Dženina - 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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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 | 49,350 | 48,970 | 175,880 | 207,424 | 1,234,487 | 2,589,300 |
| Profit before tax | 1,324 | 2,348 | 3,308 | -29,345 | 2,963 | -1,030 |
| Net profit | 1,258 | 2,231 | 3,308 | -29,345 | 2,963 | -1,030 |
| Equity | 4,196 | 6,427 | 9,735 | -19,322 | -16,301 | -14,265 |
| Liabilities | 17,066 | 137,139 | 41,570 | 204,573 | 1,502,525 | 1,210,894 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,262 | 143,566 | 51,305 | 185,251 | 1,486,224 | 1,196,629 |
| Total assets | 21,262 | 143,566 | 51,305 | 185,251 | 1,486,224 | 1,196,629 |
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Financial indicators
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| Revenue change y/y | - | -0.8% | +259.2% | +17.9% | +495.2% | +109.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 1.6% | 6.4% | -15.8% | 0.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | 34.7% | 34.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 4.6% | 1.9% | -14.1% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 4.8% | 1.9% | -14.1% | 0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 21.3 | 4.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,787 | 48,970 | 175,880 | 207,424 | 1,234,487 | 2,589,300 |
Sales revenue
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Dženina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 3.46 |
| 2026-05-17 | 2026-05-25 | 179.75 |
| 2026-04-27 | 2026-04-29 | 160.61 |
| 2026-04-26 | 2026-04-26 | 160.55 |
| 2026-04-24 | 2026-04-25 | 160.61 |
| 2026-04-20 | 2026-04-23 | 160.55 |
| 2026-03-29 | 2026-04-15 | 9.89 |
| 2026-03-27 | 2026-03-27 | 8.04 |
| 2026-03-25 | 2026-03-26 | 9.89 |
| 2026-03-17 | 2026-03-24 | 8.04 |
| 2025-12-16 | 2025-12-18 | 2.42 |
| 2025-11-21 | 2025-12-09 | 16.75 |
| 2025-11-18 | 2025-11-20 | 112.74 |
| 2025-10-26 | 2025-11-02 | 112.02 |
| 2025-10-16 | 2025-10-20 | 112.02 |
| 2025-09-21 | 2025-09-23 | 2.04 |
| 2025-09-16 | 2025-09-20 | 68.28 |
| 2025-08-28 | 2025-08-29 | 111.77 |
| 2025-08-19 | 2025-08-20 | 111.77 |
| 2025-08-01 | 2025-08-13 | 2.75 |
| 2025-07-26 | 2025-07-31 | 113.14 |
| 2025-07-24 | 2025-07-25 | 2.75 |
| 2025-07-21 | 2025-07-23 | 2.44 |
| 2025-07-16 | 2025-07-20 | 112.83 |
| 2025-06-21 | 2025-06-25 | 111.95 |
| 2025-06-17 | 2025-06-20 | 224.68 |
| 2025-05-16 | 2025-05-18 | 218.64 |
| 2024-07-24 | 2024-08-05 | 0.31 |
| 2024-07-16 | 2024-07-23 | 0.28 |
| 2024-06-18 | 2024-06-19 | 36.59 |
| 2024-01-23 | 2024-01-29 | 1.92 |
| 2024-01-16 | 2024-01-22 | 1.90 |
| 2023-10-17 | 2023-10-17 | 49.52 |
| 2023-08-17 | 2023-09-14 | 0.14 |
| 2023-07-28 | 2023-08-08 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-06-16 | 2023-06-22 | 139.65 |
| 2023-05-17 | 2023-05-24 | 8.93 |
| 2023-05-16 | 2023-05-16 | 128.93 |
| 2023-05-02 | 2023-05-15 | 1.29 |
| 2023-04-26 | 2023-04-28 | 1.29 |
| 2023-03-31 | 2023-04-19 | 123.00 |
| 2023-03-16 | 2023-03-30 | 116.87 |
| 2023-02-06 | 2023-02-20 | 2.72 |
| 2023-01-20 | 2023-02-03 | 2.72 |
| 2023-01-17 | 2023-01-19 | 85.72 |
| 2022-12-16 | 2022-12-20 | 224.77 |
| 2022-11-21 | 2022-12-15 | 111.29 |
| 2022-11-17 | 2022-11-18 | 111.29 |
| 2022-10-18 | 2022-11-02 | 102.86 |
| 2022-05-17 | 2022-05-31 | 258.25 |
| 2022-04-19 | 2022-05-16 | 205.88 |
| 2022-03-16 | 2022-04-18 | 103.02 |
| 2022-02-17 | 2022-03-15 | 0.16 |
| 2021-12-16 | 2021-12-19 | 89.75 |
Dženina - 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.