DS6 - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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
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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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Financial data
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| Sales revenue | 12,439 | 11,851 | 11,830 | 11,668 | 12,039 | 11,556 | 11,201 |
| Profit before tax | -2,259 | 6,421 | -1,762 | 3,272 | 8,336 | 7,062 | 4,440 |
| Net profit | -2,259 | 5,797 | -1,762 | 3,045 | 7,085 | 6,003 | 3,774 |
| Equity | 22,978 | 28,775 | 27,013 | 30,058 | 37,143 | 43,146 | 46,920 |
| Liabilities | 4,533 | 6,744 | 4,062 | 4,327 | 7,909 | 9,006 | 7,360 |
| Non-current assets | 9,777 | 11,768 | 7,034 | 3,653 | 20,249 | 28,914 | 24,870 |
| Current assets | 17,713 | 23,751 | 24,041 | 30,732 | 24,803 | 23,238 | 29,410 |
| Total assets | 27,490 | 35,519 | 31,075 | 34,385 | 45,052 | 52,152 | 54,280 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 2,191 | 4,714 |
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Financial indicators
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| Revenue change y/y | +12.5% | -4.7% | -0.2% | -1.4% | +3.2% | -4.0% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 16.3% | -5.7% | 8.9% | 15.7% | 11.5% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | 20.1% | -6.5% | 10.1% | 19.1% | 13.9% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | 48.9% | -14.9% | 26.1% | 58.9% | 51.9% | 33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.2% | 54.2% | -14.9% | 28.0% | 69.2% | 61.1% | 39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,439 | 11,851 | 11,830 | 11,668 | 12,039 | 11,556 | 11,201 |
Sales revenue
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DS6 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-15 | 0.05 |
| 2026-05-03 | 2026-05-12 | 0.05 |
| 2026-04-23 | 2026-04-29 | 0.05 |
| 2026-03-27 | 2026-03-27 | 19.42 |
| 2026-03-17 | 2026-03-24 | 19.42 |
| 2025-11-18 | 2025-12-10 | 0.01 |
| 2025-10-16 | 2025-11-09 | 0.01 |
| 2025-09-16 | 2025-10-06 | 0.01 |
| 2025-09-07 | 2025-09-09 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-10 | 0.01 |
| 2025-06-17 | 2025-07-07 | 0.01 |
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-06 | 0.01 |
| 2025-02-18 | 2025-03-09 | 0.01 |
| 2025-01-16 | 2025-02-10 | 0.01 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-09 | 0.01 |
| 2024-10-16 | 2024-11-07 | 0.01 |
| 2024-09-17 | 2024-10-07 | 0.01 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2024-06-18 | 2024-06-25 | 17.48 |
DS6 - 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.