Daulux group - Company finances
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EUR
|
2023
From: 2023-11-20
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 | 1,210 | 70,118 | - |
| Profit before tax | 602 | 36,612 | -420 |
| Net profit | 602 | 31,120 | -420 |
| Equity | 602 | 31,632 | 29,736 |
| Liabilities | 1,372 | 6,321 | 7,924 |
| Non-current assets | 0 | 1,086 | 569 |
| Current assets | 1,974 | 36,867 | 37,091 |
| Total assets | 1,974 | 37,953 | 37,660 |
|
Taxes paid
|
|||
| STI taxes | - | 18,394 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | +5694.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | 82.0% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 98.4% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.8% | 44.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.8% | 52.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,268 | - |
Sales revenue
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Daulux group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-31 | 4.32 |
| 2024-07-16 | 2024-08-11 | 5.28 |
Daulux group - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Daulux group is: 7,317 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 7317.35 |
| 2026-03-20 | 2026-03-26 | 15133.81 |
| 2026-03-02 | 2026-03-08 | 7317.35 |
| 2026-02-03 | 2026-03-01 | 7312.94 |
| 2026-01-01 | 2026-02-02 | 7293.41 |
| 2025-12-01 | 2025-12-31 | 7259.06 |
| 2025-11-02 | 2025-11-30 | 7205.96 |
| 2025-10-02 | 2025-11-01 | 7151.09 |
| 2025-09-26 | 2025-10-01 | 7142.24 |
| 2025-09-25 | 2025-09-25 | 7138.7 |
| 2025-09-01 | 2025-09-24 | 7097.99 |
| 2025-08-15 | 2025-08-31 | 7067.9 |
| 2025-08-13 | 2025-08-14 | 7064.36 |
| 2025-08-11 | 2025-08-12 | 6907.95 |
| 2025-08-01 | 2025-08-10 | 4453.95 |
| 2025-07-30 | 2025-07-31 | 4451.57 |
| 2025-07-18 | 2025-07-29 | 4437.29 |
| 2025-07-11 | 2025-07-17 | 4428.96 |
| 2025-07-08 | 2025-07-10 | 4425.39 |
| 2025-07-01 | 2025-07-07 | 4417.06 |
| 2025-06-19 | 2025-06-30 | 4400.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.