DARRAN - Company finances
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EUR
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2020
From: 2020-08-13
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
|
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 | 799 | 33,379 | - | - | - | 25,339 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -6,343 | -10,836 | -3,018 | 0 | -775 | 9,702 |
| Equity | -3,843 | -14,680 | -17,698 | -17,698 | -18,473 | -8,771 |
| Liabilities | 8,420 | 17,412 | 17,756 | 17,756 | 18,560 | 9,561 |
| Non-current assets | 2,548 | 2,415 | 0 | 0 | 0 | 0 |
| Current assets | 2,029 | 368 | 58 | 58 | 87 | 649 |
| Total assets | 4,577 | 2,783 | 58 | 58 | 87 | 649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 981 |
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Financial indicators
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| Revenue change y/y | - | +4077.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -138.6% | -389.4% | -5203.4% | 0.0% | -890.8% | 1494.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -793.9% | -32.5% | - | - | - | 38.3% |
| 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. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 799 | 19,074 | - | - | - | 25,339 |
Sales revenue
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DARRAN - Social security debts
The amount of overdue SODRA debt for the company DARRAN as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 6.94 |
| 2026-10-03 | 2026-10-05 | 6.94 |
| 2026-09-26 | 2026-09-28 | 6.94 |
| 2026-09-20 | 2026-09-21 | 6.94 |
| 2026-09-16 | 2026-09-17 | 6.94 |
| 2026-09-05 | 2026-09-15 | 0.03 |
| 2026-08-23 | 2026-09-02 | 0.03 |
| 2026-08-18 | 2026-08-19 | 0.03 |
| 2026-07-23 | 2026-08-10 | 0.03 |
| 2026-06-11 | 2026-06-11 | 3.90 |
| 2026-05-17 | 2026-06-08 | 3.90 |
| 2023-05-02 | 2023-09-30 | 0.02 |
| 2022-04-25 | 2023-04-30 | 0.02 |
| 2022-02-17 | 2022-02-28 | 6.40 |
| 2022-01-28 | 2022-02-16 | 2.01 |
| 2022-01-18 | 2022-01-27 | 18.11 |
| 2021-12-16 | 2022-01-17 | 14.26 |
| 2021-11-16 | 2021-12-15 | 10.41 |
| 2021-11-09 | 2021-11-15 | 5.59 |
| 2021-10-25 | 2021-10-25 | 3.85 |
| 2021-10-18 | 2021-10-24 | 657.48 |
| 2021-10-08 | 2021-10-17 | 653.63 |
DARRAN - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DARRAN is: 21 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 21.4 |
| 2026-10-02 | 2026-10-04 | 15.7 |
| 2026-09-18 | 2026-10-01 | 877.49 |
| 2026-09-06 | 2026-09-17 | 894.13 |
| 2026-09-01 | 2026-09-05 | 888.25 |
| 2026-08-28 | 2026-08-31 | 887.29 |
| 2025-11-02 | 2025-11-12 | 2.26 |
| 2025-10-30 | 2025-11-01 | 16.02 |
| 2025-10-22 | 2025-10-29 | 959.32 |
| 2025-10-21 | 2025-10-21 | 999.2 |
| 2025-10-17 | 2025-10-20 | 998.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.