Digital Retail Development - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-08-31.
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EUR
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2019
From: 2019-02-21
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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Financial data
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| Sales revenue | 141,000 | 1,365,841 | 1,563,027 | 2,183,606 | 1,988,026 | 2,615,798 |
| Profit before tax | - | - | 44,429 | 225,670 | 180,658 | 237,864 |
| Net profit | -3,677 | 207,522 | 36,288 | 193,352 | 147,881 | 197,730 |
| Equity | 96,323 | 303,845 | 340,133 | 338,596 | 486,477 | 384,207 |
| Liabilities | 107,941 | 263,646 | 64,963 | 517,053 | 193,652 | 185,577 |
| Non-current assets | 626 | 0 | 10,151 | 5,629 | 3,504 | 8,068 |
| Current assets | 203,638 | 567,491 | 390,147 | 821,976 | 661,390 | 543,853 |
| Total assets | 204,264 | 567,491 | 400,298 | 827,605 | 664,894 | 551,921 |
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Taxes paid
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| STI taxes | - | - | - | - | 263,753 | 322,621 |
| Social insurance contributions | - | - | - | - | 153,376 | 170,185 |
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Financial indicators
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| Revenue change y/y | - | +868.7% | +14.4% | +39.7% | -9.0% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 36.6% | 9.1% | 23.4% | 22.2% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | 68.3% | 10.7% | 57.1% | 30.4% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 15.2% | 2.3% | 8.9% | 7.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.8% | 10.3% | 9.1% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.2 | 1.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,604 | 163,902 | 137,915 | 197,018 | 168,003 | 237,800 |
Sales revenue
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Digital Retail Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 1406.56 |
| 2024-07-16 | 2024-07-22 | 11461.85 |
| 2022-03-16 | 2022-03-24 | 321.27 |
Digital Retail Development - 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.