DS Machinery - 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 | 120,623 | 109,087 | 116,446 | 111,101 | 210,648 | 127,061 | 84,804 |
| Profit before tax | 3,433 | -11,927 | 2,474 | -17,525 | 23,130 | -13,360 | -13,263 |
| Net profit | 3,219 | -11,927 | 2,347 | -17,525 | 22,438 | -13,360 | -13,263 |
| Equity | 32,219 | 28,821 | 31,169 | 13,644 | 54,082 | 40,722 | 32,259 |
| Liabilities | 14,270 | 7,678 | 1,537 | 6,599 | 18,505 | 14,878 | 29,397 |
| Non-current assets | 16,264 | 8,510 | 8,369 | 8,369 | 1,054 | 1,303 | 11,647 |
| Current assets | 29,235 | 27,322 | 24,054 | 11,268 | 70,846 | 53,489 | 49,394 |
| Total assets | 45,499 | 35,832 | 32,423 | 19,637 | 71,900 | 54,792 | 61,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,820 | 5,176 |
| Social insurance contributions | - | - | - | - | - | 10,560 | 9,322 |
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Financial indicators
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| Revenue change y/y | +1.1% | -9.6% | +6.7% | -4.6% | +89.6% | -39.7% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | -33.3% | 7.2% | -89.2% | 31.2% | -24.4% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | -41.4% | 7.5% | -128.4% | 41.5% | -32.8% | -41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -10.9% | 2.0% | -15.8% | 10.7% | -10.5% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -10.9% | 2.1% | -15.8% | 11.0% | -10.5% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.0 | 0.5 | 0.3 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,029 | 18,972 | 18,147 | 18,263 | 37,728 | 24,592 | 16,683 |
Sales revenue
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DS Machinery - Social security debts
The amount of overdue SODRA debt for the company DS Machinery as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2.67 |
| 2026-10-03 | 2026-10-05 | 2.67 |
| 2026-09-26 | 2026-09-28 | 2.67 |
| 2026-09-20 | 2026-09-21 | 2.67 |
| 2026-09-05 | 2026-09-17 | 2.67 |
| 2026-05-03 | 2026-09-02 | 2.67 |
| 2025-07-24 | 2026-04-30 | 2.67 |
| 2025-06-25 | 2025-06-30 | 178.99 |
| 2025-06-17 | 2025-06-24 | 663.47 |
| 2025-05-16 | 2025-05-22 | 125.29 |
| 2025-04-30 | 2025-04-30 | 284.35 |
| 2025-04-24 | 2025-04-29 | 1.86 |
| 2025-04-16 | 2025-04-23 | 284.35 |
| 2025-03-03 | 2025-03-03 | 624.24 |
| 2025-02-18 | 2025-02-26 | 624.24 |
| 2025-01-22 | 2025-02-17 | 2.01 |
| 2025-01-16 | 2025-01-16 | 327.75 |
| 2024-12-17 | 2024-12-20 | 791.26 |
| 2024-11-18 | 2024-11-18 | 1078.15 |
| 2024-09-17 | 2024-09-19 | 759.72 |
| 2024-08-19 | 2024-08-28 | 522.86 |
| 2024-07-29 | 2024-08-18 | 0.53 |
| 2024-07-26 | 2024-07-28 | 387.62 |
| 2024-07-24 | 2024-07-25 | 1006.76 |
| 2024-07-16 | 2024-07-23 | 1006.23 |
| 2024-04-16 | 2024-04-17 | 906.79 |
| 2024-02-19 | 2024-02-22 | 774.22 |
| 2024-01-23 | 2024-02-18 | 0.75 |
| 2024-01-17 | 2024-01-22 | 0.25 |
| 2024-01-16 | 2024-01-16 | 782.84 |
| 2024-01-15 | 2024-01-15 | 0.25 |
| 2023-12-18 | 2024-01-11 | 0.25 |
| 2023-10-30 | 2023-12-13 | 0.25 |
| 2023-10-25 | 2023-10-25 | 0.25 |
| 2023-09-18 | 2023-09-26 | 11.72 |
| 2023-07-26 | 2023-09-14 | 11.72 |
| 2023-07-24 | 2023-07-25 | 11.80 |
| 2023-07-18 | 2023-07-23 | 9.34 |
| 2023-06-16 | 2023-07-12 | 9.34 |
| 2023-06-12 | 2023-06-13 | 9.34 |
| 2023-05-16 | 2023-05-25 | 745.65 |
| 2023-02-17 | 2023-02-21 | 811.83 |
| 2022-12-16 | 2022-12-28 | 1030.03 |
| 2022-11-21 | 2022-12-15 | 2.30 |
| 2022-11-17 | 2022-11-18 | 2.30 |
| 2022-10-18 | 2022-11-07 | 2.30 |
| 2022-09-16 | 2022-10-13 | 2.30 |
| 2022-08-23 | 2022-09-12 | 2.30 |
| 2022-06-16 | 2022-06-26 | 993.27 |
DS Machinery - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DS Machinery is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 0.49 |
| 2026-03-20 | 2026-03-26 | 1.17 |
| 2026-03-11 | 2026-03-19 | 0.01 |
| 2026-02-16 | 2026-03-10 | 0.49 |
| 2026-02-03 | 2026-02-15 | 287.86 |
| 2026-01-31 | 2026-02-02 | 285.69 |
| 2026-01-22 | 2026-01-30 | 287.73 |
| 2026-01-01 | 2026-01-21 | 258.47 |
| 2025-12-17 | 2025-12-31 | 257.57 |
| 2025-12-08 | 2025-12-16 | 256.51 |
| 2025-12-01 | 2025-12-07 | 168.51 |
| 2025-11-09 | 2025-11-30 | 167.23 |
| 2025-11-02 | 2025-11-08 | 79.23 |
| 2025-10-24 | 2025-11-01 | 88.12 |
| 2025-07-09 | 2025-10-23 | 0.12 |
| 2025-07-02 | 2025-07-08 | 0.1 |
| 2025-07-01 | 2025-07-01 | 88.1 |
| 2025-06-30 | 2025-06-30 | 88.08 |
| 2025-06-28 | 2025-06-29 | 88.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.