Darganika - Company finances
|
EUR
|
2022
From: 2022-01-04
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 11,343 | 4,790 | 5,761 | - |
| Profit before tax | 6,704 | 969 | 85 | 0 |
| Net profit | 6,704 | 919 | 44 | 0 |
| Equity | 6,714 | 7,633 | 7,667 | 0 |
| Liabilities | 135 | 4,241 | 4,750 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,849 | 11,874 | 12,417 | 0 |
| Total assets | 6,849 | 11,874 | 12,417 | 0 |
|
Taxes paid
|
||||
| STI taxes | - | 162 | - | 107 |
|
Financial indicators
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||||
| Revenue change y/y | - | -57.8% | +20.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 7.7% | 0.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 12.0% | 0.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.1% | 19.2% | 0.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.1% | 20.2% | 1.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,790 | - | - |
Sales revenue
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Darganika - Social security debts
The company had no debts to Sodra
Darganika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-05-08 | 3.01 |
| 2025-03-22 | 2025-04-02 | 0.01 |
| 2025-03-20 | 2025-03-21 | 65.75 |
| 2025-03-07 | 2025-03-19 | 63.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.