Demida - Company finances
|
EUR
|
2024
From: 2024-07-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 109,500 | - |
| Profit before tax | 237 | -6,120 |
| Net profit | 202 | -6,120 |
| Equity | 2,702 | -3,418 |
| Liabilities | 1,627 | 6,233 |
| Non-current assets | 0 | 0 |
| Current assets | 3,789 | 2,815 |
| Total assets | 3,789 | 2,815 |
|
Taxes paid
|
||
| STI taxes | 22,695 | 192 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -217.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,500 | - |
Sales revenue
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Demida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.31 |
| 2026-07-28 | 2026-08-14 | 0.31 |
| 2026-07-23 | 2026-07-27 | 70.27 |
| 2026-07-19 | 2026-07-22 | 69.96 |
| 2026-07-16 | 2026-07-17 | 69.96 |
| 2026-06-16 | 2026-06-25 | 69.96 |
| 2026-05-17 | 2026-05-17 | 70.32 |
| 2026-05-03 | 2026-05-14 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2026-03-27 | 2026-03-27 | 46.16 |
| 2026-03-17 | 2026-03-24 | 46.16 |
| 2026-01-21 | 2026-01-21 | 1.37 |
| 2026-01-16 | 2026-01-20 | 156.74 |
| 2026-01-01 | 2026-01-15 | 93.76 |
| 2025-12-30 | 2025-12-30 | 93.76 |
| 2025-12-16 | 2025-12-29 | 126.04 |
| 2025-11-18 | 2025-12-15 | 63.06 |
| 2025-10-23 | 2025-11-17 | 0.08 |
| 2025-10-16 | 2025-10-16 | 62.98 |
| 2025-09-07 | 2025-09-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-18 | 0.59 |
| 2025-07-16 | 2025-07-16 | 125.96 |
| 2025-06-17 | 2025-07-15 | 62.98 |
| 2025-05-16 | 2025-05-18 | 63.45 |
| 2025-05-04 | 2025-05-15 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2025-04-16 | 2025-04-16 | 62.98 |
| 2025-03-18 | 2025-03-26 | 62.98 |
| 2025-02-18 | 2025-02-18 | 89.76 |
| 2025-01-22 | 2025-02-17 | 26.78 |
| 2025-01-16 | 2025-01-21 | 26.70 |
| 2024-10-16 | 2024-10-17 | 29.37 |
Demida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 41.42 |
| 2026-06-03 | 2026-06-05 | 35.98 |
| 2026-06-02 | 2026-06-02 | 51.23 |
| 2026-06-01 | 2026-06-01 | 51.22 |
| 2026-05-26 | 2026-05-31 | 51.16 |
| 2026-05-19 | 2026-05-25 | 51.09 |
| 2026-05-17 | 2026-05-18 | 50.76 |
| 2026-01-22 | 2026-01-23 | 0.02 |
| 2026-01-20 | 2026-01-21 | 80.36 |
| 2026-01-16 | 2026-01-19 | 79.82 |
| 2025-12-19 | 2025-12-25 | 14.02 |
| 2025-12-17 | 2025-12-18 | 13.94 |
| 2025-11-18 | 2025-11-24 | 28.02 |
| 2025-10-17 | 2025-10-23 | 51.96 |
| 2025-10-02 | 2025-10-16 | 63.61 |
| 2025-09-26 | 2025-10-01 | 63.56 |
| 2025-09-17 | 2025-09-25 | 63.18 |
| 2025-09-11 | 2025-09-16 | 111.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.