DKASSE - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 2,168 | 11,767 | 105 | 1,388 | 76,567 | 128 | 0 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -7,251 | -360 | -3,843 | -6,823 | 15,184 | -12,841 | -1,981 |
| Equity | -274,636 | -274,998 | -278,842 | -285,117 | -133,221 | -133,499 | -148,043 |
| Liabilities | 330,520 | 330,536 | 328,026 | 343,813 | 180,759 | 180,404 | 180,738 |
| Non-current assets | 3 | 421 | 227 | 34 | 0 | 0 | 0 |
| Current assets | 55,881 | 55,117 | 48,957 | 58,662 | 47,538 | 46,905 | 32,695 |
| Total assets | 55,884 | 55,538 | 49,184 | 58,696 | 47,538 | 46,905 | 32,695 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,506 | - | - |
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Financial indicators
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| Revenue change y/y | -96.0% | +442.8% | -99.1% | +1221.9% | - | -99.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -0.6% | -7.8% | -11.6% | 31.9% | -27.4% | -6.1% |
| 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. | -334.5% | -3.1% | -3660.0% | -491.6% | 19.8% | -10032.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| 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. | 1,084 | 5,884 | 70 | 1,388 | 65,627 | 128 | - |
Sales revenue
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DKASSE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-06-16 | 2026-06-25 | 4.50 |
| 2025-12-16 | 2025-12-28 | 0.05 |
| 2025-11-18 | 2025-11-30 | 0.05 |
| 2025-10-23 | 2025-10-29 | 0.05 |
| 2025-08-19 | 2025-08-29 | 14.23 |
| 2025-07-16 | 2025-08-18 | 0.05 |
| 2025-06-17 | 2025-06-29 | 0.05 |
| 2025-05-16 | 2025-06-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-02-18 | 2025-02-25 | 20.26 |
| 2024-08-19 | 2024-09-02 | 0.24 |
| 2024-07-24 | 2024-07-29 | 0.24 |
| 2024-05-16 | 2024-05-30 | 26.57 |
| 2024-04-30 | 2024-05-15 | 0.13 |
| 2024-04-23 | 2024-04-29 | 26.57 |
| 2024-04-16 | 2024-04-22 | 26.44 |
| 2024-03-18 | 2024-03-25 | 26.56 |
| 2024-02-19 | 2024-03-17 | 0.12 |
| 2024-01-23 | 2024-01-28 | 0.12 |
| 2024-01-16 | 2024-01-21 | 21.00 |
| 2023-12-18 | 2023-12-18 | 21.00 |
| 2023-11-16 | 2023-11-29 | 21.00 |
| 2023-05-16 | 2023-05-30 | 0.04 |
| 2023-03-16 | 2023-03-26 | 0.05 |
| 2023-02-17 | 2023-02-26 | 0.05 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2022-12-27 | 3.66 |
| 2022-11-21 | 2022-12-07 | 3.66 |
| 2022-11-17 | 2022-11-18 | 3.66 |
| 2022-10-28 | 2022-11-09 | 3.65 |
| 2022-10-18 | 2022-10-27 | 3.46 |
| 2022-09-16 | 2022-10-09 | 2.97 |
| 2022-08-23 | 2022-09-13 | 1.99 |
| 2022-07-25 | 2022-08-22 | 2.00 |
| 2022-07-21 | 2022-07-24 | 1.88 |
| 2022-07-18 | 2022-07-20 | 60.66 |
| 2022-06-16 | 2022-07-17 | 1.88 |
| 2022-05-18 | 2022-06-14 | 1.88 |
| 2022-05-17 | 2022-05-17 | 55.66 |
DKASSE - 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.