DONGAS - 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 | 10,562 | 422 | 20,372 | 542 | 4,908 | 4,971 | 2,472 | 372 |
| Profit before tax | 1,267 | -8,864 | 9,564 | - | - | - | - | - |
| Net profit | 1,163 | -8,864 | 9,316 | -19,181 | -18,227 | 11,206 | -19,958 | 1,726 |
| Equity | 33,468 | 24,604 | 33,920 | 64,753 | 46,526 | 57,731 | 37,773 | - |
| Liabilities | 589 | 719 | 870 | 213,583 | 219,369 | 228,102 | 237,814 | 239,887 |
| Non-current assets | 973 | 625 | 277 | 250,002 | 252,920 | 252,919 | 252,919 | 252,919 |
| Current assets | 33,084 | 24,323 | 34,513 | 28,334 | 12,975 | 32,914 | 22,668 | 26,468 |
| Total assets | 34,057 | 24,948 | 34,790 | 278,336 | 265,895 | 285,833 | 275,587 | 279,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,421 | 1,624 | 2,750 |
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Financial indicators
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| Revenue change y/y | +7.0% | -96.0% | +4727.5% | -97.3% | +805.5% | +1.3% | -50.3% | -85.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -35.5% | 26.8% | -6.9% | -6.9% | 3.9% | -7.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | -36.0% | 27.5% | -29.6% | -39.2% | 19.4% | -52.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | -2100.5% | 45.7% | -3538.9% | -371.4% | 225.4% | -807.4% | 464.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | -2100.5% | 46.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 3.3 | 4.7 | 4.0 | 6.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,281 | 211 | 10,186 | 271 | 2,454 | 2,486 | 1,236 | 186 |
Sales revenue
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DONGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 149.26 |
| 2024-02-19 | 2024-02-22 | 208.95 |
| 2022-11-21 | 2022-11-24 | 89.23 |
| 2022-11-17 | 2022-11-18 | 89.23 |
| 2022-04-19 | 2022-04-19 | 195.75 |
| 2021-12-16 | 2021-12-16 | 263.09 |
DONGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 99.56 |
| 2025-02-02 | 2025-02-10 | 101.24 |
| 2025-01-31 | 2025-02-01 | 101.21 |
| 2025-01-29 | 2025-01-30 | 101.15 |
| 2025-01-26 | 2025-01-28 | 100.35 |
| 2025-01-17 | 2025-01-25 | 114.35 |
| 2024-10-15 | 2024-10-15 | 130.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.