Darnios formos - Company finances
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EUR
|
2021
From: 2021-12-29
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 | - | 0 | 16,300 | 4,767 | - |
| Profit before tax | - | - | 5,367 | -20,921 | 635 |
| Net profit | 0 | -7,896 | 5,367 | -20,921 | 635 |
| Equity | 25,000 | 17,104 | 22,471 | 1,550 | 36 |
| Liabilities | 0 | 1,273 | 5 | 0 | 0 |
| Non-current assets | 25,000 | 4,198 | 4,198 | 0 | 0 |
| Current assets | 0 | 14,179 | 18,278 | 1,550 | 36 |
| Total assets | 25,000 | 18,377 | 22,476 | 1,550 | 36 |
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Taxes paid
|
|||||
| STI taxes | - | - | 596 | 534 | 2 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | -70.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -43.0% | 23.9% | -1349.7% | 1763.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -46.2% | 23.9% | -1349.7% | 1763.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 32.9% | -438.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 32.9% | -438.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,150 | 2,384 | - |
Sales revenue
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Darnios formos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-19 | 2024-11-19 | 132.78 |
| 2024-07-16 | 2024-08-01 | 172.45 |
| 2024-04-23 | 2024-06-17 | 0.19 |
| 2024-04-17 | 2024-04-22 | 0.08 |
| 2024-04-16 | 2024-04-16 | 226.38 |
| 2024-02-20 | 2024-02-27 | 9.52 |
| 2024-01-23 | 2024-02-14 | 9.52 |
| 2024-01-16 | 2024-01-22 | 8.96 |
| 2023-11-16 | 2023-11-23 | 206.66 |
| 2023-10-17 | 2023-11-15 | 0.66 |
| 2023-08-17 | 2023-10-15 | 0.66 |
| 2023-07-28 | 2023-08-13 | 0.66 |
| 2023-07-24 | 2023-07-25 | 0.68 |
| 2023-06-16 | 2023-06-25 | 206.06 |
| 2023-05-16 | 2023-06-15 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-03-20 | 2023-04-12 | 6.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-02-01 | 2023-02-03 | 0.02 |
| 2023-01-24 | 2023-01-31 | 1.20 |
| 2023-01-17 | 2023-01-23 | 1.18 |
| 2022-12-16 | 2023-01-02 | 1.18 |
| 2022-11-21 | 2022-12-13 | 1.18 |
| 2022-11-17 | 2022-11-18 | 1.18 |
| 2022-10-28 | 2022-11-13 | 0.03 |
| 2022-10-19 | 2022-10-27 | 0.02 |
| 2022-08-23 | 2022-09-14 | 0.02 |
| 2022-07-29 | 2022-08-15 | 0.02 |
| 2022-07-25 | 2022-07-28 | 2.67 |
| 2022-07-18 | 2022-07-24 | 2.65 |
| 2022-06-17 | 2022-07-06 | 2.65 |
| 2022-03-16 | 2022-04-06 | 2.63 |
Darnios formos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-04-20 | 1.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.