DLG - 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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Financial data
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| Sales revenue | 13,715,994 | 15,570,636 | 16,083,586 | 18,087,649 | 33,511,623 | 29,985,538 | 34,870,776 | 32,537,501 |
| Profit before tax | 41,767 | 187,017 | 251,799 | 232,650 | 453,043 | 395,523 | 224,037 | 256,594 |
| Net profit | 34,290 | 152,994 | 214,476 | 189,150 | 368,496 | 270,383 | 181,496 | 201,629 |
| Equity | 135,459 | 261,227 | 475,703 | 664,853 | 1,033,349 | 1,186,084 | 1,367,580 | 1,569,210 |
| Liabilities | 2,636,724 | 2,335,239 | 2,213,497 | 3,277,413 | 6,760,003 | 6,765,605 | 5,788,526 | 5,872,509 |
| Non-current assets | 104,345 | 96,602 | 107,974 | 123,911 | 225,773 | 394,825 | 417,657 | 484,991 |
| Current assets | 2,665,966 | 2,480,728 | 2,573,275 | 3,816,011 | 7,548,818 | 7,376,985 | 6,694,224 | 6,895,804 |
| Total assets | 2,770,311 | 2,577,330 | 2,681,249 | 3,939,922 | 7,774,591 | 7,771,810 | 7,111,881 | 7,380,795 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 247,599 | 330,051 | 64,324 |
| Social insurance contributions | - | - | - | - | - | 1,102,676 | 1,179,093 | 997,305 |
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Financial indicators
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| Revenue change y/y | +5.2% | +13.5% | +3.3% | +12.5% | +85.3% | -10.5% | +16.3% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 5.9% | 8.0% | 4.8% | 4.7% | 3.5% | 2.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 58.6% | 45.1% | 28.4% | 35.7% | 22.8% | 13.3% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.0% | 1.3% | 1.0% | 1.1% | 0.9% | 0.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.2% | 1.6% | 1.3% | 1.4% | 1.3% | 0.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.5 | 8.9 | 4.7 | 4.9 | 6.5 | 5.7 | 4.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,951 | 175,444 | 179,538 | 215,543 | 331,525 | 243,785 | 264,674 | 266,883 |
Sales revenue
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DLG - Social security debts
The company had no debts to Sodra
DLG - 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.