Dainana, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Dainana - Company finances

EUR
2021
From: 2021-04-19
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
Financial data
Sales revenue 21,794 152,445 67,967 27,394 42,897
Profit before tax 4,164 8,582 -14,268 1,537 761
Net profit 4,164 8,153 -14,268 1,536 752
Equity 4,164 12,317 -1,951 -415 337
Liabilities 1,830 14,957 15,275 9,376 17,738
Non-current assets 0 2,827 0 0 0
Current assets 5,994 24,447 13,324 8,961 18,075
Total assets 5,994 27,274 13,324 8,961 18,075
Taxes paid
STI taxes - - - 83 -
Financial indicators
Revenue change y/y - +599.5% -55.4% -59.7% +56.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.5% 29.9% -107.1% 17.1% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 66.2% - - 223.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.1% 5.3% -21.0% 5.6% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.1% 5.6% -21.0% 5.6% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.2 - - 52.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dainana - Social security debts

From To Debt, €
2026-09-01 2026-09-02 80.48
2026-08-26 2026-08-27 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-21 241.44
2026-06-17 2026-06-30 160.96
2026-06-02 2026-06-16 402.40
2026-05-03 2026-06-01 321.92
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-11-03 2025-12-01 72.45
2025-11-01 2025-11-02 158.93
2025-10-14 2025-10-31 86.48
2025-10-01 2025-10-13 217.35
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-07-14 2025-07-31 104.32
2025-07-01 2025-07-13 127.24
2025-06-03 2025-06-30 54.79
2025-03-21 2025-03-31 30.94
2025-03-04 2025-03-20 338.40
2025-03-03 2025-03-03 265.95
2025-03-01 2025-03-02 338.40
2025-02-11 2025-02-28 265.95
2025-02-10 2025-02-10 193.50
2025-02-01 2025-02-09 265.95
2025-01-02 2025-01-31 193.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-10-01 2024-10-31 258.00
2024-09-03 2024-09-30 193.50
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50

Dainana - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 0.21
2026-06-29 2026-07-02 303.02
2026-06-04 2026-06-28 1429.26
2026-06-01 2026-06-03 1428.12
2026-05-31 2026-05-31 1426.22
2026-05-28 2026-05-30 1435.18
2026-05-26 2026-05-27 2580.49
2026-05-25 2026-05-25 2578.42
2026-05-19 2026-05-24 2575.66
2026-05-17 2026-05-18 2573.59
2026-05-11 2026-05-16 2563.68
2026-05-06 2026-05-10 1152.68
2026-05-01 2026-05-05 1151.13
2026-04-30 2026-04-30 1142.13
2026-04-17 2026-04-29 1140.37
2026-04-08 2026-04-16 1156.58
2025-09-03 2025-09-22 0.48
2025-09-02 2025-09-02 62.75
2025-09-01 2025-09-01 298.11
2025-08-27 2025-08-31 297.63
2025-08-25 2025-08-26 309.47
2025-08-24 2025-08-24 307.63
2025-08-23 2025-08-23 307.07
2025-08-22 2025-08-22 34.98
2025-08-21 2025-08-21 1992.46
2025-08-12 2025-08-20 1970.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.