Debugeris - 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: 2018-03-07
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 | 113,340 | 146,897 | 106,866 | 31,888 | 35,881 | 14,525 | - |
| Profit before tax | 96,035 | 104,594 | 228,396 | 37,308 | 35,474 | 11,557 | - |
| Net profit | 91,232 | 99,364 | 216,807 | 35,443 | 33,699 | 10,979 | 270 |
| Equity | 93,732 | 73,096 | 159,903 | 33,546 | 17,998 | 29,849 | 3,121 |
| Liabilities | 11,625 | 7,631 | 12,720 | 4,457 | 4,001 | 1,423 | 114 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 105,133 | 80,760 | 172,577 | 38,007 | 21,999 | 31,277 | 3,235 |
| Total assets | 105,133 | 80,760 | 172,577 | 38,007 | 21,999 | 31,277 | 3,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,780 | 1,071 |
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Financial indicators
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| Revenue change y/y | - | +29.6% | -27.3% | -70.2% | +12.5% | -59.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.8% | 123.0% | 125.6% | 93.3% | 153.2% | 35.1% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 135.9% | 135.6% | 105.7% | 187.2% | 36.8% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.5% | 67.6% | 202.9% | 111.1% | 93.9% | 75.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.7% | 71.2% | 213.7% | 117.0% | 98.9% | 79.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,340 | 146,897 | 106,866 | 31,888 | 35,881 | 14,525 | - |
Sales revenue
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Debugeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-30 | 26.27 |
| 2022-02-17 | 2022-02-20 | 25.72 |
Debugeris - 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.