David and CO - 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 | 423,717 | 449,891 | 292,114 | 335,560 | 523,328 | 485,565 | 488,453 | 468,944 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,418 | 1,786 | -14,534 | 1,331 | 9,161 | 12,484 | 94,373 | -3,072 |
| Equity | 42,953 | 45,232 | 30,376 | 31,688 | 40,821 | 50,864 | 75,963 | 74,272 |
| Liabilities | 47,578 | 61,898 | 47,582 | 40,999 | 69,086 | 68,852 | 0 | 49,554 |
| Non-current assets | 48,253 | 66,799 | 52,062 | 27,162 | 30,676 | 28,380 | 25,184 | 22,171 |
| Current assets | 42,278 | 40,331 | 25,896 | 45,525 | 79,231 | 91,336 | 88,083 | 101,655 |
| Total assets | 90,531 | 107,130 | 77,958 | 72,687 | 109,907 | 119,716 | 113,267 | 123,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,408 | 16,297 | 14,248 |
| Social insurance contributions | - | - | - | - | - | 24,297 | 24,988 | 25,587 |
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Financial indicators
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| Revenue change y/y | -10.0% | +6.2% | -35.1% | +14.9% | +56.0% | -7.2% | +0.6% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 1.7% | -18.6% | 1.8% | 8.3% | 10.4% | 83.3% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | 3.9% | -47.8% | 4.2% | 22.4% | 24.5% | 124.2% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 0.4% | -5.0% | 0.4% | 1.8% | 2.6% | 19.3% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.4 | 1.6 | 1.3 | 1.7 | 1.4 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,522 | 57,433 | 38,949 | 52,983 | 72,183 | 73,757 | 81,409 | 79,258 |
Sales revenue
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David and CO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 436.55 |
| 2023-06-16 | 2023-06-19 | 1622.76 |
| 2022-09-16 | 2022-09-29 | 593.57 |
| 2022-05-20 | 2022-05-29 | 383.58 |
| 2022-05-17 | 2022-05-19 | 2085.62 |
| 2022-01-28 | 2022-01-30 | 0.46 |
| 2021-12-16 | 2021-12-20 | 1108.02 |
David and CO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-08 | 822.42 |
| 2025-08-14 | 2025-08-14 | 1019.18 |
| 2025-07-17 | 2025-07-25 | 0.64 |
| 2025-07-16 | 2025-07-16 | 234.58 |
| 2025-06-20 | 2025-06-26 | 312.49 |
| 2025-06-19 | 2025-06-19 | 312.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.