Dargusta - Company finances
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EUR
|
2021
From: 2021-10-14
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 2,300 | 14,230 | 5,222 | 520 | 3,380 |
| Profit before tax | 2,225 | 11,393 | 2,298 | -2,804 | 1,050 |
| Net profit | 2,114 | 10,823 | 2,183 | -2,804 | 1,000 |
| Equity | 2,214 | 13,037 | 15,220 | 12,416 | 13,416 |
| Liabilities | - | 570 | 115 | 0 | 50 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,325 | 13,607 | 15,335 | 12,416 | 13,466 |
| Total assets | 2,325 | 13,607 | 15,335 | 12,416 | 13,466 |
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Taxes paid
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|||||
| STI taxes | - | - | 720 | 611 | 180 |
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Financial indicators
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| Revenue change y/y | - | +518.7% | -63.3% | -90.0% | +550.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.9% | 79.5% | 14.2% | -22.6% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 83.0% | 14.3% | -22.6% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.9% | 76.1% | 41.8% | -539.2% | 29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.7% | 80.1% | 44.0% | -539.2% | 31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dargusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 76.57 |
| 2026-01-01 | 2026-01-31 | 68.59 |
| 2025-11-01 | 2025-11-30 | 68.69 |
| 2025-03-01 | 2025-03-31 | 68.59 |
| 2025-02-01 | 2025-02-28 | 68.64 |
| 2024-11-04 | 2024-11-30 | 62.19 |
| 2024-10-01 | 2024-10-31 | 62.69 |
| 2024-08-01 | 2024-08-31 | 219.69 |
| 2024-07-02 | 2024-07-31 | 155.19 |
| 2024-07-01 | 2024-07-01 | 90.69 |
| 2024-06-03 | 2024-06-30 | 149.69 |
| 2024-05-02 | 2024-06-02 | 144.19 |
| 2024-04-29 | 2024-05-01 | 79.69 |
| 2024-04-03 | 2024-04-28 | 138.69 |
| 2024-03-25 | 2024-04-02 | 74.19 |
| 2024-03-21 | 2024-03-24 | 139.19 |
| 2024-03-01 | 2024-03-20 | 151.73 |
| 2024-02-26 | 2024-02-29 | 87.23 |
| 2024-02-01 | 2024-02-25 | 146.23 |
| 2024-01-29 | 2024-01-31 | 81.73 |
| 2024-01-03 | 2024-01-28 | 140.73 |
| 2023-12-19 | 2024-01-02 | 141.10 |
| 2023-12-06 | 2023-12-18 | 115.08 |
| 2023-12-04 | 2023-12-05 | 141.10 |
| 2023-12-01 | 2023-12-03 | 200.10 |
| 2023-11-03 | 2023-11-30 | 141.47 |
| 2023-10-03 | 2023-11-02 | 141.84 |
| 2023-10-02 | 2023-10-02 | 83.21 |
| 2023-09-01 | 2023-10-01 | 142.21 |
| 2023-08-08 | 2023-08-31 | 142.58 |
| 2023-08-01 | 2023-08-07 | 201.58 |
| 2023-07-03 | 2023-07-31 | 142.95 |
| 2023-06-28 | 2023-07-02 | 84.32 |
| 2023-06-01 | 2023-06-27 | 143.32 |
| 2023-05-31 | 2023-05-31 | 84.69 |
| 2023-05-04 | 2023-05-30 | 143.69 |
| 2023-05-02 | 2023-05-03 | 144.06 |
| 2023-04-03 | 2023-04-30 | 144.06 |
| 2023-03-01 | 2023-04-02 | 144.43 |
| 2023-01-26 | 2023-02-28 | 85.80 |
| 2023-01-23 | 2023-01-25 | 104.59 |
| 2023-01-03 | 2023-01-22 | 85.80 |
| 2023-01-02 | 2023-01-02 | 34.85 |
| 2022-12-01 | 2023-01-01 | 93.85 |
| 2022-11-30 | 2022-11-30 | 42.90 |
| 2022-11-03 | 2022-11-29 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 26.02 |
Dargusta - 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.