Dzerela - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 4,210 | 33,663 | 1,000 | 24,941 | 350 | 1,135 | 707 | 500 |
| Profit before tax | -6,231 | - | - | - | - | - | - | - |
| Net profit | -6,231 | 15,191 | -6,396 | 5,589 | -1,797 | -1,542 | -1,133 | 95 |
| Equity | 2,160 | 17,351 | 10,955 | 16,544 | 14,747 | 13,205 | 12,072 | 12,167 |
| Liabilities | 62,114 | 67,130 | 84,195 | 78,026 | 28,324 | 23,870 | 22,560 | 22,465 |
| Non-current assets | 0 | 1,064 | 972 | 836 | 836 | 0 | 0 | 0 |
| Current assets | 64,274 | 82,231 | 92,992 | 92,548 | 42,235 | 37,075 | 34,632 | 34,632 |
| Total assets | 64,274 | 83,295 | 93,964 | 93,384 | 43,071 | 37,075 | 34,632 | 34,632 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 80 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +90.9% | +699.6% | -97.0% | +2394.1% | -98.6% | +224.3% | -37.7% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | 18.2% | -6.8% | 6.0% | -4.2% | -4.2% | -3.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -288.5% | 87.6% | -58.4% | 33.8% | -12.2% | -11.7% | -9.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -148.0% | 45.1% | -639.6% | 22.4% | -513.4% | -135.9% | -160.3% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -148.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.8 | 3.9 | 7.7 | 4.7 | 1.9 | 1.8 | 1.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,210 | 33,663 | 1,000 | 24,941 | 350 | 1,135 | 386 | 400 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dzerela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-31 | 0.79 |
| 2026-06-11 | 2026-06-29 | 41.81 |
| 2026-05-17 | 2026-06-08 | 41.81 |
| 2026-05-03 | 2026-05-14 | 41.81 |
| 2026-04-27 | 2026-04-29 | 41.81 |
| 2026-04-26 | 2026-04-26 | 41.25 |
| 2026-04-24 | 2026-04-25 | 41.81 |
| 2026-04-20 | 2026-04-23 | 41.25 |
| 2026-03-29 | 2026-04-15 | 32.69 |
| 2026-03-17 | 2026-03-27 | 32.69 |
| 2026-03-15 | 2026-03-16 | 24.13 |
| 2026-02-18 | 2026-03-11 | 24.13 |
| 2026-01-22 | 2026-02-17 | 15.57 |
| 2026-01-16 | 2026-01-21 | 15.35 |
| 2026-01-01 | 2026-01-15 | 6.86 |
| 2025-12-16 | 2025-12-30 | 8.49 |
| 2025-11-18 | 2025-12-04 | 17.25 |
| 2025-10-23 | 2025-11-17 | 8.76 |
| 2025-10-16 | 2025-10-22 | 8.49 |
| 2025-09-16 | 2025-09-29 | 24.59 |
| 2025-09-07 | 2025-09-15 | 16.10 |
| 2025-08-31 | 2025-09-03 | 16.10 |
| 2025-08-19 | 2025-08-29 | 16.10 |
| 2025-07-24 | 2025-08-18 | 7.61 |
| 2025-07-16 | 2025-07-23 | 7.44 |
| 2025-06-17 | 2025-07-08 | 7.44 |
| 2025-05-16 | 2025-06-02 | 7.44 |
| 2025-04-30 | 2025-04-30 | 17.42 |
| 2025-04-24 | 2025-04-29 | 17.63 |
| 2025-04-16 | 2025-04-23 | 17.42 |
| 2025-03-18 | 2025-03-31 | 12.76 |
| 2025-02-18 | 2025-03-06 | 12.76 |
| 2025-02-10 | 2025-02-10 | 28.33 |
| 2025-01-22 | 2025-01-29 | 28.33 |
| 2025-01-16 | 2025-01-21 | 25.52 |
| 2025-01-02 | 2025-01-15 | 12.76 |
| 2024-12-22 | 2024-12-31 | 12.76 |
| 2024-12-17 | 2024-12-20 | 12.76 |
| 2024-11-18 | 2024-11-28 | 96.92 |
| 2024-10-24 | 2024-11-17 | 71.40 |
| 2024-10-16 | 2024-10-23 | 70.44 |
| 2024-10-04 | 2024-10-15 | 44.92 |
| 2024-09-17 | 2024-10-03 | 51.04 |
| 2024-08-19 | 2024-09-16 | 25.52 |
| 2024-07-30 | 2024-08-18 | 20.77 |
| 2024-07-24 | 2024-07-29 | 52.55 |
| 2024-07-16 | 2024-07-23 | 51.04 |
| 2024-07-01 | 2024-07-15 | 25.52 |
| 2024-06-18 | 2024-06-30 | 91.72 |
| 2024-05-16 | 2024-06-17 | 66.20 |
| 2024-05-03 | 2024-05-15 | 40.68 |
| 2024-04-23 | 2024-05-02 | 49.72 |
| 2024-04-16 | 2024-04-22 | 48.92 |
| 2024-04-02 | 2024-04-15 | 23.40 |
| 2024-03-18 | 2024-04-01 | 48.92 |
| 2024-02-19 | 2024-03-17 | 23.40 |
| 2024-01-23 | 2024-01-31 | 53.88 |
| 2024-01-16 | 2024-01-22 | 46.80 |
| 2024-01-15 | 2024-01-15 | 23.40 |
| 2024-01-02 | 2024-01-11 | 23.40 |
| 2023-12-18 | 2024-01-01 | 46.56 |
| 2023-11-27 | 2023-12-17 | 23.16 |
| 2023-11-16 | 2023-11-26 | 23.40 |
| 2023-10-25 | 2023-11-06 | 23.92 |
| 2023-10-17 | 2023-10-24 | 23.40 |
| 2023-09-29 | 2023-10-01 | 4.80 |
| 2023-09-18 | 2023-09-28 | 23.40 |
| 2023-08-28 | 2023-08-28 | 11.18 |
| 2023-08-17 | 2023-08-27 | 23.80 |
| 2023-08-02 | 2023-08-16 | 0.40 |
| 2023-08-01 | 2023-08-01 | 24.42 |
| 2023-07-28 | 2023-07-31 | 78.13 |
| 2023-07-26 | 2023-07-27 | 77.11 |
| 2023-07-24 | 2023-07-25 | 78.16 |
| 2023-07-18 | 2023-07-23 | 77.11 |
| 2023-06-16 | 2023-07-17 | 53.71 |
| 2023-06-01 | 2023-06-15 | 30.31 |
| 2023-05-16 | 2023-05-31 | 45.45 |
| 2023-05-04 | 2023-05-15 | 22.05 |
| 2023-05-02 | 2023-05-03 | 24.02 |
| 2023-04-26 | 2023-04-28 | 24.02 |
| 2023-04-18 | 2023-04-25 | 23.40 |
| 2023-03-16 | 2023-04-02 | 23.40 |
| 2023-03-01 | 2023-03-02 | 37.53 |
| 2023-02-17 | 2023-02-28 | 44.26 |
| 2023-02-06 | 2023-02-16 | 20.86 |
| 2023-02-01 | 2023-02-03 | 20.86 |
| 2023-01-24 | 2023-01-31 | 43.03 |
| 2023-01-17 | 2023-01-23 | 42.27 |
| 2023-01-04 | 2023-01-16 | 22.17 |
| 2022-12-16 | 2023-01-03 | 38.28 |
| 2022-11-30 | 2022-12-15 | 19.14 |
| 2022-11-21 | 2022-11-29 | 40.54 |
| 2022-11-17 | 2022-11-18 | 40.54 |
| 2022-10-28 | 2022-11-16 | 21.40 |
| 2022-10-18 | 2022-10-27 | 21.06 |
| 2022-09-16 | 2022-09-29 | 21.06 |
| 2022-08-23 | 2022-09-11 | 18.19 |
| 2022-07-28 | 2022-08-22 | 4.49 |
| 2022-07-25 | 2022-07-27 | 19.91 |
| 2022-07-18 | 2022-07-24 | 19.14 |
| 2022-06-16 | 2022-06-28 | 21.06 |
| 2022-05-30 | 2022-06-08 | 12.00 |
| 2022-05-17 | 2022-05-29 | 62.98 |
| 2022-04-28 | 2022-05-16 | 41.71 |
| 2022-04-19 | 2022-04-27 | 41.37 |
| 2022-03-16 | 2022-04-18 | 21.27 |
| 2022-02-17 | 2022-03-02 | 18.35 |
| 2022-01-31 | 2022-02-16 | 0.48 |
| 2022-01-18 | 2022-01-26 | 17.02 |
| 2021-12-16 | 2021-12-27 | 17.02 |
| 2021-11-16 | 2021-12-12 | 30.91 |
| 2021-11-05 | 2021-11-15 | 13.04 |
| 2021-11-04 | 2021-11-04 | 12.81 |
| 2021-10-18 | 2021-11-03 | 18.72 |
Dzerela - 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.