Demana - Company finances
- The company has not submitted financial data for these years: 2022, 2023, 2024.
|
EUR
|
2020
From: 2020-02-18
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 79,684 | 105,558 |
| Profit before tax | - | - |
| Net profit | 16,967 | -5,811 |
| Equity | 19,467 | 13,656 |
| Liabilities | 21,542 | 80,205 |
| Non-current assets | 787 | 1,223 |
| Current assets | 40,222 | 92,638 |
| Total assets | 41,009 | 93,861 |
|
Financial indicators
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||
| Revenue change y/y | - | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.4% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.2% | -42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | -5.5% |
| 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. | 1.1 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,784 | 45,240 |
Sales revenue
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Demana - Social security debts
The amount of overdue SODRA debt for the company Demana as of the last working day is: 2,322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2322.33 |
| 2026-08-26 | 2026-09-02 | 2322.33 |
| 2026-08-23 | 2026-08-23 | 2322.33 |
| 2026-08-19 | 2026-08-19 | 2322.33 |
| 2026-08-16 | 2026-08-17 | 2322.33 |
| 2026-05-03 | 2026-08-14 | 2322.33 |
| 2025-05-04 | 2026-04-30 | 2322.33 |
| 2025-01-02 | 2025-04-30 | 2322.33 |
| 2023-05-02 | 2024-12-31 | 2322.33 |
| 2023-01-23 | 2023-04-30 | 2322.33 |
| 2022-10-28 | 2023-01-22 | 2320.51 |
| 2022-07-25 | 2022-10-27 | 2299.81 |
| 2022-05-17 | 2022-07-24 | 2257.35 |
| 2022-04-25 | 2022-05-16 | 2023.68 |
| 2022-04-19 | 2022-04-24 | 1983.45 |
| 2022-03-28 | 2022-04-18 | 1742.19 |
| 2022-03-16 | 2022-03-27 | 1856.38 |
| 2022-02-23 | 2022-03-15 | 1570.01 |
| 2022-01-28 | 2022-02-22 | 1281.48 |
| 2022-01-24 | 2022-01-27 | 1259.43 |
| 2022-01-18 | 2022-01-23 | 1317.66 |
| 2021-12-16 | 2022-01-17 | 1029.40 |
| 2021-11-24 | 2021-12-15 | 743.17 |
| 2021-11-16 | 2021-11-23 | 881.07 |
| 2021-11-08 | 2021-11-15 | 534.04 |
| 2021-10-18 | 2021-11-07 | 528.02 |
| 2021-10-06 | 2021-10-06 | 6.34 |
| 2021-10-05 | 2021-10-05 | 89.19 |
| 2021-10-04 | 2021-10-04 | 108.67 |
| 2021-09-30 | 2021-10-03 | 191.52 |
| 2021-09-29 | 2021-09-29 | 358.53 |
| 2021-09-27 | 2021-09-28 | 439.52 |
| 2021-09-16 | 2021-09-26 | 554.14 |
Demana - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Demana is: 9,629 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-09-14 | 9629.37 |
| 2026-03-27 | 2026-04-23 | 9631.09 |
| 2026-03-20 | 2026-03-26 | 12448.55 |
| 2026-02-21 | 2026-03-08 | 9741.93 |
| 2023-06-30 | 2026-02-20 | 9841.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.