DESIGN PLIUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 331,463 | 256,996 | 329,849 | 356,147 | 395,905 | 335,740 | 340,617 | 407,611 |
| Profit before tax | 20,671 | -16,497 | 44,007 | 40,083 | 193 | -20,555 | -3,404 | -6,027 |
| Net profit | 56,730 | -14,054 | 37,402 | 34,057 | 124 | -17,556 | -2,927 | -5,078 |
| Equity | -106,104 | -120,158 | -82,756 | -48,699 | -48,575 | -66,130 | -69,057 | -74,135 |
| Liabilities | 180,671 | 186,025 | 158,419 | 104,728 | 110,317 | 135,744 | 143,452 | 136,165 |
| Non-current assets | 5,773 | 4,773 | 2,677 | 1,483 | 743 | 364 | 182 | 0 |
| Current assets | 73,107 | 65,562 | 70,767 | 54,082 | 59,142 | 67,240 | 72,382 | 59,960 |
| Total assets | 78,880 | 70,335 | 73,444 | 55,565 | 59,885 | 67,604 | 72,564 | 59,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,034 | 16,128 | 22,710 |
| Social insurance contributions | - | - | - | - | - | 13,726 | 13,369 | 13,185 |
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Financial indicators
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| Revenue change y/y | +30.3% | -22.5% | +28.3% | +8.0% | +11.2% | -15.2% | +1.5% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.9% | -20.0% | 50.9% | 61.3% | 0.2% | -26.0% | -4.0% | -8.5% |
| 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. | 17.1% | -5.5% | 11.3% | 9.6% | 0.0% | -5.2% | -0.9% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -6.4% | 13.3% | 11.3% | 0.0% | -6.1% | -1.0% | -1.5% |
| 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. | 62,150 | 43,436 | 54,975 | 56,984 | 64,200 | 62,952 | 67,007 | 84,334 |
Sales revenue
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DESIGN PLIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-24 | 25.10 |
| 2022-02-17 | 2022-02-24 | 57.61 |
| 2022-01-18 | 2022-01-24 | 16.12 |
| 2021-11-16 | 2021-11-23 | 30.63 |
| 2021-10-18 | 2021-11-02 | 6.38 |
DESIGN PLIUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.