Daily Pips - Company finances
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EUR
|
2024
From: 2024-02-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 14,652 | 108,819 |
| Profit before tax | -6,731 | 21,864 |
| Net profit | -6,731 | 20,513 |
| Equity | -6,231 | 14,282 |
| Liabilities | 14,394 | 17,031 |
| Non-current assets | 1,522 | 4,396 |
| Current assets | 6,641 | 26,534 |
| Total assets | 8,163 | 30,930 |
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Taxes paid
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| STI taxes | - | 6,659 |
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Financial indicators
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| Revenue change y/y | - | +642.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.5% | 66.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 143.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.9% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.9% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Daily Pips - Social security debts
The company had no debts to Sodra
Daily Pips - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Daily Pips is: 3,689 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3688.92 |
| 2026-08-28 | 2026-09-01 | 3681.99 |
| 2026-07-05 | 2026-07-06 | 0.99 |
| 2026-06-28 | 2026-07-04 | 3692.79 |
| 2026-04-01 | 2026-04-23 | 1.38 |
| 2026-03-29 | 2026-03-31 | 897.0 |
| 2026-03-16 | 2026-03-17 | 1.26 |
| 2026-03-11 | 2026-03-15 | 0.9 |
| 2026-03-08 | 2026-03-10 | 248.8 |
| 2026-03-02 | 2026-03-07 | 0.84 |
| 2026-02-03 | 2026-02-16 | 0.64 |
| 2026-01-29 | 2026-01-30 | 632.63 |
| 2026-01-22 | 2026-01-28 | 18.63 |
| 2026-01-05 | 2026-01-15 | 4691.14 |
| 2026-01-02 | 2026-01-04 | 4567.61 |
| 2026-01-01 | 2026-01-01 | 4536.0 |
| 2025-12-23 | 2025-12-29 | 1.45 |
| 2025-12-19 | 2025-12-22 | 0.91 |
| 2025-12-05 | 2025-12-17 | 1.0 |
| 2025-12-03 | 2025-12-04 | 570.62 |
| 2025-12-02 | 2025-12-02 | 571.03 |
| 2025-11-28 | 2025-12-01 | 570.28 |
| 2025-11-27 | 2025-11-27 | 102.16 |
| 2025-11-25 | 2025-11-26 | 102.1 |
| 2025-11-20 | 2025-11-24 | 0.26 |
| 2025-11-12 | 2025-11-19 | 0.95 |
| 2025-11-06 | 2025-11-07 | 125.09 |
| 2025-11-02 | 2025-11-05 | 1003.81 |
| 2025-10-30 | 2025-11-01 | 1002.77 |
| 2025-09-22 | 2025-09-22 | 909.4 |
| 2025-09-20 | 2025-09-21 | 908.98 |
| 2025-09-19 | 2025-09-19 | 819.98 |
| 2025-09-17 | 2025-09-18 | 342.26 |
| 2025-06-22 | 2025-06-23 | 951.53 |
| 2025-06-20 | 2025-06-21 | 951.28 |
| 2025-06-19 | 2025-06-19 | 951.03 |
| 2025-06-18 | 2025-06-18 | 950.78 |
| 2025-06-17 | 2025-06-17 | 950.53 |
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.
Daily Pips, MB (code 306681875) is a Small partnership engaged in educational support activities n.e.c. In 2025, the company reported revenue of EUR 108.8K, up sharply from EUR 14.7K in 2024, showing a clear turnaround in scale. Net profit for 2025 was EUR 20.5K, compared with a net loss of EUR 6.7K in 2024, and the profit margin improved to 18.9%. The two-year trajectory therefore moves from a loss-making base in 2024 to solid profitability in 2025. On the balance sheet, total assets increased from EUR 8.2K to EUR 30.9K, while equity recovered from negative EUR 6.2K to EUR 14.3K. Liabilities also rose from EUR 14.4K to EUR 17.0K, leaving the capital structure still leveraged, with debt-to-equity at 1.19. Asset turnover reached 3.52x, indicating efficient use of the asset base, and profitability ratios were strong in 2025. Overall, the latest year shows rapid growth, improved financial resilience, and a materially stronger earnings profile.