Daistatus group - Company finances
|
EUR
|
2023
From: 2023-07-19
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 100 | 282,000 |
| Profit before tax | - | 66 | 8,472 |
| Net profit | -15 | 58 | 7,015 |
| Equity | 985 | 19,841,043 | 19,848,058 |
| Liabilities | 2,000 | 2,008 | 13,210 |
| Non-current assets | 2,000 | 19,842,000 | 19,842,000 |
| Current assets | 985 | 1,051 | 19,268 |
| Total assets | 2,985 | 19,843,051 | 19,861,268 |
|
Taxes paid
|
|||
| STI taxes | - | - | 96,056 |
| Social insurance contributions | - | - | 56,326 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +281900.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 58.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 66.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 41,268 |
Sales revenue
Consolidated Daistatus group finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 11,860,446 | 18,752,507 |
| Profit before tax | -11,875,881 | 2,031,656 |
| Net profit | -12,010,616 | 1,695,072 |
| Equity | 7,830,334 | 9,525,406 |
| Liabilities | 5,427,192 | 3,471,222 |
| Non-current assets | 6,362,662 | 5,195,507 |
| Current assets | 6,895,681 | 7,789,766 |
| Total assets | 13,258,343 | 12,985,273 |
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Daistatus group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 20.63 |
| 2026-07-23 | 2026-08-14 | 20.63 |
| 2026-05-17 | 2026-05-20 | 6273.19 |
| 2026-05-03 | 2026-05-14 | 1.61 |
| 2026-04-24 | 2026-04-29 | 1.61 |
| 2026-04-20 | 2026-04-20 | 6710.91 |
Daistatus group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 1.01 |
| 2026-06-28 | 2026-07-07 | 0.71 |
| 2026-05-28 | 2026-06-05 | 0.71 |
| 2026-04-30 | 2026-05-20 | 0.71 |
| 2026-03-29 | 2026-04-27 | 0.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.