DEPOLT - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,334,869 | 18,856,752 | 19,232,263 | 21,175,911 | 12,294,435 | 10,060,962 | 2,497,547 | 540,032 |
| Profit before tax | 513,388 | 462,028 | 506,254 | 747,123 | 224,754 | 262,251 | 23,895 | -192,794 |
| Net profit | 435,215 | 392,477 | 430,110 | 634,881 | 190,801 | 222,644 | 20,071 | -192,794 |
| Equity | 864,628 | 1,257,395 | 1,687,795 | 2,322,966 | 2,514,057 | 2,736,991 | 2,757,352 | 2,564,558 |
| Liabilities | 466,417 | 509,042 | 191,549 | 187,987 | 108,466 | 428,017 | 82,953 | 73,125 |
| Non-current assets | 1,214 | 449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,329,831 | 1,765,988 | 1,879,344 | 2,510,953 | 2,622,523 | 3,165,008 | 2,840,305 | 2,637,683 |
| Total assets | 1,331,045 | 1,766,437 | 1,879,344 | 2,510,953 | 2,622,523 | 3,165,008 | 2,840,305 | 2,637,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 81,209 | 17,630 |
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Financial indicators
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| Revenue change y/y | +101.8% | +8.8% | +2.0% | +10.1% | -41.9% | -18.2% | -75.2% | -78.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | 22.2% | 22.9% | 25.3% | 7.3% | 7.0% | 0.7% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.3% | 31.2% | 25.5% | 27.3% | 7.6% | 8.1% | 0.7% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.1% | 2.2% | 3.0% | 1.6% | 2.2% | 0.8% | -35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 2.5% | 2.6% | 3.5% | 1.8% | 2.6% | 1.0% | -35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,667,435 | 9,428,376 | 9,616,132 | 10,587,956 | 6,147,218 | 5,030,481 | 1,577,431 | 373,880 |
Sales revenue
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DEPOLT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 1328.23 |
| 2023-12-18 | 2023-12-21 | 9028.03 |
DEPOLT - 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.