Dneprochem Baltic - 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 | 1,035,524 | 778,268 | 19,088,506 | 17,581,739 | 7,328,009 | 5,465,583 | 8,070,647 | 9,742,892 |
| Profit before tax | 74,770 | 41,211 | 246,489 | 504,630 | 242,873 | -508,123 | 310,903 | -932,280 |
| Net profit | 63,310 | 35,008 | 235,391 | 481,699 | 217,143 | -508,123 | 264,645 | -932,280 |
| Equity | 180,391 | 215,399 | -1,206,712 | -725,013 | -507,870 | -1,019,393 | -384,448 | 3,291,918 |
| Liabilities | 6,269,242 | 6,553,607 | 8,924,490 | 10,016,451 | 10,620,484 | 11,025,946 | 10,786,310 | 7,009,661 |
| Non-current assets | 6,098,878 | 5,940,702 | 486,697 | 89,420 | 251,698 | 47,078 | 63,817 | 53,358 |
| Current assets | 351,115 | 828,304 | 7,230,911 | 9,201,928 | 9,860,813 | 9,960,232 | 10,337,849 | 10,248,221 |
| Total assets | 6,449,993 | 6,769,006 | 7,717,608 | 9,291,348 | 10,112,511 | 10,007,310 | 10,401,666 | 10,301,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,947 | 15,445 | 64,226 |
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Financial indicators
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| Revenue change y/y | -83.7% | -24.8% | +2352.7% | -7.9% | -58.3% | -25.4% | +47.7% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.5% | 3.1% | 5.2% | 2.1% | -5.1% | 2.5% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 16.3% | - | - | - | - | - | -28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 4.5% | 1.2% | 2.7% | 3.0% | -9.3% | 3.3% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 5.3% | 1.3% | 2.9% | 3.3% | -9.3% | 3.9% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.8 | 30.4 | - | - | - | - | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,035,524 | 778,268 | 8,809,944 | 5,860,580 | 2,442,670 | 1,821,861 | 2,690,216 | 3,247,631 |
Sales revenue
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Dneprochem Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.26 |
| 2026-04-20 | 2026-04-21 | 145.27 |
Dneprochem Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.4 |
| 2026-03-20 | 2026-05-25 | 0.4 |
| 2026-03-19 | 2026-03-19 | 0.22 |
| 2026-02-27 | 2026-03-17 | 0.18 |
| 2026-02-21 | 2026-02-26 | 529.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.