DARUMA TEAM - Company finances
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EUR
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2020
From: 2020-11-12
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
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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 | 0 | 87,017 | 81,668 | 14,542 | - | - |
| Profit before tax | 0 | -22,767 | -806 | -1,194 | -320 | -249 |
| Net profit | 0 | -22,767 | -806 | -1,194 | -320 | -249 |
| Equity | 2,500 | -20,267 | -21,074 | -22,268 | -22,589 | -22,838 |
| Liabilities | 0 | 27,098 | 30,756 | 27,015 | 27,080 | 27,140 |
| Non-current assets | 0 | 2,631 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 4,204 | 9,691 | 4,747 | 4,491 | 4,302 |
| Total assets | 2,500 | 6,835 | 9,691 | 4,747 | 4,491 | 4,302 |
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Taxes paid
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| STI taxes | - | - | - | 3,226 | 26 | 22 |
| Social insurance contributions | - | - | - | 1,215 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -6.1% | -82.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -333.1% | -8.3% | -25.2% | -7.1% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -26.2% | -1.0% | -8.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -26.2% | -1.0% | -8.2% | - | - |
| 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. | - | 12,116 | 18,148 | 5,817 | - | - |
Sales revenue
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DARUMA TEAM - Social security debts
The amount of overdue SODRA debt for the company DARUMA TEAM as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 16.42 |
| 2026-08-26 | 2026-09-02 | 16.42 |
| 2026-08-23 | 2026-08-23 | 13.19 |
| 2026-08-19 | 2026-08-19 | 13.19 |
| 2026-08-16 | 2026-08-17 | 13.19 |
| 2026-07-27 | 2026-08-14 | 13.19 |
| 2026-07-26 | 2026-07-26 | 13.03 |
| 2026-07-23 | 2026-07-25 | 13.19 |
| 2026-07-19 | 2026-07-22 | 13.03 |
| 2026-07-16 | 2026-07-17 | 13.03 |
| 2026-06-16 | 2026-07-15 | 9.80 |
| 2026-06-11 | 2026-06-15 | 6.57 |
| 2026-05-17 | 2026-06-08 | 6.57 |
| 2026-05-03 | 2026-05-14 | 3.34 |
| 2026-04-27 | 2026-04-29 | 3.34 |
| 2026-04-26 | 2026-04-26 | 3.23 |
| 2026-04-24 | 2026-04-25 | 3.34 |
| 2026-04-20 | 2026-04-23 | 3.23 |
| 2026-03-29 | 2026-03-31 | 9.41 |
| 2026-03-27 | 2026-03-27 | 9.79 |
| 2026-03-26 | 2026-03-26 | 9.41 |
| 2026-03-17 | 2026-03-25 | 9.79 |
| 2026-03-15 | 2026-03-16 | 6.56 |
| 2026-02-18 | 2026-03-11 | 6.58 |
| 2026-01-21 | 2026-02-17 | 3.33 |
| 2026-01-16 | 2026-01-20 | 3.19 |
| 2026-01-01 | 2026-01-12 | 6.40 |
| 2025-12-16 | 2025-12-30 | 6.40 |
| 2025-12-15 | 2025-12-15 | 3.21 |
| 2025-11-18 | 2025-12-14 | 6.40 |
| 2025-11-05 | 2025-11-17 | 3.21 |
| 2025-10-27 | 2025-11-04 | 6.42 |
| 2025-10-26 | 2025-10-26 | 6.40 |
| 2025-10-23 | 2025-10-25 | 6.42 |
| 2025-10-17 | 2025-10-22 | 6.40 |
| 2025-09-16 | 2025-10-16 | 3.21 |
| 2025-09-07 | 2025-09-15 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-05-16 | 2025-05-29 | 0.02 |
| 2025-03-26 | 2025-03-31 | 3.15 |
| 2025-03-18 | 2025-03-25 | 3.16 |
| 2024-02-19 | 2024-02-19 | 2.71 |
| 2023-12-18 | 2023-12-27 | 2.75 |
| 2023-11-16 | 2023-12-17 | 0.01 |
| 2023-10-30 | 2023-11-02 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-09-18 | 2023-09-28 | 3.43 |
| 2023-08-17 | 2023-09-17 | 0.69 |
| 2023-07-18 | 2023-08-13 | 0.69 |
| 2023-06-16 | 2023-07-16 | 0.69 |
| 2023-05-16 | 2023-06-14 | 0.69 |
| 2023-05-02 | 2023-05-03 | 0.69 |
| 2023-04-27 | 2023-04-28 | 0.69 |
| 2023-04-26 | 2023-04-26 | 0.21 |
| 2023-04-25 | 2023-04-25 | 0.69 |
| 2023-04-18 | 2023-04-24 | 0.21 |
| 2023-03-30 | 2023-04-16 | 0.21 |
| 2023-03-16 | 2023-03-16 | 457.54 |
| 2022-10-18 | 2022-10-25 | 16.26 |
DARUMA TEAM - 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.