DN Invest - 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 | 3,446 | 131,407 | 501,542 | 585,791 | 1,168,619 | 2,018,619 | 3,232,881 | 2,761,233 |
| Profit before tax | -40,676 | 822,548 | -1,228,236 | -1,125,562 | -369,013 | 3,107,017 | 8,187,705 | 1,825,751 |
| Net profit | -40,676 | 822,548 | -1,228,236 | -1,125,562 | -369,013 | 3,094,740 | 8,168,259 | 1,791,847 |
| Equity | -190,062 | 632,486 | -595,750 | -1,721,312 | -2,090,325 | 1,004,415 | 8,984,439 | 10,076,286 |
| Liabilities | 3,608,720 | 5,215,174 | 5,333,221 | 5,849,182 | 10,700,468 | 16,877,886 | 13,766,452 | 6,395,952 |
| Non-current assets | 3,339,457 | 5,519,567 | 862,923 | 750,701 | 3,795,692 | 2,885,237 | 2,890,921 | 7,013,516 |
| Current assets | 80,664 | 328,093 | 3,873,528 | 3,370,760 | 4,806,609 | 14,985,098 | 19,852,931 | 9,435,678 |
| Total assets | 3,420,121 | 5,847,660 | 4,736,451 | 4,121,461 | 8,602,301 | 17,870,335 | 22,743,852 | 16,449,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 149,632 | 204,237 | 365,183 |
| Social insurance contributions | - | - | - | - | - | 175,542 | 193,875 | 233,215 |
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Financial indicators
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| Revenue change y/y | - | +3713.3% | +281.7% | +16.8% | +99.5% | +72.7% | +60.2% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 14.1% | -25.9% | -27.3% | -4.3% | 17.3% | 35.9% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 130.0% | - | - | - | 308.1% | 90.9% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1180.4% | 626.0% | -244.9% | -192.1% | -31.6% | 153.3% | 252.7% | 64.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1180.4% | 626.0% | -244.9% | -192.1% | -31.6% | 153.9% | 253.3% | 66.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.2 | - | - | - | 16.8 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,068 | 10,513 | 26,631 | 35,865 | 80,134 | 127,492 | 198,947 | 160,848 |
Sales revenue
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DN Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 18539.05 |
| 2026-05-17 | 2026-05-17 | 23180.48 |
| 2025-11-18 | 2025-12-11 | 0.77 |
| 2025-10-16 | 2025-11-16 | 0.77 |
| 2025-09-07 | 2025-09-15 | 0.77 |
| 2025-08-31 | 2025-09-03 | 0.77 |
| 2025-08-19 | 2025-08-29 | 0.77 |
| 2025-06-11 | 2025-08-12 | 0.77 |
| 2025-06-08 | 2025-06-09 | 0.77 |
| 2025-05-16 | 2025-06-04 | 0.77 |
| 2025-05-04 | 2025-05-13 | 0.76 |
| 2025-04-24 | 2025-04-29 | 0.76 |
| 2025-03-18 | 2025-03-25 | 312.61 |
| 2024-08-19 | 2024-09-05 | 201.43 |
| 2024-04-16 | 2024-04-16 | 9415.40 |
| 2024-03-18 | 2024-03-25 | 9400.76 |
| 2023-06-16 | 2023-06-21 | 12740.52 |
| 2022-12-16 | 2023-01-12 | 1.53 |
| 2022-11-21 | 2022-12-12 | 1.53 |
| 2022-11-17 | 2022-11-18 | 1.53 |
| 2022-10-18 | 2022-11-13 | 1.53 |
| 2022-09-16 | 2022-10-16 | 1.53 |
| 2022-08-23 | 2022-09-13 | 1.53 |
| 2022-07-25 | 2022-08-08 | 1.53 |
| 2022-04-28 | 2022-05-30 | 112.19 |
| 2022-04-19 | 2022-04-27 | 110.56 |
| 2022-03-16 | 2022-04-12 | 62.87 |
| 2022-01-18 | 2022-01-31 | 256.45 |
DN Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-27 | 2025-07-29 | 52.67 |
| 2025-07-26 | 2025-07-26 | 0.12 |
| 2025-07-24 | 2025-07-25 | 334.0 |
| 2025-06-28 | 2025-07-20 | 13.9 |
| 2025-06-19 | 2025-06-25 | 5972.78 |
| 2025-05-24 | 2025-05-24 | 0.19 |
| 2025-05-17 | 2025-05-23 | 690.31 |
| 2025-04-30 | 2025-05-12 | 0.14 |
| 2025-04-28 | 2025-04-29 | 2760.58 |
| 2025-02-20 | 2025-02-20 | 0.58 |
| 2025-01-16 | 2025-01-24 | 5.75 |
| 2025-01-08 | 2025-01-15 | 2.32 |
| 2025-01-01 | 2025-01-07 | 1812.32 |
| 2024-12-30 | 2024-12-31 | 1810.0 |
| 2024-12-22 | 2024-12-29 | 105.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.