Dizaino ministerija - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,425 | 6,861 | 8,290 | 5,565 | 1,735 | - | - |
| Profit before tax | - | - | - | - | -2,048 | - | -570 |
| Net profit | 3,019 | -1,070 | 826 | 2,070 | -2,048 | -148 | -570 |
| Equity | 2,028 | 958 | 1,784 | 3,854 | 1,805 | 1,657 | 1,087 |
| Liabilities | 440 | 641 | 920 | 1,835 | 86 | 58 | 58 |
| Non-current assets | 2,468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 1,599 | 2,704 | 5,689 | 1,891 | 1,715 | 1,145 |
| Total assets | 2,468 | 1,599 | 2,704 | 5,689 | 1,891 | 1,715 | 1,145 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5 | - |
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Financial indicators
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| Revenue change y/y | -11.1% | -34.2% | +20.8% | -32.9% | -68.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 122.3% | -66.9% | 30.5% | 36.4% | -108.3% | -8.6% | -49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 148.9% | -111.7% | 46.3% | 53.7% | -113.5% | -8.9% | -52.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | -15.6% | 10.0% | 37.2% | -118.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -118.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.5 | 0.5 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,439 | 3,632 | - | 5,565 | 1,735 | - | - |
Sales revenue
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Dizaino ministerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 0.09 |
| 2025-01-02 | 2025-04-30 | 0.09 |
| 2023-05-02 | 2024-12-31 | 0.09 |
| 2023-02-17 | 2023-04-30 | 0.09 |
| 2023-01-24 | 2023-01-31 | 1.17 |
| 2023-01-23 | 2023-01-23 | 1.08 |
| 2023-01-20 | 2023-01-22 | 1.17 |
| 2023-01-17 | 2023-01-19 | 1.08 |
| 2022-12-16 | 2023-01-02 | 4.35 |
| 2022-11-21 | 2022-12-15 | 3.27 |
| 2022-11-17 | 2022-11-18 | 3.27 |
| 2022-10-28 | 2022-11-16 | 2.19 |
| 2022-10-18 | 2022-10-27 | 2.16 |
| 2022-09-16 | 2022-10-17 | 1.08 |
| 2022-08-23 | 2022-08-28 | 3.29 |
| 2022-07-25 | 2022-08-22 | 2.21 |
| 2022-07-18 | 2022-07-24 | 2.16 |
| 2022-06-16 | 2022-07-17 | 1.08 |
| 2022-05-17 | 2022-05-31 | 3.11 |
| 2022-04-28 | 2022-05-16 | 2.03 |
| 2022-03-16 | 2022-04-27 | 2.00 |
| 2022-03-04 | 2022-03-15 | 0.92 |
| 2022-02-17 | 2022-03-03 | 0.79 |
| 2021-11-05 | 2021-11-14 | 1.96 |
| 2021-10-18 | 2021-11-04 | 1.94 |
| 2021-09-16 | 2021-10-17 | 0.98 |
Dizaino ministerija - 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.