DAGINI - Company finances
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EUR
|
2023
From: 2023-05-30
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 | 25,629 | 39,573 | 6,611 |
| Profit before tax | -1,852 | 1,797 | 65 |
| Net profit | -1,852 | 1,797 | 60 |
| Equity | -1,836 | -39 | 21 |
| Liabilities | 7,876 | 4,647 | 131 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,040 | 4,608 | 152 |
| Total assets | 6,040 | 4,608 | 152 |
|
Taxes paid
|
|||
| STI taxes | 978 | 5,683 | 1,239 |
| Social insurance contributions | 495 | 2,705 | - |
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Financial indicators
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| Revenue change y/y | - | +54.4% | -83.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.7% | 39.0% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 285.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | 4.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | 4.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,970 | 10,123 | 2,204 |
Sales revenue
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DAGINI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 29.83 |
| 2025-01-16 | 2025-01-22 | 121.27 |
| 2025-01-15 | 2025-01-15 | 57.30 |
| 2025-01-02 | 2025-01-14 | 128.69 |
| 2024-12-22 | 2024-12-31 | 64.19 |
| 2024-12-17 | 2024-12-20 | 64.19 |
| 2024-12-03 | 2024-12-15 | 64.19 |
| 2024-10-17 | 2024-11-14 | 0.46 |
| 2024-07-25 | 2024-08-15 | 0.03 |
| 2024-07-24 | 2024-07-24 | 129.03 |
| 2024-07-16 | 2024-07-17 | 129.00 |
| 2024-06-18 | 2024-07-14 | 129.00 |
| 2024-06-03 | 2024-06-16 | 129.00 |
| 2024-05-16 | 2024-06-02 | 64.50 |
| 2024-05-06 | 2024-05-14 | 35.74 |
| 2024-05-02 | 2024-05-05 | 64.50 |
| 2024-04-16 | 2024-04-21 | 206.77 |
| 2024-04-03 | 2024-04-14 | 180.23 |
| 2024-03-18 | 2024-04-02 | 115.73 |
| 2024-03-14 | 2024-03-14 | 103.71 |
| 2024-03-12 | 2024-03-13 | 116.98 |
| 2024-03-01 | 2024-03-11 | 130.25 |
| 2024-02-19 | 2024-02-29 | 65.75 |
| 2024-02-01 | 2024-02-14 | 65.75 |
| 2024-01-23 | 2024-01-31 | 1.25 |
| 2024-01-16 | 2024-01-18 | 117.26 |
| 2024-01-03 | 2024-01-11 | 110.64 |
| 2024-01-02 | 2024-01-02 | 52.01 |
| 2023-12-18 | 2024-01-01 | 58.63 |
| 2023-12-01 | 2023-12-17 | 34.72 |
| 2023-11-16 | 2023-11-26 | 363.83 |
| 2023-11-03 | 2023-11-15 | 117.81 |
| 2023-10-25 | 2023-11-02 | 59.18 |
| 2023-10-20 | 2023-10-24 | 58.63 |
| 2023-10-17 | 2023-10-19 | 304.65 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-18 | 2023-09-20 | 58.63 |
| 2023-09-01 | 2023-09-17 | 24.18 |
| 2023-08-17 | 2023-08-21 | 207.61 |
DAGINI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 2.53 |
| 2026-06-05 | 2026-06-05 | 3.03 |
| 2026-02-21 | 2026-06-04 | 0.03 |
| 2025-01-30 | 2025-01-31 | 0.14 |
| 2024-12-30 | 2024-12-30 | 645.37 |
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.
DAGINI, MB (code 306329703) is a Small partnership engaged in activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods. In 2025, the latest financial year, the company generated revenue of €6.6K and net profit of €60, giving a profit margin of 0.9%. This followed a stronger 2024, when revenue reached €39.6K and net profit was €1.8K, after a loss of €1.9K in 2023 on revenue of €25.6K. The three-year pattern therefore shows a rise in 2024 and a sharp contraction in 2025. At the end of 2025, total assets were €152, equity €21 and liabilities €131, indicating a very small balance sheet and leverage that exceeded equity. Ratios such as ROE and asset turnover are heavily influenced by this minimal equity and asset base, while revenue per employee was €2.2K and profit per employee €20. Overall, the 2025 result was positive, but the scale of operations remained very limited.