D GROUP - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 239,548 | 326,999 | 402,713 | 450,244 | 310,443 | 287,694 |
| Profit before tax | 14,010 | 30,026 | 26,169 | -7,200 | 23,908 | -234 |
| Net profit | 13,708 | 25,506 | 22,244 | -7,200 | 20,288 | -540 |
| Equity | -1,177 | 24,329 | 46,573 | 39,373 | 59,661 | 49,121 |
| Liabilities | 159,355 | 139,623 | 145,223 | 133,823 | 143,202 | 149,786 |
| Non-current assets | 267 | 398 | 216 | 6,464 | 5,627 | 5,265 |
| Current assets | 157,911 | 163,554 | 191,580 | 166,706 | 197,214 | 193,617 |
| Total assets | 158,178 | 163,952 | 191,796 | 173,170 | 202,841 | 198,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,088 |
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Financial indicators
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| Revenue change y/y | +55.1% | +36.5% | +23.2% | +11.8% | -31.1% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 15.6% | 11.6% | -4.2% | 10.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.8% | 47.8% | -18.3% | 34.0% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 7.8% | 5.5% | -1.6% | 6.5% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 9.2% | 6.5% | -1.6% | 7.7% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.7 | 3.1 | 3.4 | 2.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,774 | 112,113 | 134,238 | 150,081 | 103,481 | 95,898 |
Sales revenue
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D GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 833.22 |
| 2026-06-16 | 2026-06-16 | 833.22 |
| 2026-05-17 | 2026-05-19 | 718.28 |
| 2026-03-27 | 2026-03-27 | 941.68 |
| 2026-03-17 | 2026-03-25 | 941.68 |
| 2026-02-18 | 2026-02-22 | 943.44 |
| 2026-01-22 | 2026-02-17 | 1.76 |
| 2026-01-16 | 2026-01-19 | 941.68 |
| 2025-12-16 | 2025-12-18 | 941.68 |
| 2025-10-23 | 2025-11-23 | 1.31 |
| 2025-08-28 | 2025-08-29 | 0.90 |
| 2025-07-24 | 2025-08-21 | 0.90 |
| 2025-07-16 | 2025-07-16 | 1244.75 |
| 2025-05-04 | 2025-05-18 | 1.76 |
| 2025-04-24 | 2025-04-29 | 1.76 |
| 2025-03-18 | 2025-03-20 | 1094.80 |
| 2025-01-22 | 2025-02-20 | 3.42 |
| 2024-12-17 | 2024-12-17 | 1049.91 |
| 2024-10-24 | 2024-11-20 | 0.64 |
| 2024-10-16 | 2024-10-20 | 958.35 |
| 2024-08-19 | 2024-08-21 | 1.63 |
| 2024-07-24 | 2024-08-15 | 1.63 |
| 2024-04-23 | 2024-05-19 | 2.43 |
| 2024-04-16 | 2024-04-18 | 1094.80 |
| 2024-01-23 | 2024-02-21 | 1.31 |
| 2023-12-18 | 2023-12-18 | 1094.80 |
| 2023-11-16 | 2023-11-21 | 0.95 |
| 2023-10-25 | 2023-11-14 | 0.95 |
| 2023-08-17 | 2023-09-20 | 0.52 |
| 2023-07-28 | 2023-08-15 | 0.52 |
| 2023-07-24 | 2023-07-25 | 0.54 |
| 2023-05-11 | 2023-05-17 | 5.66 |
| 2022-05-17 | 2022-05-17 | 772.68 |
| 2021-09-16 | 2021-09-19 | 747.94 |
D GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 584.55 |
| 2026-05-28 | 2026-06-02 | 6.18 |
| 2026-05-12 | 2026-05-19 | 548.02 |
| 2026-05-01 | 2026-05-11 | 1.25 |
| 2026-04-17 | 2026-04-22 | 90.99 |
| 2026-04-14 | 2026-04-16 | 632.8 |
| 2026-04-01 | 2026-04-13 | 1.34 |
| 2026-03-13 | 2026-03-17 | 631.29 |
| 2026-03-02 | 2026-03-12 | 0.66 |
| 2026-01-29 | 2026-02-21 | 0.53 |
| 2026-01-18 | 2026-01-19 | 639.69 |
| 2026-01-17 | 2026-01-17 | 637.13 |
| 2026-01-16 | 2026-01-16 | 634.41 |
| 2026-01-13 | 2026-01-15 | 1288.41 |
| 2025-12-31 | 2025-12-31 | 333.83 |
| 2025-12-30 | 2025-12-30 | 2193.97 |
| 2025-12-24 | 2025-12-29 | 2191.09 |
| 2025-12-23 | 2025-12-23 | 2190.62 |
| 2025-12-22 | 2025-12-22 | 1.0 |
| 2025-12-20 | 2025-12-21 | 1.95 |
| 2025-12-18 | 2025-12-19 | 10.81 |
| 2025-12-17 | 2025-12-17 | 1334.63 |
| 2025-12-12 | 2025-12-16 | 1324.77 |
| 2025-11-28 | 2025-12-11 | 0.95 |
| 2025-11-25 | 2025-11-25 | 0.18 |
| 2025-11-18 | 2025-11-18 | 710.91 |
| 2025-11-12 | 2025-11-17 | 704.97 |
| 2025-11-02 | 2025-11-11 | 0.55 |
| 2025-10-30 | 2025-11-01 | 0.04 |
| 2025-10-02 | 2025-10-18 | 4.32 |
| 2025-09-28 | 2025-10-01 | 3.29 |
| 2025-09-01 | 2025-09-23 | 3.29 |
| 2025-08-21 | 2025-08-27 | 1.78 |
| 2025-08-13 | 2025-08-20 | 24.96 |
| 2025-08-01 | 2025-08-12 | 1.78 |
| 2025-07-28 | 2025-07-28 | 4969.76 |
| 2025-06-28 | 2025-06-28 | 4604.72 |
| 2025-06-12 | 2025-06-16 | 493.92 |
| 2025-05-17 | 2025-06-11 | 3.18 |
| 2025-05-13 | 2025-05-16 | 489.89 |
| 2025-05-01 | 2025-05-12 | 7.98 |
| 2025-04-30 | 2025-04-30 | 2.24 |
| 2025-04-28 | 2025-04-29 | 3906.0 |
| 2025-04-12 | 2025-04-16 | 595.52 |
| 2025-04-02 | 2025-04-11 | 4.63 |
| 2025-03-31 | 2025-04-01 | 1.65 |
| 2025-03-15 | 2025-03-17 | 539.06 |
| 2025-02-28 | 2025-03-14 | 0.71 |
| 2025-02-20 | 2025-02-26 | 4.69 |
| 2025-02-19 | 2025-02-19 | 4.65 |
| 2025-01-30 | 2025-02-18 | 5.18 |
| 2025-01-29 | 2025-01-29 | 4.65 |
| 2025-01-17 | 2025-01-28 | 7.37 |
| 2025-01-10 | 2025-01-16 | 1200.29 |
| 2025-01-01 | 2025-01-01 | 7.09 |
| 2024-12-31 | 2024-12-31 | 509.03 |
| 2024-12-30 | 2024-12-30 | 503.0 |
| 2024-12-12 | 2024-12-18 | 633.63 |
| 2024-12-03 | 2024-12-11 | 5.74 |
| 2024-11-12 | 2024-11-18 | 452.73 |
| 2024-10-01 | 2024-10-16 | 3.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.