D RENT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 145,715 | 14,819 | - | - | 12,320 | 38,164 | - |
| Profit before tax | -1,155 | -3,905 | -2,866 | - | -2,463 | -2,446 | -234 |
| Net profit | -1,155 | -3,939 | -2,866 | -71 | -2,463 | -2,446 | -234 |
| Equity | 14,586 | 8,009 | 5,144 | 5,073 | 2,611 | -2,030 | -2,264 |
| Liabilities | 3,281 | 494 | 0 | 0 | 7,660 | 4,097 | 4,277 |
| Non-current assets | 8,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,729 | 8,503 | 5,144 | 5,073 | 11,651 | 2,067 | 2,013 |
| Total assets | 17,350 | 8,503 | 5,144 | 5,073 | 11,651 | 2,067 | 2,013 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 394 | 3,156 | - |
| Social insurance contributions | - | - | - | - | 1,406 | 1,815 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | +23.2% | - | - | - | - | +209.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -46.3% | -55.7% | -1.4% | -21.1% | -118.3% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | -49.2% | -55.7% | -1.4% | -94.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -26.6% | - | - | -20.0% | -6.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -26.4% | - | - | -20.0% | -6.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | - | - | 2.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,429 | 7,410 | - | - | 8,470 | 14,842 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
D RENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 143.51 |
| 2023-05-16 | 2023-05-17 | 178.67 |
| 2023-03-17 | 2023-03-23 | 28.21 |
D RENT - 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.