Dausos - Company finances
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EUR
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2020
From: 2020-04-24
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 | - | - | - | - | - | - |
| Profit before tax | -495 | 249,179 | 26,892 | 20,740 | 20,991 | 25,282 |
| Net profit | -495 | 249,179 | 26,784 | 19,678 | 19,788 | 23,988 |
| Equity | 2,005 | 251,184 | 277,968 | 297,646 | 317,398 | 341,855 |
| Liabilities | 355,731 | 355,728 | 397,967 | 512,162 | 16,482 | 34,084 |
| Non-current assets | 355,500 | 355,500 | 514,083 | 745,719 | 270,281 | 297,446 |
| Current assets | 2,236 | 251,412 | 161,852 | 64,089 | 63,599 | 78,493 |
| Total assets | 357,736 | 606,912 | 675,935 | 809,808 | 333,880 | 375,939 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 108 | 1,062 | 1,203 |
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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. | -0.1% | 41.1% | 4.0% | 2.4% | 5.9% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.7% | 99.2% | 9.6% | 6.6% | 6.2% | 7.0% |
| 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. | 177.4 | 1.4 | 1.4 | 1.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Dausos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 6.00 |
| 2022-09-16 | 2022-10-05 | 0.40 |
Dausos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-06-12 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.