DEJNA - 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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Financial data
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||||||||
| Sales revenue | - | 7,504 | 97,328 | 204,925 | 164,365 | 7,267 | 793 | 1,709 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -253 | 328 | -704 | -83,268 | 22,914 | -17,680 | -777 | 1,436 |
| Equity | 300 | 62 | -641 | -83,909 | -60,995 | -78,675 | -79,462 | -78,026 |
| Liabilities | 1,771 | 636 | 16,166 | 212,755 | 186,262 | 207,153 | 131,589 | 131,862 |
| Non-current assets | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 0 |
| Current assets | 1,011 | 641 | 15,468 | 128,789 | 125,210 | 128,421 | 52,070 | 53,836 |
| Total assets | 1,068 | 698 | 15,525 | 128,846 | 125,267 | 128,478 | 52,127 | 53,836 |
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Financial indicators
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| Revenue change y/y | - | - | +1197.0% | +110.6% | -19.8% | -95.6% | -89.1% | +115.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.7% | 47.0% | -4.5% | -64.6% | 18.3% | -13.8% | -1.5% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.3% | 529.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | -0.7% | -40.6% | 13.9% | -243.3% | -98.0% | 84.0% |
| 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. | 5.9 | 10.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,504 | 97,328 | 204,925 | 82,183 | 3,634 | 397 | - |
Sales revenue
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DEJNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-28 | 4.37 |
| 2024-01-16 | 2024-02-07 | 4.37 |
| 2023-02-06 | 2023-02-06 | 2.85 |
| 2023-01-17 | 2023-02-03 | 2.85 |
| 2022-01-18 | 2022-01-26 | 150.76 |
DEJNA - 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.