DS7 - 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
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,948 | 18,988 | 18,670 | 16,923 | 18,550 | 17,510 | 16,936 |
| Profit before tax | -4,215 | -1,850 | 82,326 | -5,856 | 43,430 | 1,961 | -11,042 |
| Net profit | -4,215 | -1,850 | 70,861 | -5,856 | 37,916 | 1,667 | -11,042 |
| Equity | 11,183 | 9,333 | 80,194 | 74,338 | 111,078 | 112,745 | 99,879 |
| Liabilities | 37,991 | 46,448 | 233,994 | 516,963 | 244,669 | 114,194 | 126,776 |
| Non-current assets | 42,967 | 41,315 | 75,863 | 117,851 | 111,316 | 75,026 | 67,778 |
| Current assets | 6,207 | 14,466 | 238,209 | 473,378 | 244,325 | 151,904 | 158,877 |
| Total assets | 49,174 | 55,781 | 314,072 | 591,229 | 355,641 | 226,930 | 226,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,545 | 9,784 |
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Financial indicators
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| Revenue change y/y | +20.0% | -4.8% | -1.7% | -9.4% | +9.6% | -5.6% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -3.3% | 22.6% | -1.0% | 10.7% | 0.7% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.7% | -19.8% | 88.4% | -7.9% | 34.1% | 1.5% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.1% | -9.7% | 379.5% | -34.6% | 204.4% | 9.5% | -65.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.1% | -9.7% | 441.0% | -34.6% | 234.1% | 11.2% | -65.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 5.0 | 2.9 | 7.0 | 2.2 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,974 | 9,494 | 8,962 | 8,462 | 9,275 | 8,755 | 8,468 |
Sales revenue
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DS7 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-10 | 0.31 |
| 2025-10-16 | 2025-11-09 | 0.31 |
| 2025-09-16 | 2025-10-06 | 0.31 |
| 2025-09-07 | 2025-09-09 | 0.31 |
| 2025-08-31 | 2025-09-03 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-07-16 | 2025-08-10 | 0.31 |
| 2025-06-17 | 2025-07-07 | 0.31 |
| 2025-06-08 | 2025-06-08 | 0.31 |
| 2025-05-16 | 2025-06-04 | 0.31 |
| 2025-05-04 | 2025-05-11 | 0.31 |
| 2025-04-24 | 2025-04-29 | 0.31 |
| 2025-02-10 | 2025-02-10 | 81.33 |
| 2025-01-16 | 2025-01-28 | 81.33 |
DS7 - 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.