DM Trucks - 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 | 1,355,596 | 1,214,135 | 1,186,728 | 1,786,398 | 1,303,607 | - | - | - |
| Profit before tax | 23,815 | -14,329 | 102,923 | 67,745 | -121,164 | -10,874 | 0 | - |
| Net profit | 20,230 | -14,329 | 87,485 | 57,442 | -121,164 | -10,874 | 0 | -1,492 |
| Equity | 91,133 | 62,471 | 165,394 | 193,233 | 55,929 | 45,055 | 45,055 | 43,561 |
| Liabilities | 157,081 | 272,907 | 158,507 | 296,260 | 4,889 | 3,167 | 3,167 | 4,761 |
| Non-current assets | 0 | 0 | 0 | 726 | 0 | 0 | 0 | 0 |
| Current assets | 248,214 | 335,378 | 323,901 | 488,767 | 60,818 | 48,222 | 48,222 | 48,322 |
| Total assets | 248,214 | 335,378 | 323,901 | 489,493 | 60,818 | 48,222 | 48,222 | 48,322 |
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Financial indicators
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| Revenue change y/y | +168.1% | -10.4% | -2.3% | +50.5% | -27.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | -4.3% | 27.0% | 11.7% | -199.2% | -22.5% | 0.0% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | -22.9% | 52.9% | 29.7% | -216.6% | -24.1% | 0.0% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -1.2% | 7.4% | 3.2% | -9.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -1.2% | 8.7% | 3.8% | -9.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 4.4 | 1.0 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,355,596 | 1,214,135 | 1,186,728 | 1,786,398 | 1,303,607 | - | - | - |
Sales revenue
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DM Trucks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-06 | 2023-10-31 | 4.38 |
| 2023-03-07 | 2023-03-31 | 293.67 |
| 2023-02-10 | 2023-02-26 | 584.69 |
| 2023-02-06 | 2023-02-09 | 4.61 |
| 2023-01-23 | 2023-02-03 | 4.61 |
| 2022-11-21 | 2022-12-28 | 293.12 |
| 2022-11-17 | 2022-11-18 | 293.12 |
| 2022-10-28 | 2022-11-16 | 3.08 |
| 2022-10-18 | 2022-10-25 | 290.04 |
| 2022-09-16 | 2022-09-25 | 290.04 |
| 2022-08-23 | 2022-08-28 | 297.42 |
| 2022-07-27 | 2022-08-22 | 7.38 |
| 2022-07-26 | 2022-07-26 | 110.88 |
| 2022-07-25 | 2022-07-25 | 302.08 |
| 2022-07-19 | 2022-07-24 | 294.70 |
| 2022-07-18 | 2022-07-18 | 290.04 |
| 2022-06-16 | 2022-06-26 | 290.04 |
| 2022-05-17 | 2022-05-24 | 290.04 |
| 2022-04-19 | 2022-05-16 | 580.08 |
| 2022-03-16 | 2022-04-18 | 290.04 |
| 2022-02-17 | 2022-02-27 | 292.76 |
| 2022-01-28 | 2022-02-16 | 2.72 |
| 2022-01-18 | 2022-01-27 | 251.62 |
| 2021-12-16 | 2021-12-28 | 251.62 |
| 2021-11-16 | 2021-11-24 | 254.25 |
| 2021-11-05 | 2021-11-15 | 2.63 |
| 2021-10-18 | 2021-10-26 | 251.62 |
| 2021-09-16 | 2021-09-26 | 251.62 |
DM Trucks - 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.