Dengima - 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 | 60,893 | 62,400 | 60,300 | 58,100 | 153,667 | 273,288 | 353,599 |
| Profit before tax | 70,656 | 69,511 | 125,096 | 63,452 | 33,644 | 89,562 | 37,379 |
| Net profit | 67,123 | 66,035 | 118,841 | 60,279 | 31,962 | 76,228 | 31,894 |
| Equity | 268,685 | 334,720 | 440,620 | 500,898 | 532,860 | 582,036 | 611,657 |
| Liabilities | 62,341 | 39,581 | 99,138 | 150,948 | 19,096 | 52,233 | 39,974 |
| Non-current assets | 29,879 | 20,419 | 11,934 | 188,567 | 144,195 | 190,522 | 139,032 |
| Current assets | 301,147 | 353,882 | 527,824 | 463,279 | 407,761 | 443,747 | 512,599 |
| Total assets | 331,026 | 374,301 | 539,758 | 651,846 | 551,956 | 634,269 | 651,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,689 | 79,528 |
| Social insurance contributions | - | - | - | - | - | 18,321 | 22,209 |
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Financial indicators
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| Revenue change y/y | -11.5% | +2.5% | -3.4% | -3.6% | +164.5% | +77.8% | +29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 17.6% | 22.0% | 9.2% | 5.8% | 12.0% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 19.7% | 27.0% | 12.0% | 6.0% | 13.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 110.2% | 105.8% | 197.1% | 103.8% | 20.8% | 27.9% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 116.0% | 111.4% | 207.5% | 109.2% | 21.9% | 32.8% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,786 | 11,345 | 12,060 | 11,620 | 30,733 | 54,658 | 66,300 |
Sales revenue
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Dengima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 1416.60 |
| 2023-01-17 | 2023-01-17 | 945.14 |
| 2022-02-17 | 2022-02-17 | 1130.12 |
Dengima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 317.41 |
| 2026-09-25 | 2026-09-27 | 0.64 |
| 2026-09-18 | 2026-09-24 | 316.77 |
| 2026-08-28 | 2026-09-17 | 12.77 |
| 2026-07-31 | 2026-08-25 | 12.77 |
| 2026-06-29 | 2026-07-30 | 11.86 |
| 2025-11-28 | 2025-12-15 | 7.37 |
| 2025-09-30 | 2025-11-25 | 7.37 |
| 2025-08-05 | 2025-08-14 | 8.08 |
| 2025-01-22 | 2025-01-22 | 6.57 |
| 2025-01-15 | 2025-01-21 | 417.3 |
| 2024-12-30 | 2025-01-14 | 8.25 |
| 2024-12-21 | 2024-12-27 | 1.54 |
| 2024-12-20 | 2024-12-20 | 2625.03 |
| 2024-12-19 | 2024-12-19 | 2622.81 |
| 2024-10-11 | 2024-10-15 | 409.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.