Dapamoga - Company finances
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EUR
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2020
From: 2020-09-07
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 121 | 317 | 74,263 | 59,168 | 13,225 | 54,314 |
| Profit before tax | - | - | -46,576 | -4,639 | -2,252 | -23,216 |
| Net profit | - | - | -46,576 | -4,639 | -2,252 | -23,216 |
| Equity | 3,365 | 93,832 | 47,256 | 42,617 | 40,365 | 17,149 |
| Liabilities | 2,028 | 4,876 | 260 | 0 | 507 | 3,932 |
| Non-current assets | 0 | 0 | 3,933 | 3,533 | 3,133 | 5,000 |
| Current assets | 5,393 | 98,708 | 43,583 | 39,084 | 37,739 | 16,081 |
| Total assets | 5,393 | 98,708 | 47,516 | 42,617 | 40,872 | 21,081 |
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Financial indicators
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| Revenue change y/y | - | +162.0% | +23326.8% | -20.3% | -77.6% | +310.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -98.0% | -10.9% | -5.5% | -110.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -98.6% | -10.9% | -5.6% | -135.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -62.7% | -7.8% | -17.0% | -42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -62.7% | -7.8% | -17.0% | -42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.0 | - | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121 | 123 | 24,754 | 36,980 | - | - |
Sales revenue
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Dapamoga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-20 | 1.57 |
| 2022-02-17 | 2022-02-22 | 9.99 |
Dapamoga - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dapamoga, VšI (code 305620218) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €54.3K and recorded a net loss of €23.2K, resulting in a profit margin of -42.7%. Performance weakened materially compared with 2024, when revenue was €13.2K and the net loss was €2.3K, after €59.2K of revenue and a €4.6K loss in 2023. The 2025 revenue rebound was accompanied by a deeper loss, indicating weaker cost absorption than in the prior year. On the balance sheet, total assets stood at €21.1K, equity at €17.1K and liabilities at €3.9K. The equity ratio remained high at 81.3%, while debt-to-equity was 0.23. Asset turnover was 2.58x, reflecting relatively efficient use of the asset base, although profitability remained negative. Return on equity was -135.4% and return on assets was -110.1%, consistent with the sizeable loss in relation to the company’s reduced equity and assets.