Darni raida - Company finances
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EUR
|
2021
From: 2021-08-13
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
|
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 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -565 | -33,614 | -1,423 | -4,432 | -22,652 |
| Equity | 1,935 | -31,679 | -33,102 | -37,534 | -60,185 |
| Liabilities | 480 | 36,295 | 74,219 | 79,386 | 134,058 |
| Non-current assets | 0 | 6,027 | 6,245 | 7,180 | 11,600 |
| Current assets | 2,415 | 139 | 34,872 | 34,672 | 62,273 |
| Total assets | 2,415 | 6,166 | 41,117 | 41,852 | 73,873 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 86 | 86 |
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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. | -23.4% | -545.2% | -3.5% | -10.6% | -30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | 0.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Darni raida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 18.62 |
| 2025-02-18 | 2025-03-17 | 9.24 |
| 2023-07-18 | 2023-07-26 | 0.04 |
| 2022-03-16 | 2022-03-16 | 7.66 |
| 2022-02-17 | 2022-03-02 | 7.69 |
| 2022-01-31 | 2022-02-16 | 0.03 |
| 2021-12-16 | 2021-12-28 | 7.66 |
Darni raida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-03-02 | 0.04 |
| 2025-02-19 | 2026-01-09 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.