DL Forest - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 132,482 | 89,918 | - | - | - | - | - | - |
| Profit before tax | 28,151 | -46,751 | -9,429 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 28,151 | -46,751 | -9,429 | 0 | 0 | 0 | 0 | 0 |
| Equity | 48,415 | 256 | -9,173 | -9,173 | -9,173 | -9,173 | -9,173 | -9,173 |
| Liabilities | 24,109 | 23,267 | 22,496 | 22,496 | 22,496 | 22,496 | 22,496 | 22,496 |
| Non-current assets | 9,629 | 1,519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 62,895 | 22,004 | 13,323 | 13,323 | 13,323 | 13,323 | 13,323 | 13,323 |
| Total assets | 72,524 | 23,523 | 13,323 | 13,323 | 13,323 | 13,323 | 13,323 | 13,323 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21 | - | 21 |
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Financial indicators
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| Revenue change y/y | +3.7% | -32.1% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.8% | -198.7% | -70.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.1% | -18262.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | -52.0% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | -52.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 90.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,161 | 30,829 | - | - | - | - | - | - |
Sales revenue
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DL Forest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-07-31 | 0.30 |
| 2021-11-03 | 2021-12-31 | 0.30 |
| 2021-08-01 | 2021-10-31 | 0.30 |
DL Forest - 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.