DAFS - Company finances
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EUR
|
2020
From: 2020-10-27
To: 2020-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,563 | 61,779 | 297,096 | 125,781 | 208,584 | 112,409 |
| Profit before tax | 9,087 | 25,044 | 82,130 | 16,804 | 34,567 | 29,660 |
| Net profit | 9,087 | 23,698 | 78,007 | 7,667 | 32,691 | 27,781 |
| Equity | 9,087 | 32,785 | 110,793 | 118,460 | 151,151 | 178,931 |
| Liabilities | - | - | 58,244 | 80,471 | 85,561 | 119,227 |
| Non-current assets | 0 | 0 | 4,040 | 5,037 | 3,117 | 14,677 |
| Current assets | 11,784 | 69,591 | 164,997 | 193,862 | 233,595 | 283,481 |
| Total assets | 11,784 | 69,591 | 169,037 | 198,899 | 236,712 | 298,158 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 6,381 | 8,917 | - |
| Social insurance contributions | - | - | - | 6,587 | 7,380 | 1,783 |
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Financial indicators
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| Revenue change y/y | - | +355.5% | +380.9% | -57.7% | +65.8% | -46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.1% | 34.1% | 46.1% | 3.9% | 13.8% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 72.3% | 70.4% | 6.5% | 21.6% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.0% | 38.4% | 26.3% | 6.1% | 15.7% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.0% | 40.5% | 27.6% | 13.4% | 16.6% | 26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.7 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,391 | 18,534 | 24,253 | 31,445 | 56,886 | 61,315 |
Sales revenue
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DAFS - Social security debts
The amount of overdue SODRA debt for the company DAFS as of the last working day is: 61 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 60.84 |
| 2026-10-03 | 2026-10-05 | 60.84 |
| 2026-09-20 | 2026-09-21 | 30.36 |
| 2026-09-16 | 2026-09-17 | 30.36 |
| 2026-09-05 | 2026-09-15 | 54.95 |
| 2026-09-01 | 2026-09-02 | 54.95 |
| 2026-08-23 | 2026-08-30 | 74.47 |
| 2026-08-18 | 2026-08-19 | 74.47 |
| 2026-07-01 | 2026-07-09 | 56.04 |
| 2026-06-17 | 2026-06-17 | 160.56 |
| 2026-06-16 | 2026-06-16 | 343.56 |
| 2026-06-11 | 2026-06-15 | 17.48 |
| 2026-06-02 | 2026-06-08 | 17.48 |
| 2026-03-27 | 2026-03-27 | 263.94 |
| 2026-03-17 | 2026-03-19 | 263.94 |
| 2026-03-15 | 2026-03-16 | 60.48 |
| 2026-03-03 | 2026-03-11 | 60.48 |
| 2026-02-18 | 2026-02-22 | 180.00 |
| 2026-02-03 | 2026-02-16 | 77.84 |
| 2026-01-21 | 2026-01-28 | 37.36 |
| 2026-01-16 | 2026-01-20 | 239.94 |
| 2026-01-08 | 2026-01-13 | 68.89 |
| 2026-01-01 | 2026-01-07 | 268.89 |
| 2025-12-18 | 2025-12-30 | 196.44 |
| 2025-12-16 | 2025-12-17 | 446.44 |
| 2025-12-02 | 2025-12-11 | 41.58 |
| 2025-09-16 | 2025-09-23 | 378.54 |
| 2025-09-07 | 2025-09-15 | 146.38 |
| 2025-09-02 | 2025-09-03 | 146.38 |
| 2025-08-31 | 2025-09-01 | 73.93 |
| 2025-08-19 | 2025-08-29 | 73.93 |
| 2025-08-01 | 2025-08-06 | 69.82 |
| 2025-07-16 | 2025-07-21 | 125.14 |
| 2025-07-01 | 2025-07-07 | 59.05 |
| 2025-06-17 | 2025-06-25 | 758.60 |
| 2025-06-11 | 2025-06-15 | 194.49 |
| 2025-06-08 | 2025-06-09 | 194.49 |
| 2025-06-03 | 2025-06-04 | 194.49 |
| 2025-05-16 | 2025-06-02 | 122.04 |
| 2025-02-18 | 2025-02-20 | 161.88 |
| 2025-02-11 | 2025-02-13 | 72.45 |
| 2025-02-10 | 2025-02-10 | 530.99 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-27 | 530.99 |
| 2025-01-16 | 2025-01-21 | 530.74 |
| 2025-01-02 | 2025-01-09 | 64.50 |
| 2024-12-22 | 2024-12-26 | 122.20 |
| 2024-12-17 | 2024-12-20 | 122.20 |
| 2024-12-03 | 2024-12-15 | 122.20 |
| 2024-11-18 | 2024-12-02 | 57.70 |
| 2024-11-04 | 2024-11-12 | 58.26 |
| 2024-10-01 | 2024-10-06 | 60.07 |
| 2024-09-17 | 2024-09-24 | 125.57 |
| 2024-06-03 | 2024-06-06 | 63.20 |
| 2024-05-02 | 2024-05-07 | 345.77 |
| 2024-04-29 | 2024-05-01 | 381.27 |
| 2024-04-23 | 2024-04-28 | 1088.22 |
| 2024-04-19 | 2024-04-22 | 1072.76 |
| 2024-04-16 | 2024-04-18 | 1518.06 |
| 2024-04-03 | 2024-04-15 | 1103.87 |
| 2024-03-22 | 2024-04-02 | 1039.37 |
| 2024-03-18 | 2024-03-21 | 1262.23 |
| 2024-03-07 | 2024-03-17 | 849.00 |
| 2024-03-01 | 2024-03-06 | 876.87 |
| 2024-02-19 | 2024-02-29 | 812.37 |
| 2024-02-12 | 2024-02-18 | 398.18 |
| 2024-02-08 | 2024-02-11 | 480.35 |
| 2024-02-01 | 2024-02-07 | 506.11 |
| 2024-01-16 | 2024-01-31 | 441.61 |
| 2024-01-15 | 2024-01-15 | 47.80 |
| 2024-01-03 | 2024-01-11 | 80.44 |
| 2023-12-18 | 2024-01-02 | 21.81 |
| 2023-12-01 | 2023-12-06 | 126.38 |
| 2023-11-16 | 2023-11-30 | 67.75 |
| 2023-11-03 | 2023-11-08 | 180.01 |
| 2023-10-25 | 2023-11-02 | 121.38 |
| 2023-10-17 | 2023-10-24 | 116.43 |
| 2023-10-03 | 2023-10-10 | 115.97 |
| 2023-09-21 | 2023-10-02 | 57.34 |
| 2023-09-18 | 2023-09-20 | 692.34 |
| 2023-09-01 | 2023-09-17 | 58.22 |
| 2023-08-25 | 2023-08-29 | 325.90 |
| 2023-08-17 | 2023-08-24 | 437.52 |
| 2023-08-03 | 2023-08-16 | 58.22 |
| 2023-08-01 | 2023-08-02 | 438.94 |
| 2023-07-27 | 2023-07-31 | 380.31 |
| 2023-07-26 | 2023-07-26 | 381.59 |
| 2023-07-24 | 2023-07-25 | 382.00 |
| 2023-07-21 | 2023-07-23 | 576.37 |
| 2023-07-18 | 2023-07-20 | 876.37 |
| 2023-07-13 | 2023-07-17 | 273.20 |
| 2023-07-07 | 2023-07-12 | 538.75 |
| 2023-07-03 | 2023-07-06 | 578.12 |
| 2023-06-16 | 2023-07-02 | 601.30 |
| 2023-06-06 | 2023-06-15 | 58.63 |
| 2023-06-01 | 2023-06-05 | 1182.26 |
| 2023-05-16 | 2023-05-31 | 1123.63 |
| 2023-05-04 | 2023-05-14 | 75.46 |
| 2023-05-02 | 2023-05-03 | 1988.46 |
| 2023-04-26 | 2023-04-28 | 1988.46 |
| 2023-04-25 | 2023-04-25 | 1989.63 |
| 2023-04-18 | 2023-04-24 | 1971.28 |
| 2023-04-03 | 2023-04-16 | 57.11 |
| 2023-03-28 | 2023-04-02 | 230.37 |
| 2023-03-27 | 2023-03-27 | 1081.05 |
| 2023-03-16 | 2023-03-26 | 1082.42 |
| 2023-03-07 | 2023-03-09 | 57.11 |
| 2023-03-01 | 2023-03-06 | 1275.41 |
| 2023-02-27 | 2023-02-28 | 1216.78 |
| 2023-02-17 | 2023-02-26 | 1474.67 |
| 2023-02-10 | 2023-02-12 | 57.11 |
| 2023-02-06 | 2023-02-09 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2023-01-26 | 2023-01-26 | 1480.88 |
| 2023-01-24 | 2023-01-25 | 1588.70 |
| 2023-01-23 | 2023-01-23 | 1888.70 |
| 2023-01-17 | 2023-01-22 | 1853.82 |
| 2023-01-03 | 2023-01-10 | 50.36 |
| 2022-12-22 | 2022-12-26 | 1764.41 |
| 2022-12-16 | 2022-12-21 | 2564.41 |
| 2022-12-05 | 2022-12-15 | 97.02 |
| 2022-12-01 | 2022-12-04 | 3457.63 |
| 2022-11-21 | 2022-11-30 | 3406.68 |
| 2022-11-17 | 2022-11-18 | 3406.68 |
| 2022-11-03 | 2022-11-16 | 64.09 |
| 2022-10-28 | 2022-11-02 | 13.14 |
| 2022-10-18 | 2022-10-27 | 2320.34 |
| 2022-10-03 | 2022-10-17 | 48.48 |
| 2022-09-16 | 2022-09-18 | 1567.53 |
| 2022-08-26 | 2022-08-28 | 1001.21 |
| 2022-08-23 | 2022-08-25 | 1501.21 |
| 2022-08-02 | 2022-08-15 | 57.88 |
| 2022-07-27 | 2022-08-01 | 6.93 |
| 2022-07-25 | 2022-07-26 | 1245.39 |
| 2022-07-21 | 2022-07-24 | 1238.46 |
| 2022-07-18 | 2022-07-20 | 2238.46 |
| 2022-07-05 | 2022-07-17 | 50.95 |
| 2022-07-04 | 2022-07-04 | 67.01 |
| 2022-07-01 | 2022-07-03 | 1051.33 |
| 2022-06-16 | 2022-06-30 | 1000.38 |
| 2022-06-01 | 2022-06-12 | 27.40 |
| 2022-05-12 | 2022-05-12 | 1.51 |
| 2022-05-03 | 2022-05-11 | 52.46 |
| 2022-04-25 | 2022-05-02 | 1.51 |
| 2022-02-01 | 2022-02-03 | 0.50 |
| 2022-01-28 | 2022-01-31 | 401.40 |
| 2022-01-18 | 2022-01-27 | 400.90 |
| 2021-12-16 | 2021-12-20 | 253.80 |
| 2021-11-18 | 2021-11-23 | 8.32 |
| 2021-11-09 | 2021-11-17 | 10.82 |
DAFS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-17 | 205.95 |
| 2025-01-22 | 2025-01-27 | 48.44 |
| 2024-12-17 | 2024-12-17 | 179.45 |
| 2024-10-09 | 2024-10-09 | 13.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.