DTR 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.
|
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 198,955 | 196,058 | 326,299 | 274,228 |
| Profit before tax | - | - | - | 15,426 |
| Net profit | -12,238 | 4,193 | 27,899 | 14,609 |
| Equity | 7,188 | 11,381 | 39,280 | 53,889 |
| Liabilities | 38,599 | 22,057 | 53,003 | 129,398 |
| Non-current assets | 3,751 | 3,336 | 11,148 | 25,476 |
| Current assets | 42,036 | 30,021 | 80,942 | 157,811 |
| Total assets | 45,787 | 33,357 | 92,090 | 183,287 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | - |
| Social insurance contributions | - | - | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | -14.8% | -1.5% | +66.4% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.7% | 12.6% | 30.3% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -170.3% | 36.8% | 71.0% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 2.1% | 8.6% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 1.9 | 1.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,739 | 49,015 | 81,575 | 68,557 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DTR Group - Social security debts
The amount of overdue SODRA debt for the company DTR Group as of the last working day is: 1,087 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1086.74 |
| 2026-08-26 | 2026-09-02 | 1086.74 |
| 2026-08-23 | 2026-08-23 | 1086.74 |
| 2026-08-19 | 2026-08-19 | 1086.74 |
| 2026-08-16 | 2026-08-17 | 1086.74 |
| 2026-05-03 | 2026-08-14 | 1086.74 |
| 2025-05-04 | 2026-04-30 | 1086.74 |
| 2025-01-02 | 2025-04-30 | 1086.74 |
| 2024-01-23 | 2024-12-31 | 1086.74 |
| 2023-10-25 | 2024-01-22 | 1074.37 |
| 2023-09-25 | 2023-10-24 | 1047.40 |
| 2023-07-28 | 2023-09-24 | 1047.43 |
| 2023-07-26 | 2023-07-27 | 1032.56 |
| 2023-07-24 | 2023-07-25 | 1047.89 |
| 2023-07-19 | 2023-07-23 | 1032.56 |
| 2023-06-26 | 2023-07-18 | 784.71 |
| 2023-06-16 | 2023-06-25 | 785.89 |
| 2023-05-16 | 2023-06-15 | 538.04 |
| 2023-05-05 | 2023-05-15 | 290.19 |
| 2023-05-02 | 2023-05-04 | 298.10 |
| 2023-04-26 | 2023-04-28 | 298.10 |
| 2023-04-18 | 2023-04-25 | 451.62 |
| 2023-03-29 | 2023-04-17 | 157.80 |
| 2023-03-16 | 2023-03-28 | 265.61 |
| 2023-03-02 | 2023-03-02 | 221.88 |
| 2023-02-17 | 2023-03-01 | 223.08 |
| 2023-01-24 | 2023-01-31 | 283.75 |
| 2023-01-17 | 2023-01-23 | 283.30 |
| 2022-12-16 | 2022-12-21 | 53.53 |
| 2022-10-18 | 2022-10-19 | 293.95 |
| 2021-12-16 | 2021-12-16 | 218.02 |
DTR Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DTR Group is: 2,116 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2115.99 |
| 2026-03-20 | 2026-03-26 | 16859.05 |
| 2025-10-03 | 2026-03-11 | 2115.99 |
| 2025-10-02 | 2025-10-02 | 2187.02 |
| 2024-12-21 | 2025-10-01 | 3412.02 |
| 2024-12-03 | 2024-12-20 | 3409.98 |
| 2024-11-05 | 2024-12-02 | 3399.82 |
| 2024-10-01 | 2024-11-04 | 3379.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.