DSMD 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: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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Financial data
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| Sales revenue | 554 | 7,611 | 4,799 | 19,405 |
| Profit before tax | - | - | - | - |
| Net profit | -5,898 | -3,353 | -5,253 | 583 |
| Equity | -7,084 | -10,437 | -15,690 | -15,107 |
| Liabilities | 32,631 | 31,508 | 31,058 | 60,329 |
| Non-current assets | 12,169 | 7,531 | 0 | 22,683 |
| Current assets | 9,917 | 10,542 | 12,370 | 22,456 |
| Total assets | 22,086 | 18,073 | 12,370 | 45,139 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -89.7% | +1273.8% | -36.9% | +304.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.7% | -18.6% | -42.5% | 1.3% |
| 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. | -1064.6% | -44.1% | -109.5% | 3.0% |
| 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. | 554 | 7,611 | 4,799 | 19,405 |
Sales revenue
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DSMD Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 146.58 |
| 2026-09-16 | 2026-09-17 | 146.58 |
| 2026-08-23 | 2026-08-26 | 141.24 |
| 2026-08-18 | 2026-08-19 | 141.24 |
| 2026-07-27 | 2026-08-17 | 1.33 |
| 2026-07-23 | 2026-07-26 | 147.91 |
| 2026-07-19 | 2026-07-22 | 146.58 |
| 2026-07-16 | 2026-07-17 | 146.58 |
| 2026-06-25 | 2026-06-28 | 16.15 |
| 2026-06-16 | 2026-06-24 | 139.91 |
| 2026-05-26 | 2026-05-26 | 15.91 |
| 2026-05-17 | 2026-05-25 | 149.59 |
| 2026-05-03 | 2026-05-14 | 3.01 |
| 2026-04-27 | 2026-04-29 | 3.01 |
| 2026-04-26 | 2026-04-26 | 156.62 |
| 2026-04-24 | 2026-04-25 | 159.63 |
| 2026-04-20 | 2026-04-23 | 156.62 |
| 2026-03-29 | 2026-04-06 | 133.54 |
| 2026-03-27 | 2026-03-27 | 147.28 |
| 2026-03-25 | 2026-03-26 | 133.54 |
| 2026-03-17 | 2026-03-24 | 147.28 |
| 2026-02-27 | 2026-03-11 | 128.85 |
| 2026-02-18 | 2026-02-26 | 133.26 |
| 2026-01-21 | 2026-02-16 | 165.34 |
| 2026-01-16 | 2026-01-20 | 163.07 |
| 2026-01-15 | 2026-01-15 | 37.10 |
| 2026-01-01 | 2026-01-14 | 125.97 |
| 2025-12-16 | 2025-12-30 | 125.97 |
| 2025-12-15 | 2025-12-15 | 13.79 |
| 2025-11-18 | 2025-12-14 | 132.51 |
| 2025-10-24 | 2025-11-17 | 1.07 |
| 2025-10-23 | 2025-10-23 | 127.04 |
| 2025-10-16 | 2025-10-22 | 125.97 |
| 2025-09-16 | 2025-09-24 | 125.97 |
| 2025-08-28 | 2025-08-29 | 122.66 |
| 2025-08-19 | 2025-08-26 | 122.66 |
| 2025-07-30 | 2025-08-18 | 2.17 |
| 2025-07-24 | 2025-07-29 | 94.86 |
| 2025-07-16 | 2025-07-23 | 125.97 |
| 2025-06-17 | 2025-06-25 | 239.94 |
| 2025-06-11 | 2025-06-16 | 119.97 |
| 2025-06-08 | 2025-06-09 | 119.97 |
| 2025-05-16 | 2025-06-04 | 119.97 |
| 2025-04-30 | 2025-04-30 | 138.55 |
| 2025-04-24 | 2025-04-27 | 140.50 |
| 2025-04-16 | 2025-04-23 | 138.55 |
| 2025-03-18 | 2025-03-31 | 151.15 |
| 2025-03-04 | 2025-03-13 | 116.05 |
| 2025-03-03 | 2025-03-03 | 125.97 |
| 2025-02-27 | 2025-03-02 | 116.05 |
| 2025-02-18 | 2025-02-26 | 125.97 |
| 2025-01-22 | 2025-01-23 | 221.02 |
| 2025-01-16 | 2025-01-21 | 218.36 |
| 2025-01-02 | 2025-01-15 | 112.13 |
| 2024-12-22 | 2024-12-31 | 112.13 |
| 2024-12-17 | 2024-12-20 | 112.13 |
| 2024-11-18 | 2024-11-26 | 226.91 |
| 2024-10-24 | 2024-11-17 | 119.66 |
| 2024-10-16 | 2024-10-23 | 117.47 |
| 2024-09-17 | 2024-09-24 | 227.37 |
| 2024-08-19 | 2024-09-16 | 109.90 |
| 2024-07-25 | 2024-08-18 | 2.65 |
| 2024-07-24 | 2024-07-24 | 221.01 |
| 2024-07-16 | 2024-07-23 | 218.36 |
| 2024-06-18 | 2024-07-15 | 112.13 |
| 2024-05-16 | 2024-05-23 | 224.08 |
| 2024-04-23 | 2024-05-15 | 117.29 |
| 2024-04-16 | 2024-04-22 | 158.70 |
| 2024-03-18 | 2024-04-15 | 223.24 |
| 2024-02-19 | 2024-03-17 | 122.32 |
| 2024-02-15 | 2024-02-18 | 118.28 |
| 2024-01-26 | 2024-02-14 | 197.77 |
| 2024-01-23 | 2024-01-25 | 199.52 |
| 2024-01-16 | 2024-01-22 | 196.67 |
| 2024-01-15 | 2024-01-15 | 193.10 |
| 2023-12-29 | 2024-01-11 | 193.10 |
| 2023-12-18 | 2023-12-28 | 196.67 |
| 2023-11-16 | 2023-11-23 | 198.62 |
| 2023-10-25 | 2023-11-15 | 1.95 |
| 2023-10-17 | 2023-10-24 | 196.62 |
| 2023-09-18 | 2023-09-25 | 196.62 |
| 2023-08-17 | 2023-08-29 | 196.62 |
| 2023-07-26 | 2023-07-26 | 198.57 |
| 2023-07-24 | 2023-07-25 | 198.62 |
| 2023-07-18 | 2023-07-23 | 196.67 |
| 2023-06-16 | 2023-06-26 | 196.67 |
| 2023-05-16 | 2023-05-24 | 196.67 |
| 2023-05-02 | 2023-05-03 | 188.60 |
| 2023-04-27 | 2023-04-28 | 188.60 |
| 2023-04-24 | 2023-04-26 | 197.85 |
| 2023-04-18 | 2023-04-23 | 196.67 |
| 2023-03-16 | 2023-04-03 | 196.67 |
| 2022-10-28 | 2022-11-08 | 1.75 |
| 2022-10-18 | 2022-10-25 | 167.69 |
| 2022-09-16 | 2022-09-25 | 167.69 |
| 2022-08-23 | 2022-08-28 | 170.66 |
| 2022-07-26 | 2022-08-22 | 2.97 |
| 2022-07-25 | 2022-07-25 | 170.66 |
| 2022-07-18 | 2022-07-24 | 167.69 |
| 2022-06-16 | 2022-06-27 | 167.69 |
| 2022-05-17 | 2022-05-25 | 170.23 |
| 2022-05-03 | 2022-05-16 | 2.54 |
| 2022-04-25 | 2022-05-02 | 337.92 |
| 2022-04-19 | 2022-04-24 | 335.38 |
| 2022-03-16 | 2022-04-18 | 167.69 |
| 2022-02-17 | 2022-02-24 | 169.18 |
| 2022-01-28 | 2022-02-16 | 1.49 |
| 2022-01-27 | 2022-01-27 | 147.64 |
| 2022-01-18 | 2022-01-26 | 146.15 |
| 2021-12-16 | 2021-12-26 | 151.89 |
| 2021-12-13 | 2021-12-15 | 5.74 |
| 2021-11-16 | 2021-11-23 | 141.76 |
| 2021-11-05 | 2021-11-15 | 1.35 |
| 2021-10-18 | 2021-10-26 | 140.41 |
DSMD Group - 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.