Dgaid group - Company finances
|
EUR
|
2025
From: 2025-01-16
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 75,050 |
| Profit before tax | 10,810 |
| Net profit | 10,810 |
| Equity | 10,910 |
| Liabilities | 10,551 |
| Non-current assets | 12,674 |
| Current assets | 8,787 |
| Total assets | 21,461 |
|
Taxes paid
|
|
| STI taxes | 14,331 |
| Social insurance contributions | 7,953 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,763 |
Sales revenue
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Dgaid group - Social security debts
The amount of overdue SODRA debt for the company Dgaid group as of the last working day is: 45 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 45.41 |
| 2026-10-03 | 2026-10-05 | 80.00 |
| 2026-05-03 | 2026-05-13 | 0.18 |
| 2026-03-03 | 2026-03-09 | 80.51 |
| 2026-02-18 | 2026-03-02 | 0.03 |
| 2026-02-03 | 2026-02-03 | 0.03 |
| 2026-01-01 | 2026-01-04 | 144.90 |
| 2025-12-30 | 2025-12-30 | 72.45 |
| 2025-12-16 | 2025-12-29 | 80.94 |
| 2025-12-02 | 2025-12-09 | 72.45 |
| 2025-10-01 | 2025-10-05 | 72.45 |
| 2025-09-16 | 2025-09-24 | 72.44 |
| 2025-09-02 | 2025-09-03 | 72.44 |
| 2025-03-04 | 2025-03-11 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
Dgaid group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1865.78 |
| 2026-08-03 | 2026-08-03 | 0.93 |
| 2025-07-29 | 2025-08-25 | 1.34 |
| 2025-07-28 | 2025-07-28 | 0.57 |
| 2025-05-30 | 2025-06-26 | 0.12 |
| 2025-05-29 | 2025-05-29 | 137.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.