D&G NAMAI - Company finances
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EUR
|
2023
From: 2023-05-18
To: 2023-12-31
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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 | 42,844 | 460,924 | 81,290 |
| Profit before tax | -6,567 | 57,294 | -39,876 |
| Net profit | -6,567 | 49,567 | -39,876 |
| Equity | -6,467 | 43,100 | 3,224 |
| Liabilities | 13,142 | 50,743 | 91,087 |
| Non-current assets | 0 | 4,506 | 13,572 |
| Current assets | 6,675 | 89,337 | 80,739 |
| Total assets | 6,675 | 93,843 | 94,311 |
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Taxes paid
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|||
| STI taxes | 328 | - | 6,127 |
| Social insurance contributions | 3,182 | 5,097 | - |
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Financial indicators
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| Revenue change y/y | - | +975.8% | -82.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.4% | 52.8% | -42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.0% | -1236.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | 10.8% | -49.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.3% | 12.4% | -49.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 28.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,632 | 162,681 | 69,675 |
Sales revenue
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D&G NAMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 1452.48 |
| 2026-10-03 | 2026-10-05 | 1452.48 |
| 2026-09-26 | 2026-09-28 | 1431.88 |
| 2026-09-20 | 2026-09-21 | 1541.84 |
| 2026-09-16 | 2026-09-17 | 1622.32 |
| 2026-08-26 | 2026-08-30 | 904.46 |
| 2026-08-24 | 2026-08-25 | 917.53 |
| 2026-08-23 | 2026-08-23 | 1087.43 |
| 2026-08-18 | 2026-08-19 | 1167.91 |
| 2024-02-19 | 2024-02-20 | 1110.98 |
| 2024-02-01 | 2024-02-18 | 689.52 |
| 2024-01-24 | 2024-01-31 | 625.02 |
| 2024-01-23 | 2024-01-23 | 631.40 |
| 2024-01-16 | 2024-01-22 | 624.86 |
| 2024-01-15 | 2024-01-15 | 56.96 |
| 2024-01-03 | 2024-01-11 | 56.96 |
| 2023-12-29 | 2024-01-01 | 637.11 |
| 2023-12-18 | 2023-12-28 | 896.48 |
| 2023-11-16 | 2023-11-23 | 744.01 |
| 2023-11-03 | 2023-11-15 | 0.20 |
| 2023-09-01 | 2023-09-14 | 58.63 |
D&G NAMAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 7.2 |
| 2026-09-09 | 2026-09-15 | 6.2 |
| 2026-09-02 | 2026-09-08 | 1873.81 |
| 2026-08-28 | 2026-09-01 | 1870.31 |
| 2026-08-25 | 2026-08-27 | 0.0 |
| 2026-08-22 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-21 | 548.9 |
| 2026-08-19 | 2026-08-19 | 548.9 |
| 2026-08-18 | 2026-08-18 | 548.9 |
| 2026-08-17 | 2026-08-17 | 548.9 |
| 2026-08-13 | 2026-08-16 | 548.9 |
| 2026-08-12 | 2026-08-12 | 682.46 |
| 2026-08-10 | 2026-08-11 | 682.3 |
| 2026-08-09 | 2026-08-09 | 682.3 |
| 2026-08-07 | 2026-08-08 | 682.3 |
| 2026-08-06 | 2026-08-06 | 682.22 |
| 2026-08-05 | 2026-08-05 | 682.22 |
| 2026-08-03 | 2026-08-04 | 682.06 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 758.89 |
| 2025-12-28 | 2025-12-28 | 758.89 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 5.0 |
| 2025-11-02 | 2025-11-05 | 5.0 |
| 2025-10-30 | 2025-11-01 | 5.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 1.4 |
| 2025-10-23 | 2025-10-23 | 1.4 |
| 2025-10-22 | 2025-10-22 | 1.4 |
| 2025-10-21 | 2025-10-21 | 1.4 |
| 2025-10-20 | 2025-10-20 | 1.4 |
| 2025-10-19 | 2025-10-19 | 1.4 |
| 2025-10-05 | 2025-10-18 | 1.4 |
| 2025-10-03 | 2025-10-04 | 1.4 |
| 2025-10-02 | 2025-10-02 | 1.4 |
| 2025-09-29 | 2025-10-01 | 1.4 |
| 2025-09-28 | 2025-09-28 | 1.4 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-02-20 | 2025-02-25 | 62.69 |
| 2025-02-19 | 2025-02-19 | 61.77 |
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.
D&G NAMAI, MB (code 306320654) is a small partnership engaged in new construction. In 2025, the company generated €81.3K in revenue and recorded a net loss of €39.9K, corresponding to a negative profit margin of 49.1%. This followed a very strong 2024, when revenue reached €460.9K and net profit was €49.6K after a smaller, loss-making 2023 period of €42.8K revenue and a €6.6K net loss. The 2025 revenue decline of 82.4% year on year shows a sharp weakening from the prior year, although revenue over the two-year period remained higher than in 2023. At the end of 2025, total assets were €94.3K, equity stood at €3.2K, and liabilities amounted to €91.1K, indicating a highly leveraged balance sheet with an equity ratio of 3.4% and debt-to-equity of 28.25. Asset turnover was 0.86x. Revenue per employee was €81.3K, while profit per employee was negative in line with the annual loss. The negative return metrics reflect the very low equity base in 2025.