DF COMPANY - 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.
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,406 | 5,950 | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -18,409 | 2,365 | -2,208 | -977 |
| Equity | 31,442 | 28,573 | 26,565 | 25,588 |
| Liabilities | 2,987 | 0 | 0 | 0 |
| Non-current assets | 1,001 | 1,001 | 1,001 | 0 |
| Current assets | 33,428 | 27,572 | 25,564 | 25,588 |
| Total assets | 34,429 | 28,573 | 26,565 | 25,588 |
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Financial indicators
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| Revenue change y/y | -33.7% | -73.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.5% | 8.3% | -8.3% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.5% | 8.3% | -8.3% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.2% | 39.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,958 | 5,950 | - | - |
Sales revenue
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DF COMPANY - Social security debts
The amount of overdue SODRA debt for the company DF COMPANY as of the last working day is: 582 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 582.14 |
| 2026-08-26 | 2026-09-02 | 582.14 |
| 2026-08-23 | 2026-08-23 | 582.14 |
| 2026-08-19 | 2026-08-19 | 582.14 |
| 2026-08-16 | 2026-08-17 | 582.14 |
| 2026-05-03 | 2026-08-14 | 582.14 |
| 2025-05-04 | 2026-04-30 | 582.14 |
| 2025-01-02 | 2025-04-30 | 582.14 |
| 2023-05-02 | 2024-12-31 | 582.14 |
| 2023-03-10 | 2023-04-30 | 582.14 |
| 2021-11-16 | 2023-03-09 | 554.73 |
| 2021-10-18 | 2021-11-15 | 415.65 |
| 2021-09-16 | 2021-10-17 | 276.45 |
DF COMPANY - 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.