Dakrita - Company finances
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EUR
|
2021
From: 2021-04-28
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
|
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 | 7,768 | - | - | 69,835 | 0 |
| Profit before tax | -1,038 | -7,523 | -1,445 | 10,757 | -513 |
| Net profit | -1,038 | -7,523 | -1,445 | 10,596 | -513 |
| Equity | -38 | -7,560 | -9,005 | 1,753 | 11,057 |
| Liabilities | 31,029 | 31,043 | 30,997 | 31,763 | 31,668 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,817 |
| Current assets | 30,991 | 23,483 | 21,992 | 33,516 | 32,908 |
| Total assets | 30,991 | 23,483 | 21,992 | 33,516 | 42,725 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 3,034 | 161 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -32.0% | -6.6% | 31.6% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 604.4% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | - | - | 15.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | - | - | 15.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 18.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dakrita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-30 | 115.19 |
| 2026-03-03 | 2026-04-19 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2026-01-31 | 217.35 |
| 2025-11-03 | 2025-12-01 | 144.90 |
| 2025-11-01 | 2025-11-02 | 217.35 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-08 | 2025-09-30 | 72.45 |
| 2025-01-14 | 2025-03-31 | 182.60 |
| 2025-01-02 | 2025-01-13 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-25 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-24 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-28 | 158.60 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-28 | 252.13 |
| 2024-03-01 | 2024-04-02 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-28 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-29 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-30 | 301.88 |
| 2023-06-01 | 2023-07-02 | 243.25 |
| 2023-05-04 | 2023-05-31 | 184.62 |
| 2023-05-02 | 2023-05-03 | 125.99 |
| 2023-04-03 | 2023-04-30 | 125.99 |
| 2023-03-01 | 2023-04-02 | 67.36 |
| 2022-10-03 | 2023-02-28 | 8.73 |
| 2022-07-01 | 2022-07-31 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-07 | 2022-03-31 | 46.54 |
| 2022-02-01 | 2022-03-06 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Dakrita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-01 | 391.36 |
| 2026-03-24 | 2026-03-26 | 735.86 |
| 2026-03-22 | 2026-03-23 | 775.43 |
| 2026-03-21 | 2026-03-21 | 751.43 |
| 2026-03-19 | 2026-03-20 | 449.33 |
| 2025-09-13 | 2025-09-14 | 0.22 |
| 2025-09-12 | 2025-09-12 | 85.8 |
| 2025-09-01 | 2025-09-11 | 85.58 |
| 2025-08-21 | 2025-08-31 | 84.96 |
| 2025-08-01 | 2025-08-20 | 92.96 |
| 2025-07-31 | 2025-07-31 | 92.56 |
| 2025-07-13 | 2025-07-30 | 92.66 |
| 2025-07-01 | 2025-07-12 | 100.33 |
| 2025-06-27 | 2025-06-30 | 100.21 |
| 2025-06-24 | 2025-06-26 | 99.91 |
| 2025-06-19 | 2025-06-23 | 107.91 |
| 2024-10-01 | 2024-10-13 | 0.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.