Dzutra - Company finances
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EUR
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2018
From: 2018-07-30
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
|
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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Financial data
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| Sales revenue | 21,306 | 179,766 | 112,733 | 68,175 | 290 | 0 | - |
| Profit before tax | - | 11,289 | - | - | - | - | -4,014 |
| Net profit | 12,409 | 10,725 | 4,328 | 50,124 | -4,224 | -5,285 | -4,014 |
| Equity | 15,837 | 25,634 | 17,553 | 67,676 | 61,207 | 55,922 | 51,872 |
| Liabilities | -1,846 | 22,290 | -3,717 | 48,868 | 36,714 | 36,261 | 35,950 |
| Non-current assets | 5,385 | 6,771 | 31,775 | 72,014 | 56,208 | 51,118 | 47,104 |
| Current assets | 8,606 | 40,476 | -17,939 | 44,530 | 41,713 | 41,065 | 40,718 |
| Total assets | 13,991 | 47,247 | 13,836 | 116,544 | 97,921 | 92,183 | 87,822 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 496 | 171 |
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Financial indicators
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| Revenue change y/y | - | +743.7% | -37.3% | -39.5% | -99.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.7% | 22.7% | 31.3% | 43.0% | -4.3% | -5.7% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.4% | 41.8% | 24.7% | 74.1% | -6.9% | -9.5% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.2% | 6.0% | 3.8% | 73.5% | -1456.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | - | 0.7 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,306 | 165,943 | 96,626 | 45,450 | 145 | - | - |
Sales revenue
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Dzutra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-01-13 | 16.90 |
| 2025-01-02 | 2025-04-30 | 16.90 |
| 2024-07-24 | 2024-12-31 | 16.90 |
| 2024-05-03 | 2024-07-23 | 16.64 |
| 2024-04-26 | 2024-05-02 | 16.68 |
| 2024-04-23 | 2024-04-25 | 16.72 |
| 2024-01-23 | 2024-04-22 | 16.28 |
| 2023-12-18 | 2024-01-22 | 16.13 |
| 2023-08-17 | 2023-09-24 | 9.61 |
| 2023-07-24 | 2023-08-16 | 7.12 |
| 2023-07-18 | 2023-07-23 | 7.06 |
| 2023-06-16 | 2023-07-17 | 4.57 |
| 2023-05-16 | 2023-06-15 | 2.08 |
| 2023-03-16 | 2023-04-17 | 7.03 |
| 2023-02-17 | 2023-03-15 | 4.54 |
| 2023-02-06 | 2023-02-16 | 2.05 |
| 2023-01-17 | 2023-02-03 | 2.05 |
| 2022-04-25 | 2022-05-25 | 85.41 |
| 2022-03-16 | 2022-04-24 | 83.80 |
| 2022-02-17 | 2022-03-15 | 61.03 |
| 2022-01-28 | 2022-02-16 | 38.26 |
| 2022-01-18 | 2022-01-27 | 38.00 |
| 2021-12-16 | 2022-01-17 | 19.00 |
| 2021-11-24 | 2021-11-29 | 13.06 |
| 2021-11-16 | 2021-11-23 | 19.03 |
| 2021-11-09 | 2021-11-15 | 0.03 |
| 2021-09-16 | 2021-09-26 | 9.93 |
Dzutra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-15 | 1316.96 |
| 2025-11-25 | 2025-12-04 | 2816.96 |
| 2025-11-15 | 2025-11-24 | 4316.96 |
| 2025-10-05 | 2025-11-14 | 5416.96 |
| 2025-10-03 | 2025-10-04 | 6416.96 |
| 2025-10-02 | 2025-10-02 | 8416.96 |
| 2025-09-30 | 2025-10-01 | 8566.96 |
| 2025-09-26 | 2025-09-29 | 8716.96 |
| 2025-09-25 | 2025-09-25 | 8866.96 |
| 2025-09-23 | 2025-09-24 | 9016.96 |
| 2025-09-14 | 2025-09-22 | 9166.96 |
| 2025-09-03 | 2025-09-13 | 9316.96 |
| 2025-08-28 | 2025-09-02 | 9616.96 |
| 2025-08-05 | 2025-08-27 | 9866.96 |
| 2024-07-25 | 2025-08-04 | 10366.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.