DP export - 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 | 120,769 | 96,271 | 43,908 | 64,943 | 105,000 | - | - | 0 |
| Profit before tax | -7,259 | -7,755 | -9,372 | -6,340 | 36,853 | -1,960 | 0 | 0 |
| Net profit | -7,259 | -7,755 | -9,372 | -6,340 | 35,183 | -1,960 | 0 | 0 |
| Equity | 80,425 | 72,670 | 63,298 | 56,958 | 92,141 | 90,180 | 90,180 | 90,180 |
| Liabilities | 240,980 | 312,334 | 305,026 | 312,121 | 219,733 | 218,348 | 218,348 | 218,348 |
| Non-current assets | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 |
| Current assets | 316,686 | 380,285 | 363,605 | 364,360 | 307,155 | 303,809 | 303,809 | 303,809 |
| Total assets | 321,405 | 385,004 | 368,324 | 369,079 | 311,874 | 308,528 | 308,528 | 308,528 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,050 | - | - |
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Financial indicators
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| Revenue change y/y | -33.3% | -20.3% | -54.4% | +47.9% | +61.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -2.0% | -2.5% | -1.7% | 11.3% | -0.6% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.0% | -10.7% | -14.8% | -11.1% | 38.2% | -2.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -8.1% | -21.3% | -9.8% | 33.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -8.1% | -21.3% | -9.8% | 35.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 4.3 | 4.8 | 5.5 | 2.4 | 2.4 | 2.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,385 | 48,136 | 21,954 | 32,472 | 52,500 | - | - | - |
Sales revenue
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DP export - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-04-27 | 1.96 |
| 2022-03-16 | 2022-03-28 | 233.18 |
| 2022-02-17 | 2022-03-15 | 116.56 |
DP export - 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.