DIREGA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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Financial data
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| Sales revenue | 48,152 | 64,861 | 111,083 | 126,856 | 68,978 | 62,677 |
| Profit before tax | 3,198 | 6,382 | 339 | 13,026 | 1,085 | 1,417 |
| Net profit | 3,010 | 6,058 | 322 | 12,375 | 1,031 | 1,346 |
| Equity | 1,279 | 7,337 | 8,836 | 21,212 | 10,243 | 11,589 |
| Liabilities | 7,874 | 6,379 | 31,610 | 25,241 | 12,452 | 4,521 |
| Non-current assets | 216 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 8,937 | 13,715 | 40,446 | 46,453 | 22,695 | 16,110 |
| Total assets | 9,153 | 13,716 | 40,446 | 46,453 | 22,695 | 16,110 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,924 | 3,023 |
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Financial indicators
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| Revenue change y/y | +15.5% | +34.7% | - | +14.2% | -45.6% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.9% | 44.2% | 0.8% | 26.6% | 4.5% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 235.3% | 82.6% | 3.6% | 58.3% | 10.1% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 9.3% | 0.3% | 9.8% | 1.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 9.8% | 0.3% | 10.3% | 1.6% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 0.9 | 3.6 | 1.2 | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,152 | 64,861 | 111,083 | 126,856 | 68,978 | 62,677 |
Sales revenue
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DIREGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.10 |
| 2023-07-24 | 2023-08-10 | 0.10 |
| 2021-11-16 | 2021-11-17 | 0.37 |
| 2021-10-28 | 2021-11-14 | 0.37 |
| 2021-09-16 | 2021-09-19 | 7.20 |
DIREGA - 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.