D-pepper - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | 6,000 | - | - | - | - | - | - |
| Profit before tax | -766 | 4,921 | -1,319 | -1,339 | -1,959 | -1,748 | 103,053 | 7,082 |
| Net profit | -766 | 4,885 | -1,319 | -1,339 | -1,959 | -1,748 | 103,053 | 7,082 |
| Equity | -894 | 3,991 | 2,672 | 1,333 | -626 | -2,374 | 679 | 7,761 |
| Liabilities | 4,711 | 4,937 | 5,266 | 5,264 | 5,747 | 16,065 | 2,586 | 605 |
| Non-current assets | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Current assets | 921 | 6,032 | 5,042 | 3,701 | 2,225 | 10,795 | 369 | 5,470 |
| Total assets | 3,817 | 8,928 | 7,938 | 6,597 | 5,121 | 13,691 | 3,265 | 8,366 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 607 | 304 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.1% | 54.7% | -16.6% | -20.3% | -38.3% | -12.8% | 3156.3% | 84.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 122.4% | -49.4% | -100.5% | - | - | 15177.2% | 91.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 81.4% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 82.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 2.0 | 3.9 | - | - | 3.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,000 | - | - | - | - | - | - |
Sales revenue
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D-pepper - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 0.04 |
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-02-18 | 2025-02-23 | 19.56 |
| 2024-09-17 | 2024-09-23 | 0.03 |
| 2024-08-19 | 2024-09-12 | 0.03 |
| 2024-07-24 | 2024-08-13 | 0.03 |
| 2024-06-18 | 2024-06-19 | 30.58 |
| 2024-05-16 | 2024-05-20 | 0.06 |
| 2024-04-30 | 2024-05-14 | 0.06 |
| 2024-04-23 | 2024-04-29 | 0.12 |
| 2024-04-16 | 2024-04-22 | 0.06 |
| 2024-03-21 | 2024-04-14 | 0.06 |
| 2024-03-18 | 2024-03-20 | 30.64 |
| 2024-02-19 | 2024-03-17 | 0.06 |
| 2024-01-23 | 2024-02-14 | 0.06 |
| 2023-11-16 | 2023-11-20 | 30.58 |
| 2023-02-17 | 2023-02-21 | 0.04 |
| 2023-02-06 | 2023-02-14 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2022-12-19 | 23.97 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-10-30 | 0.02 |
| 2021-11-16 | 2021-11-17 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
D-pepper - 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.