DEKSPOL BALTIC - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 92,291 | 209,705 | 234,306 | 408,778 | 414,806 | 373,071 | 140,046 | - |
| Profit before tax | 2,091 | 24,095 | 45,037 | -49,504 | -52,379 | 45,037 | - | - |
| Net profit | 1,925 | 22,709 | 42,721 | -49,504 | -52,379 | 43,010 | -30,198 | -22,898 |
| Equity | 5,224 | 27,934 | 70,654 | 21,150 | -31,228 | 11,782 | -18,416 | -41,314 |
| Liabilities | 51,183 | 54,169 | 21,543 | 112,127 | 147,277 | 64,149 | 54,101 | 93,737 |
| Non-current assets | 35,241 | 57,778 | 27,978 | 106,432 | 82,103 | 62,244 | 39,647 | 48,914 |
| Current assets | 17,454 | 22,833 | 63,687 | 26,590 | 33,691 | 13,432 | -3,962 | 3,509 |
| Total assets | 52,695 | 80,611 | 91,665 | 133,022 | 115,794 | 75,676 | 35,685 | 52,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,403 | 23,968 | - |
| Social insurance contributions | - | - | - | - | - | 25,339 | 10,020 | - |
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Financial indicators
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| Revenue change y/y | - | +127.2% | +11.7% | +74.5% | +1.5% | -10.1% | -62.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 28.2% | 46.6% | -37.2% | -45.2% | 56.8% | -84.6% | -43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 81.3% | 60.5% | -234.1% | - | 365.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 10.8% | 18.2% | -12.1% | -12.6% | 11.5% | -21.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 11.5% | 19.2% | -12.1% | -12.6% | 12.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | 1.9 | 0.3 | 5.3 | - | 5.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,906 | 26,771 | 33,079 | 36,607 | 36,333 | 41,072 | 40,989 | - |
Sales revenue
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DEKSPOL BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-24 | 107.43 |
DEKSPOL BALTIC - 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.