DAGI CATERING - Company finances
|
EUR
|
2023
From: 2023-08-18
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 | 173,939 | 312,550 | 338,787 |
| Profit before tax | 73,576 | 24,485 | 20,166 |
| Net profit | 73,576 | 20,790 | 17,035 |
| Equity | 73,576 | 94,366 | 111,401 |
| Liabilities | 11,721 | 21,371 | 28,549 |
| Non-current assets | 1,287 | 1,814 | 3,831 |
| Current assets | 84,010 | 113,923 | 136,119 |
| Total assets | 85,297 | 115,737 | 139,950 |
|
Taxes paid
|
|||
| STI taxes | 3,688 | 33,586 | 51,921 |
| Social insurance contributions | 3,192 | 13,921 | 12,705 |
|
Financial indicators
|
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| Revenue change y/y | - | +79.7% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.3% | 18.0% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 22.0% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | 6.7% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.3% | 7.8% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,990 | 52,825 | 63,164 |
Sales revenue
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DAGI CATERING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1129.16 |
| 2026-05-13 | 2026-05-14 | 36.51 |
| 2026-05-03 | 2026-05-12 | 165.51 |
| 2026-04-24 | 2026-04-29 | 4.55 |
| 2026-04-20 | 2026-04-23 | 1075.90 |
| 2026-04-01 | 2026-04-14 | 160.89 |
| 2026-03-27 | 2026-03-27 | 63.93 |
| 2026-03-17 | 2026-03-18 | 63.93 |
| 2026-03-15 | 2026-03-15 | 192.93 |
| 2026-03-03 | 2026-03-11 | 192.93 |
| 2026-02-18 | 2026-03-02 | 31.97 |
| 2026-02-03 | 2026-02-16 | 160.96 |
| 2026-01-28 | 2026-01-28 | 1075.60 |
| 2026-01-27 | 2026-01-27 | 1193.05 |
| 2026-01-21 | 2026-01-26 | 1281.31 |
| 2026-01-16 | 2026-01-20 | 1268.50 |
| 2026-01-01 | 2026-01-15 | 144.90 |
| 2025-12-30 | 2025-12-30 | 921.87 |
| 2025-12-17 | 2025-12-29 | 946.16 |
| 2025-12-16 | 2025-12-16 | 2235.75 |
| 2025-12-15 | 2025-12-15 | 1211.24 |
| 2025-12-02 | 2025-12-14 | 261.79 |
| 2025-11-01 | 2025-12-01 | 116.89 |
| 2025-10-01 | 2025-10-13 | 144.90 |
| 2025-09-16 | 2025-09-24 | 1217.00 |
| 2025-08-28 | 2025-08-29 | 1069.17 |
| 2025-08-19 | 2025-08-25 | 1069.17 |
| 2025-08-01 | 2025-08-18 | 12.97 |
| 2025-07-01 | 2025-07-09 | 196.11 |
| 2025-06-17 | 2025-06-30 | 51.21 |
| 2025-06-11 | 2025-06-16 | 52.19 |
| 2025-06-08 | 2025-06-09 | 52.19 |
| 2025-06-03 | 2025-06-04 | 52.19 |
| 2025-05-04 | 2025-05-14 | 36.27 |
| 2025-04-02 | 2025-04-15 | 15.91 |
| 2025-04-01 | 2025-04-01 | 144.91 |
| 2025-03-18 | 2025-03-31 | 0.01 |
| 2025-03-10 | 2025-03-17 | 15.90 |
| 2025-03-05 | 2025-03-09 | 144.90 |
| 2025-03-04 | 2025-03-04 | 498.46 |
| 2025-03-03 | 2025-03-03 | 1272.76 |
| 2025-03-01 | 2025-03-02 | 710.91 |
| 2025-02-28 | 2025-02-28 | 566.01 |
| 2025-02-27 | 2025-02-27 | 710.84 |
| 2025-02-18 | 2025-02-26 | 1272.76 |
| 2025-02-11 | 2025-02-17 | 19.05 |
| 2025-02-01 | 2025-02-09 | 19.05 |
| 2025-01-02 | 2025-01-14 | 151.98 |
| 2024-12-22 | 2024-12-31 | 22.98 |
| 2024-12-17 | 2024-12-20 | 22.98 |
| 2024-12-03 | 2024-12-16 | 175.10 |
| 2024-11-18 | 2024-12-02 | 46.10 |
| 2024-11-04 | 2024-11-13 | 3.99 |
| 2024-10-16 | 2024-10-23 | 42.83 |
| 2024-09-18 | 2024-09-25 | 41.73 |
| 2024-09-17 | 2024-09-17 | 1510.25 |
| 2024-08-28 | 2024-08-28 | 194.48 |
| 2024-08-21 | 2024-08-27 | 215.97 |
| 2024-08-19 | 2024-08-20 | 1467.87 |
| 2024-08-01 | 2024-08-18 | 135.77 |
| 2024-07-16 | 2024-07-31 | 6.77 |
| 2023-12-01 | 2023-12-13 | 44.76 |
| 2023-10-03 | 2023-10-09 | 58.63 |
DAGI CATERING - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DAGI CATERING is: 2,756 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2756.4 |
| 2026-08-28 | 2026-08-31 | 2750.87 |
| 2026-08-19 | 2026-08-27 | 28.87 |
| 2026-08-18 | 2026-08-18 | 1472.32 |
| 2026-08-16 | 2026-08-17 | 1231.68 |
| 2026-08-07 | 2026-08-15 | 6799.39 |
| 2026-08-06 | 2026-08-06 | 9005.64 |
| 2026-08-02 | 2026-08-05 | 8993.54 |
| 2026-07-24 | 2026-08-01 | 3150.98 |
| 2026-07-03 | 2026-07-23 | 3092.15 |
| 2026-06-28 | 2026-07-02 | 5305.0 |
| 2026-06-05 | 2026-06-27 | 12.87 |
| 2026-06-04 | 2026-06-04 | 628.07 |
| 2026-06-02 | 2026-06-03 | 3014.01 |
| 2026-06-01 | 2026-06-01 | 3013.2 |
| 2026-05-28 | 2026-05-31 | 3008.34 |
| 2026-05-26 | 2026-05-27 | 686.34 |
| 2026-05-17 | 2026-05-25 | 678.09 |
| 2026-05-07 | 2026-05-16 | 0.54 |
| 2026-05-01 | 2026-05-06 | 712.96 |
| 2026-04-30 | 2026-04-30 | 695.0 |
| 2026-04-17 | 2026-04-23 | 76.87 |
| 2026-04-15 | 2026-04-16 | 3311.08 |
| 2026-04-14 | 2026-04-14 | 3410.09 |
| 2026-04-12 | 2026-04-13 | 3553.2 |
| 2026-04-10 | 2026-04-11 | 3749.76 |
| 2026-04-08 | 2026-04-09 | 4887.87 |
| 2026-04-02 | 2026-04-07 | 5447.21 |
| 2026-03-20 | 2026-03-27 | 1052.88 |
| 2026-03-11 | 2026-03-18 | 1.88 |
| 2026-03-02 | 2026-03-10 | 5.88 |
| 2026-02-03 | 2026-03-01 | 4.0 |
| 2026-01-29 | 2026-01-30 | 3847.2 |
| 2026-01-23 | 2026-01-28 | 1.2 |
| 2026-01-22 | 2026-01-22 | 1538.38 |
| 2026-01-20 | 2026-01-21 | 1552.48 |
| 2026-01-18 | 2026-01-19 | 1551.28 |
| 2026-01-17 | 2026-01-17 | 1530.78 |
| 2026-01-14 | 2026-01-14 | 3743.25 |
| 2026-01-01 | 2026-01-13 | 3887.18 |
| 2025-12-30 | 2025-12-31 | 3.16 |
| 2025-12-24 | 2025-12-29 | 689.89 |
| 2025-12-23 | 2025-12-23 | 997.17 |
| 2025-12-18 | 2025-12-22 | 995.35 |
| 2025-12-17 | 2025-12-17 | 737.4 |
| 2025-12-12 | 2025-12-16 | 10.0 |
| 2025-12-11 | 2025-12-11 | 440.95 |
| 2025-12-09 | 2025-12-10 | 1306.51 |
| 2025-12-05 | 2025-12-08 | 1491.03 |
| 2025-12-01 | 2025-12-04 | 3661.74 |
| 2025-11-28 | 2025-11-30 | 3656.86 |
| 2025-11-27 | 2025-11-27 | 29.86 |
| 2025-11-18 | 2025-11-26 | 704.89 |
| 2025-11-15 | 2025-11-17 | 4211.73 |
| 2025-11-14 | 2025-11-14 | 3506.84 |
| 2025-11-12 | 2025-11-13 | 5083.0 |
| 2025-11-09 | 2025-11-11 | 5426.11 |
| 2025-11-02 | 2025-11-08 | 6128.59 |
| 2025-10-30 | 2025-11-01 | 7221.48 |
| 2025-10-26 | 2025-10-29 | 1261.11 |
| 2025-10-24 | 2025-10-25 | 1502.03 |
| 2025-10-23 | 2025-10-23 | 1708.52 |
| 2025-10-22 | 2025-10-22 | 1865.36 |
| 2025-10-18 | 2025-10-21 | 2060.36 |
| 2025-10-02 | 2025-10-17 | 434.05 |
| 2025-09-30 | 2025-10-01 | 913.16 |
| 2025-09-28 | 2025-09-29 | 1212.89 |
| 2025-09-17 | 2025-09-27 | 820.64 |
| 2025-09-12 | 2025-09-12 | 547.66 |
| 2025-09-11 | 2025-09-11 | 2438.82 |
| 2025-09-07 | 2025-09-10 | 3817.17 |
| 2025-09-05 | 2025-09-06 | 3942.39 |
| 2025-09-02 | 2025-09-04 | 4113.04 |
| 2025-09-01 | 2025-09-01 | 4967.41 |
| 2025-08-31 | 2025-08-31 | 4954.87 |
| 2025-08-28 | 2025-08-30 | 4951.67 |
| 2025-08-21 | 2025-08-27 | 740.67 |
| 2025-08-06 | 2025-08-20 | 13.07 |
| 2025-08-05 | 2025-08-05 | 455.65 |
| 2025-08-01 | 2025-08-04 | 455.21 |
| 2025-07-31 | 2025-07-31 | 440.8 |
| 2025-07-30 | 2025-07-30 | 436.46 |
| 2025-07-28 | 2025-07-29 | 2038.46 |
| 2025-07-17 | 2025-07-27 | 436.46 |
| 2025-07-06 | 2025-07-20 | 3814.13 |
| 2025-07-01 | 2025-07-05 | 3810.05 |
| 2025-06-29 | 2025-06-30 | 3891.03 |
| 2025-06-28 | 2025-06-28 | 3919.14 |
| 2025-06-27 | 2025-06-27 | 291.14 |
| 2025-06-24 | 2025-06-26 | 4364.27 |
| 2025-06-19 | 2025-06-23 | 4432.11 |
| 2025-06-17 | 2025-06-18 | 737.11 |
| 2025-06-16 | 2025-06-16 | 730.71 |
| 2025-06-06 | 2025-06-10 | 17.99 |
| 2025-06-05 | 2025-06-05 | 13.71 |
| 2025-06-04 | 2025-06-04 | 3657.61 |
| 2025-06-02 | 2025-06-03 | 4322.88 |
| 2025-05-31 | 2025-06-01 | 4309.17 |
| 2025-05-29 | 2025-05-30 | 4986.2 |
| 2025-05-10 | 2025-05-28 | 4.2 |
| 2025-05-01 | 2025-05-09 | 3117.95 |
| 2025-04-28 | 2025-04-30 | 3113.75 |
| 2025-04-17 | 2025-04-27 | 1.75 |
| 2025-04-16 | 2025-04-16 | 520.99 |
| 2025-04-11 | 2025-04-15 | 1.75 |
| 2025-04-02 | 2025-04-10 | 1.5 |
| 2025-03-28 | 2025-04-01 | 919.2 |
| 2025-03-27 | 2025-03-27 | 6.2 |
| 2025-03-26 | 2025-03-26 | 112.51 |
| 2025-03-22 | 2025-03-25 | 741.93 |
| 2025-03-20 | 2025-03-21 | 737.93 |
| 2025-03-19 | 2025-03-19 | 735.73 |
| 2025-03-06 | 2025-03-18 | 1.65 |
| 2025-03-05 | 2025-03-05 | 1600.3 |
| 2025-03-02 | 2025-03-04 | 2037.35 |
| 2025-02-28 | 2025-03-01 | 2035.69 |
| 2025-02-26 | 2025-02-27 | 0.69 |
| 2025-02-23 | 2025-02-25 | 31.62 |
| 2025-02-21 | 2025-02-22 | 53.02 |
| 2025-02-20 | 2025-02-20 | 2500.71 |
| 2025-02-19 | 2025-02-19 | 2448.36 |
| 2025-02-16 | 2025-02-18 | 2644.68 |
| 2025-02-06 | 2025-02-15 | 2681.68 |
| 2025-02-05 | 2025-02-05 | 3871.47 |
| 2025-02-04 | 2025-02-04 | 3963.03 |
| 2025-02-02 | 2025-02-03 | 4028.9 |
| 2025-01-30 | 2025-02-01 | 4581.82 |
| 2025-01-22 | 2025-01-29 | 1910.82 |
| 2025-01-15 | 2025-01-21 | 2331.75 |
| 2025-01-14 | 2025-01-14 | 2388.18 |
| 2025-01-12 | 2025-01-13 | 2485.65 |
| 2025-01-10 | 2025-01-11 | 2568.79 |
| 2025-01-09 | 2025-01-09 | 2671.18 |
| 2025-01-01 | 2025-01-08 | 3118.54 |
| 2024-12-31 | 2024-12-31 | 3098.2 |
| 2024-12-30 | 2024-12-30 | 4138.29 |
| 2024-12-18 | 2024-12-29 | 1044.29 |
| 2024-12-03 | 2024-12-11 | 2892.2 |
| 2024-12-01 | 2024-12-02 | 2877.84 |
| 2024-11-28 | 2024-11-30 | 2874.0 |
| 2024-11-26 | 2024-11-26 | 60.06 |
| 2024-11-24 | 2024-11-25 | 145.21 |
| 2024-11-22 | 2024-11-23 | 299.62 |
| 2024-11-17 | 2024-11-21 | 846.24 |
| 2024-10-16 | 2024-10-16 | 115.52 |
| 2024-10-01 | 2024-10-09 | 2105.72 |
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.
DAGI CATERING, MB (company code 306381899) is a Small partnership engaged in event catering activities. In 2025, the company generated revenue of €338.8K and net profit of €17.0K, corresponding to a 5.0% profit margin. Revenue increased by 8.4% year on year and by 94.8% over two years, showing strong sales expansion. Profitability, however, weakened from €73.6K in 2023, based on a 135-day period, to €20.8K in 2024 and €17.0K in 2025, indicating that earnings growth lagged behind turnover growth. At the end of 2025, total assets reached €139.9K, equity €111.4K and liabilities €28.5K. The balance sheet remained equity-heavy, with an equity ratio of 79.6% and debt-to-equity of 0.26. Return on equity was 15.3% and return on assets 12.2%, while asset turnover stood at 2.42x. The company’s assets were concentrated in short-term assets, and revenue per employee was €67.8K, with profit per employee of €3.4K.