DVDR Group - 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 | 46,885 | 54,634 | 119,874 | 183,345 | 155,399 | 91,756 | 25,495 | - |
| Profit before tax | - | - | - | 21,811 | -18,203 | -38,411 | 12,464 | -5,251 |
| Net profit | 1,514 | 3,173 | 27,378 | 20,603 | -18,203 | -38,411 | 12,464 | -5,251 |
| Equity | 15,756 | 18,926 | 46,305 | 66,909 | 48,706 | 10,295 | 22,758 | 17,216 |
| Liabilities | 13,320 | 14,128 | 28,117 | 52,638 | 56,040 | 55,674 | 35,003 | 31,631 |
| Non-current assets | 16,979 | 16,002 | 32,303 | 88,848 | 66,511 | 35,180 | 4,236 | 1,652 |
| Current assets | 11,726 | 16,744 | 42,119 | 30,431 | 37,101 | 29,419 | 53,525 | 47,147 |
| Total assets | 28,705 | 32,746 | 74,422 | 119,279 | 103,612 | 64,599 | 57,761 | 48,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,502 | 13,927 | 681 |
| Social insurance contributions | - | - | - | - | - | 10,868 | 2,524 | - |
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Financial indicators
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| Revenue change y/y | +19.7% | +16.5% | +119.4% | +52.9% | -15.2% | -41.0% | -72.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 9.7% | 36.8% | 17.3% | -17.6% | -59.5% | 21.6% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 16.8% | 59.1% | 30.8% | -37.4% | -373.1% | 54.8% | -30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 5.8% | 22.8% | 11.2% | -11.7% | -41.9% | 48.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.9% | -11.7% | -41.9% | 48.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.6 | 0.8 | 1.2 | 5.4 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,377 | 10,927 | 20,848 | 28,207 | 24,218 | 16,434 | 12,748 | - |
Sales revenue
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DVDR Group - Social security debts
The company had no debts to Sodra
DVDR Group - 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.