DPF Systems - 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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2019
From: 2019-02-07
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 | 5,865 | 3,998 | 3,620 | 12,145 | 16,898 | 17,585 |
| Profit before tax | -3,535 | -3,743 | -3,593 | 947 | 6,803 | 12,277 |
| Net profit | -3,535 | -3,743 | -3,593 | 947 | 6,803 | 11,809 |
| Equity | 14,465 | 10,722 | 7,129 | 8,075 | 14,879 | 26,688 |
| Liabilities | 5,676 | 8,270 | 8,270 | 1,270 | 774 | 3,818 |
| Non-current assets | 20,121 | 15,262 | 10,402 | 5,575 | 1,115 | 2,036 |
| Current assets | 20 | 3,730 | 4,997 | 3,770 | 14,538 | 28,470 |
| Total assets | 20,141 | 18,992 | 15,399 | 9,345 | 15,653 | 30,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | -31.8% | -9.5% | +235.5% | +39.1% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | -19.7% | -23.3% | 10.1% | 43.5% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | -34.9% | -50.4% | 11.7% | 45.7% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.3% | -93.6% | -99.3% | 7.8% | 40.3% | 67.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.3% | -93.6% | -99.3% | 7.8% | 40.3% | 69.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 1.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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DPF Systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-02-28 | 185.96 |
| 2025-12-02 | 2025-12-31 | 579.60 |
| 2025-11-01 | 2025-12-01 | 507.15 |
| 2025-10-01 | 2025-10-31 | 434.70 |
| 2025-09-02 | 2025-09-30 | 362.25 |
| 2025-08-01 | 2025-09-01 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-04 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-03 | 198.45 |
| 2025-03-18 | 2025-03-31 | 126.00 |
| 2025-03-04 | 2025-03-17 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-10 | 2025-01-31 | 108.88 |
| 2025-01-02 | 2025-01-09 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-12 | 2024-11-30 | 6.23 |
| 2024-11-04 | 2024-11-11 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-10 | 2024-09-30 | 128.59 |
| 2024-09-03 | 2024-09-09 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-24 | 2024-07-31 | 599.34 |
| 2024-07-19 | 2024-07-23 | 937.32 |
| 2024-07-10 | 2024-07-18 | 1055.30 |
| 2024-07-02 | 2024-07-09 | 1055.54 |
| 2024-06-03 | 2024-07-01 | 991.04 |
| 2024-05-15 | 2024-06-02 | 926.54 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-09 | 2024-04-30 | 187.02 |
| 2024-04-03 | 2024-04-08 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-19 | 2024-01-02 | 117.26 |
| 2023-12-06 | 2023-12-18 | 105.76 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-09 | 2023-10-31 | 54.62 |
| 2023-10-03 | 2023-10-08 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-19 | 2023-07-31 | 74.79 |
| 2023-07-12 | 2023-07-18 | 172.77 |
| 2023-07-03 | 2023-07-11 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 136.44 |
| 2023-03-01 | 2023-04-02 | 77.81 |
| 2023-02-01 | 2023-02-28 | 19.18 |
| 2023-01-03 | 2023-01-31 | 407.60 |
| 2022-12-01 | 2023-01-02 | 305.70 |
| 2022-11-03 | 2022-11-30 | 203.80 |
| 2022-10-03 | 2022-11-02 | 101.90 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-07-31 | 101.90 |
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-29 | 2022-05-02 | 101.90 |
| 2022-04-25 | 2022-04-28 | 370.76 |
| 2022-04-01 | 2022-04-24 | 101.90 |
| 2022-03-21 | 2022-03-31 | 92.85 |
| 2022-02-01 | 2022-03-20 | 101.90 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 7.32 |
DPF Systems - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DPF Systems is: 573 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 572.55 |
| 2026-08-02 | 2026-08-31 | 567.9 |
| 2026-07-22 | 2026-08-01 | 566.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.