DB Transport - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 449,797 | 594,695 | 489,541 | 444,608 | 459,142 | 211,192 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 23,485 | 63,106 | 66,275 | 71,381 | 22,463 | -25,957 |
| Equity | 118,186 | 181,292 | 247,566 | 301,164 | 329,946 | 303,992 |
| Liabilities | 107,218 | 92,487 | 50,015 | 44,497 | 38,406 | 30,718 |
| Non-current assets | 102,432 | 63,295 | 36,555 | 45,095 | 23,013 | 20,808 |
| Current assets | 121,873 | 208,505 | 260,268 | 286,165 | 328,949 | 304,204 |
| Total assets | 224,305 | 271,800 | 296,823 | 331,260 | 351,962 | 325,012 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 17,321 |
| Social insurance contributions | - | - | - | - | - | 10,611 |
|
Financial indicators
|
||||||
| Revenue change y/y | +38.8% | +32.2% | -17.7% | -9.2% | +3.3% | -54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 23.2% | 22.3% | 21.5% | 6.4% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 34.8% | 26.8% | 23.7% | 6.8% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 10.6% | 13.5% | 16.1% | 4.9% | -12.3% |
| 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. | 0.9 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,031 | 71,364 | 68,308 | 70,202 | 79,851 | 45,255 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DB Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 0.03 |
| 2026-04-24 | 2026-04-30 | 0.03 |
| 2026-03-17 | 2026-03-31 | 50.26 |
| 2025-09-07 | 2025-10-01 | 4.85 |
| 2025-08-31 | 2025-09-03 | 4.85 |
| 2025-06-17 | 2025-07-14 | 1.38 |
| 2025-05-04 | 2025-05-04 | 3.60 |
| 2025-04-24 | 2025-04-29 | 3.60 |
| 2025-03-18 | 2025-04-14 | 339.77 |
| 2025-02-18 | 2025-02-20 | 516.84 |
| 2025-02-10 | 2025-02-10 | 126.58 |
| 2025-01-24 | 2025-01-27 | 126.58 |
| 2025-01-22 | 2025-01-23 | 192.09 |
| 2025-01-20 | 2025-01-21 | 191.29 |
| 2025-01-17 | 2025-01-19 | 1091.29 |
| 2024-12-17 | 2024-12-17 | 1383.54 |
| 2024-10-16 | 2024-10-17 | 1392.53 |
| 2024-09-18 | 2024-09-26 | 9.36 |
| 2024-09-17 | 2024-09-17 | 1516.21 |
| 2024-07-16 | 2024-07-16 | 1579.09 |
| 2024-02-06 | 2024-02-13 | 1.32 |
| 2023-11-14 | 2023-11-14 | 0.10 |
| 2023-01-17 | 2023-01-22 | 19.89 |
| 2022-12-16 | 2022-12-18 | 1310.19 |
| 2022-03-01 | 2022-03-14 | 0.06 |
DB Transport - 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.