Davicraft - Company finances
|
EUR
|
2025
From: 2025-03-19
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 93,688 |
| Profit before tax | -5,034 |
| Net profit | -5,034 |
| Equity | -5,024 |
| Liabilities | 59,095 |
| Non-current assets | 0 |
| Current assets | 54,071 |
| Total assets | 54,071 |
|
Taxes paid
|
|
| STI taxes | 16,911 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Davicraft - Social security debts
The company had no debts to Sodra
Davicraft - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 2.12 |
| 2025-11-28 | 2025-12-25 | 2.36 |
| 2025-10-30 | 2025-11-24 | 2.4 |
| 2025-09-28 | 2025-10-24 | 2.0 |
| 2025-08-28 | 2025-09-25 | 1.6 |
| 2025-07-28 | 2025-08-25 | 1.2 |
| 2025-06-28 | 2025-07-24 | 0.8 |
| 2025-06-02 | 2025-06-25 | 0.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.