Dairona - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2021
From: 2021-05-06
To: 2021-12-31
|
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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Financial data
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||||
| Sales revenue | 4,480 | 11,869 | 10,368 | 10,176 |
| Profit before tax | - | - | - | - |
| Net profit | -11,369 | -9,738 | -12,443 | -13,661 |
| Equity | -11,369 | -21,107 | -33,550 | -46,707 |
| Liabilities | 18,292 | 34,643 | 44,445 | 54,773 |
| Non-current assets | 0 | 0 | 420 | 303 |
| Current assets | 6,923 | 13,536 | 10,475 | 7,763 |
| Total assets | 6,923 | 13,536 | 10,895 | 8,066 |
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Taxes paid
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||||
| STI taxes | - | - | 554 | - |
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Financial indicators
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| Revenue change y/y | - | +164.9% | -12.6% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -164.2% | -71.9% | -114.2% | -169.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -253.8% | -82.0% | -120.0% | -134.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| 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. | - | - | - | - |
Sales revenue
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Dairona - Social security debts
The amount of overdue SODRA debt for the company Dairona as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 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 |
| 2026-08-03 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-02 | 144.18 |
| 2026-07-31 | 2026-07-31 | 63.70 |
| 2026-07-30 | 2026-07-30 | 98.49 |
| 2026-07-28 | 2026-07-29 | 103.52 |
| 2026-07-01 | 2026-07-27 | 152.86 |
| 2026-06-22 | 2026-06-30 | 72.38 |
| 2026-06-02 | 2026-06-21 | 152.87 |
| 2026-05-17 | 2026-06-01 | 72.39 |
| 2026-05-03 | 2026-05-16 | 152.88 |
| 2026-04-07 | 2026-04-30 | 72.40 |
| 2026-04-01 | 2026-04-06 | 152.89 |
| 2026-03-03 | 2026-03-31 | 72.41 |
| 2026-02-03 | 2026-03-02 | 80.93 |
| 2026-01-30 | 2026-02-02 | 0.45 |
| 2026-01-01 | 2026-01-29 | 72.45 |
| 2025-12-11 | 2025-12-31 | 142.93 |
| 2025-12-02 | 2025-12-10 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 145.35 |
| 2025-07-09 | 2025-07-31 | 72.90 |
| 2025-07-01 | 2025-07-08 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-12 | 2025-05-20 | 11.30 |
| 2025-05-04 | 2025-05-11 | 83.30 |
| 2025-04-01 | 2025-04-30 | 82.85 |
| 2025-03-30 | 2025-03-31 | 10.40 |
| 2025-03-04 | 2025-03-29 | 82.40 |
| 2025-03-03 | 2025-03-03 | 81.95 |
| 2025-03-01 | 2025-03-02 | 154.40 |
| 2025-02-11 | 2025-02-28 | 81.95 |
| 2025-02-10 | 2025-02-10 | 9.50 |
| 2025-02-01 | 2025-02-09 | 81.95 |
| 2025-01-19 | 2025-01-31 | 9.50 |
| 2025-01-02 | 2025-01-18 | 74.50 |
| 2024-12-27 | 2024-12-31 | 10.00 |
| 2024-12-03 | 2024-12-26 | 75.00 |
| 2024-11-04 | 2024-12-02 | 10.50 |
| 2024-08-21 | 2024-08-31 | 11.00 |
| 2024-08-01 | 2024-08-20 | 129.00 |
| 2024-07-24 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-23 | 129.00 |
| 2024-06-19 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-13 | 64.50 |
| 2024-05-15 | 2024-05-26 | 114.81 |
| 2024-05-06 | 2024-05-14 | 70.00 |
| 2024-05-02 | 2024-05-05 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-11-03 | 2023-11-27 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-17 | 2023-04-30 | 110.89 |
| 2023-04-14 | 2023-04-16 | 130.74 |
| 2023-04-03 | 2023-04-13 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-14 | 2022-10-31 | 45.34 |
| 2022-10-03 | 2022-10-13 | 50.95 |
| 2022-09-12 | 2022-09-30 | 31.92 |
| 2022-09-01 | 2022-09-11 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-05-17 | 2022-05-31 | 23.85 |
| 2022-05-03 | 2022-05-16 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-03-31 | 6.14 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Dairona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2025-12-29 | 1.61 |
| 2025-12-22 | 2025-12-22 | 901.98 |
| 2025-12-18 | 2025-12-21 | 901.06 |
| 2025-11-02 | 2025-11-24 | 0.06 |
| 2024-12-03 | 2024-12-23 | 0.37 |
| 2024-12-01 | 2024-12-02 | 0.28 |
| 2024-11-29 | 2024-11-30 | 0.49 |
| 2024-11-26 | 2024-11-28 | 40.47 |
| 2024-11-24 | 2024-11-25 | 201.3 |
| 2024-11-18 | 2024-11-23 | 271.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.