DN1000 - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-11
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 503,363 | 840,557 | 1,472,534 | 1,933,711 | 1,447,030 | 1,772,499 |
| Profit before tax | 198,383 | 165,153 | 393,055 | 308,052 | 29,540 | 231,886 |
| Net profit | 168,595 | 140,003 | 331,426 | 258,819 | 21,491 | 188,284 |
| Equity | 171,095 | 176,098 | 348,700 | 422,898 | 444,389 | 632,673 |
| Liabilities | 85,221 | 101,251 | 333,272 | 348,834 | 490,584 | 492,848 |
| Non-current assets | 78,256 | 118,382 | 165,585 | 267,709 | 209,095 | 201,048 |
| Current assets | 178,664 | 159,515 | 517,135 | 504,735 | 726,630 | 923,185 |
| Total assets | 256,920 | 277,897 | 682,720 | 772,444 | 935,725 | 1,124,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,905 |
| Social insurance contributions | - | - | - | - | - | 133,321 |
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Financial indicators
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| Revenue change y/y | - | +67.0% | +75.2% | +31.3% | -25.2% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.6% | 50.4% | 48.5% | 33.5% | 2.3% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 79.5% | 95.0% | 61.2% | 4.8% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 16.7% | 22.5% | 13.4% | 1.5% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.4% | 19.6% | 26.7% | 15.9% | 2.0% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.0 | 0.8 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,826 | 60,763 | 60,103 | 60,586 | 49,755 | 78,778 |
Sales revenue
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DN1000 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 797.41 |
| 2026-06-03 | 2026-06-03 | 1575.88 |
| 2026-05-18 | 2026-05-27 | 276.75 |
| 2026-05-04 | 2026-05-10 | 3418.38 |
| 2026-04-20 | 2026-04-27 | 276.75 |
| 2026-03-29 | 2026-03-29 | 3912.29 |
| 2026-03-27 | 2026-03-27 | 254.84 |
| 2026-03-17 | 2026-03-25 | 254.84 |
| 2026-02-23 | 2026-02-26 | 509.68 |
| 2026-02-19 | 2026-02-22 | 254.84 |
| 2026-02-17 | 2026-02-17 | 4067.32 |
| 2026-02-03 | 2026-02-16 | 3909.41 |
| 2026-01-23 | 2026-01-25 | 3909.41 |
| 2026-01-20 | 2026-01-21 | 3909.41 |
| 2025-11-24 | 2025-11-24 | 4821.07 |
| 2025-11-18 | 2025-11-23 | 325.53 |
| 2025-10-24 | 2025-10-26 | 4492.66 |
| 2025-09-09 | 2025-09-09 | 4492.66 |
| 2025-08-01 | 2025-08-04 | 92.12 |
| 2025-07-25 | 2025-07-27 | 92.12 |
| 2025-07-24 | 2025-07-24 | 4826.11 |
| 2025-07-22 | 2025-07-23 | 4733.47 |
| 2025-06-26 | 2025-06-26 | 5437.96 |
| 2025-06-23 | 2025-06-25 | 5533.08 |
| 2025-06-17 | 2025-06-22 | 799.09 |
| 2025-05-16 | 2025-05-25 | 8463.43 |
| 2025-05-08 | 2025-05-08 | 4422.25 |
| 2025-05-04 | 2025-05-07 | 8034.29 |
| 2025-04-30 | 2025-04-30 | 8031.76 |
| 2025-04-28 | 2025-04-29 | 8034.29 |
| 2025-04-26 | 2025-04-27 | 8031.76 |
| 2025-04-24 | 2025-04-25 | 8034.29 |
| 2025-04-16 | 2025-04-23 | 8031.76 |
| 2024-05-16 | 2024-05-21 | 9979.20 |
| 2023-04-18 | 2023-04-19 | 820.34 |
DN1000 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DN1000 is: 7,750 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7749.69 |
| 2026-08-02 | 2026-08-31 | 7686.14 |
| 2026-07-09 | 2026-08-01 | 7591.84 |
| 2026-03-27 | 2026-07-08 | 1.84 |
| 2026-03-20 | 2026-03-26 | 3.68 |
| 2026-01-01 | 2026-03-19 | 1.84 |
| 2025-12-19 | 2025-12-31 | 0.46 |
| 2025-12-18 | 2025-12-18 | 1782.92 |
| 2025-05-10 | 2025-05-13 | 31.86 |
| 2025-05-01 | 2025-05-09 | 1993.84 |
| 2025-04-30 | 2025-04-30 | 1977.28 |
| 2025-04-24 | 2025-04-29 | 1966.22 |
| 2025-04-16 | 2025-04-23 | 1985.7 |
| 2025-04-04 | 2025-04-15 | 4.26 |
| 2025-04-03 | 2025-04-03 | 5279.04 |
| 2025-04-02 | 2025-04-02 | 5276.2 |
| 2025-03-27 | 2025-04-01 | 5260.05 |
| 2025-03-23 | 2025-03-26 | 6716.52 |
| 2025-03-22 | 2025-03-22 | 8646.69 |
| 2025-03-20 | 2025-03-21 | 11575.94 |
| 2025-03-19 | 2025-03-19 | 2935.24 |
| 2025-02-20 | 2025-02-21 | 3907.33 |
| 2025-02-18 | 2025-02-19 | 3851.33 |
| 2024-12-24 | 2025-01-01 | 22.3 |
| 2024-12-19 | 2024-12-20 | 12274.43 |
| 2024-12-17 | 2024-12-18 | 5753.43 |
| 2024-11-25 | 2024-12-03 | 82.1 |
| 2024-11-22 | 2024-11-24 | 79.16 |
| 2024-11-17 | 2024-11-21 | 10900.79 |
| 2024-10-16 | 2024-10-16 | 3319.53 |
| 2024-10-01 | 2024-10-15 | 801.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.