DS2C - Company finances
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EUR
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2019
From: 2019-05-15
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
|
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 11,250 | 4,364 | - |
| Profit before tax | - | - | - | - | - | - | 106 |
| Net profit | -200 | -39 | -72 | -89 | 7,591 | -68 | 100 |
| Equity | 2,300 | 2,261 | 2,189 | 2,100 | 9,691 | 2,682 | 2,781 |
| Liabilities | 200 | 200 | 0 | 0 | 573 | 28 | 33,833 |
| Non-current assets | 0 | 0 | 0 | 0 | 545 | 312 | 79 |
| Current assets | 2,500 | 2,461 | 2,189 | 2,100 | 9,719 | 2,398 | 36,535 |
| Total assets | 2,500 | 2,461 | 2,189 | 2,100 | 10,264 | 2,710 | 36,614 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 25 | 1,173 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -61.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -1.6% | -3.3% | -4.2% | 74.0% | -2.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | -1.7% | -3.3% | -4.2% | 78.3% | -2.5% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 67.5% | -1.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | - | 0.1 | 0.0 | 12.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 11,250 | 4,364 | - |
Sales revenue
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DS2C - Social security debts
The company had no debts to Sodra
DS2C - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-09 | 2024-11-23 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.