DAVID GROUP - 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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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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 25,900 | 62,296 | 237,589 | 126,422 | 548,297 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 19,454 | -3,207 | -1,162 | 3,909 | 2,853 |
| Equity | 2,896 | 2,896 | 22,350 | 19,143 | 17,980 | 21,888 | 24,741 |
| Liabilities | 0 | 0 | 6,165 | 129,208 | 272,875 | 415,254 | 742,367 |
| Non-current assets | 0 | 0 | 0 | 937 | 575 | 212 | 1 |
| Current assets | 2,896 | 2,896 | 28,515 | 147,414 | 290,280 | 436,930 | 765,517 |
| Total assets | 2,896 | 2,896 | 28,515 | 148,351 | 290,855 | 437,142 | 765,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,633 | 22,216 |
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Financial indicators
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| Revenue change y/y | - | - | - | +140.5% | +281.4% | -46.8% | +333.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 68.2% | -2.2% | -0.4% | 0.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 87.0% | -16.8% | -6.5% | 17.9% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 75.1% | -5.1% | -0.5% | 3.1% | 0.5% |
| 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. | - | - | 0.3 | 6.7 | 15.2 | 19.0 | 30.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 62,296 | 237,589 | 126,422 | 548,297 |
Sales revenue
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DAVID GROUP - Social security debts
The amount of overdue SODRA debt for the company DAVID GROUP as of the last working day is: 21 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 20.56 |
| 2026-09-16 | 2026-09-17 | 20.56 |
| 2025-12-16 | 2025-12-16 | 1.17 |
| 2025-11-18 | 2025-11-20 | 1.17 |
| 2025-10-20 | 2025-10-20 | 1.68 |
| 2025-10-16 | 2025-10-19 | 222.89 |
| 2025-09-22 | 2025-10-15 | 1.68 |
| 2025-09-16 | 2025-09-21 | 222.89 |
| 2025-09-07 | 2025-09-15 | 1.68 |
| 2025-08-31 | 2025-09-03 | 1.68 |
| 2025-08-28 | 2025-08-29 | 222.89 |
| 2025-08-21 | 2025-08-27 | 1.68 |
| 2025-08-19 | 2025-08-20 | 222.89 |
| 2025-07-25 | 2025-08-18 | 1.68 |
| 2025-07-24 | 2025-07-24 | 222.89 |
| 2025-07-16 | 2025-07-23 | 221.21 |
| 2025-06-17 | 2025-06-18 | 221.21 |
| 2025-05-16 | 2025-05-26 | 222.07 |
| 2025-05-04 | 2025-05-15 | 0.86 |
| 2025-04-30 | 2025-04-30 | 222.51 |
| 2025-04-28 | 2025-04-29 | 0.86 |
| 2025-04-24 | 2025-04-27 | 223.37 |
| 2025-04-16 | 2025-04-23 | 222.51 |
| 2025-03-26 | 2025-04-15 | 1.30 |
| 2025-03-18 | 2025-03-25 | 222.51 |
| 2025-02-18 | 2025-03-17 | 1.30 |
| 2025-01-22 | 2025-02-10 | 1.30 |
| 2025-01-16 | 2025-01-20 | 197.81 |
| 2024-12-17 | 2024-12-20 | 197.81 |
| 2024-11-18 | 2024-11-27 | 199.26 |
| 2024-10-24 | 2024-11-17 | 1.45 |
| 2024-10-22 | 2024-10-23 | 0.77 |
| 2024-10-16 | 2024-10-21 | 198.58 |
| 2024-09-18 | 2024-10-15 | 0.77 |
| 2024-09-17 | 2024-09-17 | 198.58 |
| 2024-08-19 | 2024-09-16 | 0.77 |
| 2024-07-25 | 2024-08-15 | 0.77 |
| 2024-07-24 | 2024-07-24 | 198.58 |
| 2024-07-16 | 2024-07-23 | 197.81 |
| 2024-06-18 | 2024-06-25 | 199.54 |
| 2024-05-17 | 2024-06-17 | 1.73 |
| 2024-05-16 | 2024-05-16 | 199.54 |
| 2024-04-23 | 2024-05-15 | 1.73 |
| 2024-04-17 | 2024-04-22 | 0.76 |
| 2024-04-16 | 2024-04-16 | 198.57 |
| 2024-03-19 | 2024-04-15 | 0.76 |
| 2024-03-18 | 2024-03-18 | 198.57 |
| 2024-02-27 | 2024-03-17 | 0.76 |
| 2024-02-19 | 2024-02-26 | 198.57 |
| 2024-01-23 | 2024-02-18 | 0.76 |
| 2024-01-16 | 2024-01-22 | 0.75 |
| 2023-12-18 | 2024-01-11 | 0.75 |
| 2023-10-17 | 2023-10-18 | 0.75 |
| 2023-09-18 | 2023-09-18 | 0.75 |
| 2023-08-17 | 2023-08-20 | 0.75 |
| 2023-05-16 | 2023-05-21 | 182.16 |
| 2023-05-02 | 2023-05-15 | 1.36 |
| 2023-04-27 | 2023-04-28 | 1.36 |
| 2023-04-25 | 2023-04-25 | 1.36 |
| 2023-04-18 | 2023-04-23 | 180.80 |
| 2023-03-16 | 2023-03-26 | 180.80 |
| 2023-02-17 | 2023-02-27 | 181.81 |
| 2023-02-14 | 2023-02-16 | 1.01 |
| 2022-12-16 | 2022-12-29 | 160.49 |
| 2022-11-21 | 2022-12-15 | 0.96 |
| 2022-11-17 | 2022-11-18 | 160.49 |
| 2022-10-31 | 2022-11-16 | 0.96 |
| 2022-09-16 | 2022-09-20 | 159.53 |
| 2022-07-25 | 2022-07-28 | 159.05 |
| 2022-07-18 | 2022-07-24 | 158.95 |
| 2022-05-17 | 2022-05-19 | 41.13 |
| 2022-03-16 | 2022-03-20 | 42.21 |
| 2021-11-16 | 2021-11-16 | 0.68 |
| 2021-10-18 | 2021-10-21 | 133.05 |
DAVID GROUP - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company DAVID GROUP is: 291 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 291.0 |
| 2026-09-01 | 2026-09-02 | 11063.06 |
| 2026-08-31 | 2026-08-31 | 10973.66 |
| 2026-08-27 | 2026-08-30 | 10760.33 |
| 2026-08-14 | 2026-08-26 | 10775.33 |
| 2026-07-14 | 2026-07-26 | 22.91 |
| 2025-11-07 | 2025-11-18 | 3982.7 |
| 2025-07-01 | 2025-07-01 | 373.26 |
| 2025-06-30 | 2025-06-30 | 373.43 |
| 2025-06-19 | 2025-06-29 | 385.96 |
| 2025-02-02 | 2025-02-18 | 71.99 |
| 2025-02-01 | 2025-02-01 | 68.81 |
| 2025-01-30 | 2025-01-31 | 4005.7 |
| 2025-01-29 | 2025-01-29 | 4014.71 |
| 2025-01-28 | 2025-01-28 | 3938.91 |
| 2024-11-01 | 2024-11-23 | 21.84 |
| 2024-10-04 | 2024-10-09 | 18.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.