Daigenta - Company finances
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EUR
|
2023
From: 2023-03-07
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 56,239 | 81,232 | 55,089 |
| Profit before tax | 34,911 | 17,608 | 13,134 |
| Net profit | 34,911 | 16,728 | 12,346 |
| Equity | 35,011 | 51,739 | 64,085 |
| Liabilities | 2,945 | 6,333 | 36,453 |
| Non-current assets | 31,799 | 27,781 | 84,663 |
| Current assets | 6,157 | 30,291 | 15,875 |
| Total assets | 37,956 | 58,072 | 100,538 |
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Taxes paid
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|||
| STI taxes | 129 | 7,042 | 2,111 |
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Financial indicators
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| Revenue change y/y | - | +44.4% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | 28.8% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 32.3% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.1% | 20.6% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.1% | 21.7% | 23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,207 | 81,232 | 30,987 |
Sales revenue
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Daigenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-26 | 0.14 |
| 2025-04-24 | 2025-04-30 | 0.14 |
| 2025-02-18 | 2025-02-28 | 0.37 |
| 2024-01-16 | 2024-02-05 | 0.09 |
| 2023-10-25 | 2023-11-07 | 0.04 |
| 2023-07-18 | 2023-07-20 | 37.51 |
Daigenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-25 | 761.0 |
| 2026-08-02 | 2026-08-06 | 759.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Daigenta, MB, company code 306267956, is a Small partnership providing support services to forestry. In 2025, revenue amounted to €55.1K and net profit to €12.3K, with a profit margin of 22.4%. Revenue decreased by 32.2% year on year, while the two-year revenue change was -2.0%, indicating that 2024 was the stronger year in the recent sequence. Net profit also moderated from €16.7K in 2024, after €34.9K in 2023; the 2023 period covered 299 days, so the earlier figures are not directly comparable with a full year. Even with lower turnover, the company remained profitable and reported ROE of 19.3% and ROA of 12.3% in 2025. The balance sheet expanded materially: total assets reached €100.5K, equity €64.1K and liabilities €36.5K. Equity made up 63.7% of assets, debt-to-equity was 0.57, and asset turnover stood at 0.55x. Revenue per employee was €55.1K in 2025.