DTBA Group - 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 | 220,148 | 89,677 | 31,911 | 2,940 | 85,877 | 82,429 | 2,188 | 12,774 |
| Profit before tax | -12,272 | 188 | -14,687 | -3,738 | 10,163 | 28,521 | -16,075 | -6,319 |
| Net profit | -12,272 | 188 | -14,687 | -3,738 | 10,163 | 27,092 | -16,075 | -6,319 |
| Equity | 9,143 | 9,331 | -5,356 | -9,094 | 1,069 | 3,819 | -12,491 | -18,810 |
| Liabilities | 63,781 | 11,040 | 21,245 | 15,034 | 28,842 | 22,069 | 38,379 | 47,663 |
| Non-current assets | 49,969 | 719 | 2 | 2 | 2 | 2 | 2 | 4,562 |
| Current assets | 26,713 | 18,031 | 14,625 | 5,700 | 29,748 | 25,886 | 25,886 | 24,291 |
| Total assets | 76,682 | 18,750 | 14,627 | 5,702 | 29,750 | 25,888 | 25,888 | 28,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,323 |
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Financial indicators
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| Revenue change y/y | -35.1% | -59.3% | -64.4% | -90.8% | +2821.0% | -4.0% | -97.3% | +483.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | 1.0% | -100.4% | -65.6% | 34.2% | 104.7% | -62.1% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -134.2% | 2.0% | - | - | 950.7% | 709.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 0.2% | -46.0% | -127.1% | 11.8% | 32.9% | -734.7% | -49.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 0.2% | -46.0% | -127.1% | 11.8% | 34.6% | -734.7% | -49.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 1.2 | - | - | 27.0 | 5.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,844 | 71,742 | 16,649 | 1,568 | - | - | - | - |
Sales revenue
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DTBA Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-12 | 1.07 |
DTBA Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-27 | 52.99 |
| 2025-09-12 | 2025-11-19 | 47.99 |
| 2025-09-09 | 2025-09-11 | 79.13 |
| 2025-09-07 | 2025-09-08 | 1469.05 |
| 2025-09-03 | 2025-09-06 | 1467.97 |
| 2025-09-01 | 2025-09-02 | 1467.25 |
| 2025-08-05 | 2025-08-31 | 1455.77 |
| 2025-08-03 | 2025-08-04 | 1518.88 |
| 2025-08-02 | 2025-08-02 | 1556.66 |
| 2025-07-31 | 2025-08-01 | 2783.65 |
| 2025-07-11 | 2025-07-30 | 2778.33 |
| 2025-07-01 | 2025-07-10 | 1387.33 |
| 2025-06-02 | 2025-06-30 | 1377.13 |
| 2025-05-31 | 2025-06-01 | 1366.15 |
| 2025-05-24 | 2025-05-30 | 1249.31 |
| 2025-05-17 | 2025-05-23 | 1318.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.