DLSI Company - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,181 | 1,616 | 1,760 | 1,153 | 496 | 623 | 264 | - |
| Profit before tax | -1,143 | - | - | - | - | - | - | - |
| Net profit | -1,143 | -379 | -666 | -595 | -868 | -2,509 | -337 | -442 |
| Equity | 2,420 | 2,041 | 1,375 | 780 | -87 | -2,596 | -2,934 | -3,376 |
| Liabilities | 7,780 | 864 | 936 | 1,803 | 2,073 | 2,912 | 3,385 | 3,692 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,200 | 2,905 | 2,311 | 2,583 | 1,986 | 316 | 451 | 316 |
| Total assets | 10,200 | 2,905 | 2,311 | 2,583 | 1,986 | 316 | 451 | 316 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 200 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -54.4% | +36.8% | +8.9% | -34.5% | -57.0% | +25.6% | -57.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | -13.0% | -28.8% | -23.0% | -43.7% | -794.0% | -74.7% | -139.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.2% | -18.6% | -48.4% | -76.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.8% | -23.5% | -37.8% | -51.6% | -175.0% | -402.7% | -127.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -96.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 0.4 | 0.7 | 2.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,181 | 1,616 | 1,760 | 1,153 | 496 | 623 | 264 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DLSI Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 6.23 |
| 2022-01-18 | 2022-01-19 | 6.34 |
DLSI Company - 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.