80 |
| 2024-12-22 | 2024-12-31 | 847.80 |
| 2024-12-17 | 2024-12-20 | 847.80 |
| 2024-12-06 | 2024-12-16 | 831.73 |
| 2024-12-02 | 2024-12-05 | 897.64 |
| 2024-11-04 | 2024-12-01 | 897.64 |
| 2024-10-16 | 2024-11-03 | 897.64 |
| 2024-10-11 | 2024-10-15 | 887.05 |
| 2024-10-01 | 2024-10-10 | 947.48 |
| 2024-09-17 | 2024-09-30 | 947.48 |
| 2024-09-10 | 2024-09-16 | 934.25 |
| 2024-09-03 | 2024-09-09 | 997.32 |
| 2024-08-19 | 2024-09-02 | 997.32 |
| 2024-08-13 | 2024-08-18 | 986.73 |
| 2024-08-01 | 2024-08-12 | 1047.16 |
| 2024-07-18 | 2024-07-31 | 1047.16 |
| 2024-07-16 | 2024-07-17 | 1106.27 |
| 2024-06-27 | 2024-07-15 | 1095.68 |
| 2024-06-18 | 2024-06-26 | 1097.00 |
| 2024-06-11 | 2024-06-17 | 1083.77 |
| 2024-06-03 | 2024-06-10 | 1146.84 |
| 2024-05-20 | 2024-06-02 | 1146.84 |
| 2024-05-16 | 2024-05-19 | 1146.84 |
| 2024-05-07 | 2024-05-15 | 1136.25 |
| 2024-05-02 | 2024-05-06 | 1196.68 |
| 2024-04-23 | 2024-05-01 | 1196.68 |
| 2024-04-16 | 2024-04-22 | 1196.66 |
| 2024-04-12 | 2024-04-15 | 1183.43 |
| 2024-04-11 | 2024-04-11 | 1120.36 |
| 2024-04-08 | 2024-04-10 | 1183.43 |
| 2024-04-02 | 2024-04-07 | 1246.50 |
| 2024-03-26 | 2024-04-01 | 1246.50 |
| 2024-03-18 | 2024-03-25 | 1246.50 |
| 2024-03-07 | 2024-03-17 | 1238.56 |
| 2024-02-27 | 2024-03-06 | 1296.34 |
| 2024-02-23 | 2024-02-26 | 1296.34 |
| 2024-02-19 | 2024-02-22 | 1352.75 |
| 2024-02-05 | 2024-02-18 | 1346.18 |
| 2024-02-02 | 2024-02-04 | 1396.11 |
| 2024-02-01 | 2024-02-01 | 1395.82 |
| 2024-01-16 | 2024-01-31 | 1395.82 |
| 2024-01-15 | 2024-01-15 | 1377.43 |
| 2024-01-11 | 2024-01-11 | 1377.43 |
| 2024-01-02 | 2024-01-10 | 1407.72 |
| 2023-12-18 | 2024-01-01 | 1407.72 |
| 2023-12-08 | 2023-12-17 | 1406.62 |
| 2023-12-01 | 2023-12-07 | 1457.56 |
| 2023-11-27 | 2023-11-30 | 1457.56 |
| 2023-11-22 | 2023-11-26 | 1457.56 |
| 2023-11-13 | 2023-11-21 | 1456.46 |
| 2023-11-09 | 2023-11-12 | 1506.30 |
| 2023-11-03 | 2023-11-08 | 1507.40 |
| 2023-10-27 | 2023-11-02 | 1507.40 |
| 2023-10-26 | 2023-10-26 | 1506.48 |
| 2023-10-25 | 2023-10-25 | 1507.40 |
| 2023-10-17 | 2023-10-24 | 1506.48 |
| 2023-10-13 | 2023-10-16 | 543.95 |
| 2023-10-09 | 2023-10-12 | 1506.51 |
| 2023-10-02 | 2023-10-08 | 1556.35 |
| 2023-09-18 | 2023-10-01 | 1556.35 |
| 2023-09-08 | 2023-09-17 | 873.79 |
| 2023-09-01 | 2023-09-07 | 1606.19 |
| 2023-08-28 | 2023-08-31 | 1606.19 |
| 2023-08-17 | 2023-08-27 | 1606.19 |
| 2023-08-08 | 2023-08-16 | 965.37 |
| 2023-07-26 | 2023-08-07 | 1646.19 |
| 2023-07-24 | 2023-07-25 | 1646.23 |
| 2023-07-21 | 2023-07-23 | 1644.93 |
| 2023-07-18 | 2023-07-20 | 2536.68 |
| 2023-07-14 | 2023-07-17 | 1694.78 |
| 2023-07-03 | 2023-07-13 | 1744.62 |
| 2023-06-30 | 2023-07-02 | 1744.62 |
| 2023-06-19 | 2023-06-29 | 2082.98 |
| 2023-06-16 | 2023-06-18 | 2132.82 |
| 2023-05-16 | 2023-06-15 | 1259.81 |
| 2023-05-09 | 2023-05-15 | 575.38 |
| 2023-05-02 | 2023-05-08 | 1188.66 |
| 2023-04-18 | 2023-04-28 | 1188.66 |
| 2023-04-05 | 2023-04-17 | 311.66 |
| 2023-03-16 | 2023-04-04 | 1238.50 |
| 2023-03-08 | 2023-03-15 | 516.24 |
| 2023-02-17 | 2023-03-07 | 1252.20 |
| 2023-02-07 | 2023-02-16 | 469.44 |
| 2023-02-06 | 2023-02-06 | 1242.08 |
| 2023-01-17 | 2023-02-03 | 1242.08 |
| 2023-01-11 | 2023-01-16 | 220.68 |
| 2022-12-16 | 2023-01-10 | 1291.92 |
| 2022-12-02 | 2022-12-15 | 634.97 |
| 2022-11-21 | 2022-12-01 | 1335.46 |
| 2022-11-17 | 2022-11-18 | 1335.46 |
| 2022-11-09 | 2022-11-16 | 664.19 |
| 2022-10-18 | 2022-11-08 | 1385.30 |
| 2022-10-07 | 2022-10-17 | 626.00 |
| 2022-09-16 | 2022-10-06 | 1435.14 |
| 2022-09-06 | 2022-09-15 | 442.52 |
| 2022-08-26 | 2022-09-05 | 1484.98 |
| 2022-08-23 | 2022-08-25 | 1484.98 |
| 2022-08-03 | 2022-08-22 | 618.16 |
| 2022-07-18 | 2022-08-02 | 1522.60 |
| 2022-07-01 | 2022-07-17 | 670.92 |
| 2022-06-16 | 2022-06-30 | 1572.44 |
| 2022-06-09 | 2022-06-15 | 626.08 |
| 2022-05-17 | 2022-06-08 | 1622.28 |
| 2022-05-13 | 2022-05-16 | 884.10 |
| 2022-05-12 | 2022-05-12 | 933.94 |
| 2022-04-25 | 2022-05-11 | 1663.14 |
| 2022-04-19 | 2022-04-24 | 1663.08 |
| 2022-04-12 | 2022-04-18 | 686.72 |
| 2022-03-16 | 2022-04-11 | 1712.92 |
| 2022-03-09 | 2022-03-15 | 888.61 |
| 2022-02-17 | 2022-03-08 | 1805.29 |
| 2022-02-09 | 2022-02-16 | 956.26 |
| 2021-12-16 | 2022-02-08 | 1794.80 |
| 2021-12-08 | 2021-12-15 | 1083.64 |
| 2021-11-19 | 2021-12-07 | 1786.37 |
| 2021-11-18 | 2021-11-18 | 1011.24 |
| 2021-11-17 | 2021-11-17 | 1015.14 |
| 2021-11-16 | 2021-11-16 | 1138.99 |
| 2021-11-09 | 2021-11-15 | 1015.14 |
| 2021-11-08 | 2021-11-08 | 1011.24 |
| 2021-10-18 | 2021-11-07 | 2392.54 |
| 2021-10-07 | 2021-10-17 | 1986.46 |
| 2021-09-30 | 2021-10-06 | 2392.54 |
| 2021-09-16 | 2021-09-29 | 2844.71 |
Daresma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 213.6 |
| 2025-07-04 | 2025-07-27 | 212.45 |
| 2025-07-03 | 2025-07-03 | 212.4 |
| 2025-07-02 | 2025-07-02 | 179.49 |
| 2025-04-17 | 2025-07-01 | 0.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.