JDV Projects - Company finances
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EUR
|
2019
From: 2019-10-03
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 3,863 | 43,732 | 31,163 | 36,505 | 48,033 | 24,030 | 0 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -10,394 | -17,976 | -22,939 | -12,219 | -5,532 | 109 | 0 |
| Equity | -7,894 | -25,870 | -48,809 | -61,028 | -66,560 | -66,462 | -66,462 |
| Liabilities | 18,209 | 47,018 | 74,836 | 89,578 | 109,536 | 70,731 | 70,731 |
| Non-current assets | 6,853 | 5,461 | 8,471 | 6,200 | 3,929 | 3,929 | 3,929 |
| Current assets | 3,462 | 15,687 | 17,556 | 22,350 | 39,047 | 340 | 340 |
| Total assets | 10,315 | 21,148 | 26,027 | 28,550 | 42,976 | 4,269 | 4,269 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 6,179 | 4,037 | 6 |
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Financial indicators
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| Revenue change y/y | - | +1032.1% | -28.7% | +17.1% | +31.6% | -50.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.8% | -85.0% | -88.1% | -42.8% | -12.9% | 2.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -269.1% | -41.1% | -73.6% | -33.5% | -11.5% | 0.5% | - |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,863 | 24,990 | 26,710 | 36,505 | 48,033 | 24,030 | - |
Sales revenue
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JDV Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-30 | 0.36 |
| 2024-10-16 | 2024-10-23 | 0.16 |
| 2024-09-17 | 2024-10-14 | 0.16 |
| 2024-07-24 | 2024-09-15 | 0.16 |
| 2024-07-16 | 2024-07-23 | 0.09 |
| 2024-05-16 | 2024-07-11 | 0.09 |
| 2024-04-23 | 2024-05-14 | 0.09 |
| 2024-01-16 | 2024-01-17 | 203.79 |
| 2023-11-16 | 2023-12-12 | 0.05 |
| 2023-10-18 | 2023-11-14 | 0.18 |
| 2023-10-17 | 2023-10-17 | 204.18 |
| 2023-09-18 | 2023-10-16 | 0.31 |
| 2023-08-17 | 2023-09-14 | 0.44 |
| 2023-07-18 | 2023-08-15 | 0.44 |
| 2023-06-16 | 2023-07-16 | 0.57 |
| 2023-05-16 | 2023-06-14 | 0.70 |
| 2023-05-02 | 2023-05-14 | 0.83 |
| 2023-04-18 | 2023-04-28 | 0.83 |
| 2023-03-16 | 2023-04-13 | 0.96 |
| 2023-02-17 | 2023-03-13 | 1.09 |
| 2023-02-06 | 2023-02-14 | 1.22 |
| 2023-01-20 | 2023-02-03 | 1.22 |
| 2023-01-17 | 2023-01-19 | 0.91 |
| 2022-12-19 | 2023-01-15 | 0.93 |
| 2022-12-16 | 2022-12-18 | 175.93 |
| 2022-11-21 | 2022-12-15 | 0.95 |
| 2022-11-17 | 2022-11-18 | 0.95 |
| 2022-10-28 | 2022-11-13 | 0.97 |
| 2022-10-18 | 2022-10-18 | 174.98 |
| 2022-09-16 | 2022-09-28 | 16.87 |
| 2022-09-09 | 2022-09-12 | 16.89 |
| 2022-08-23 | 2022-08-31 | 156.58 |
| 2022-07-18 | 2022-07-18 | 22.77 |
| 2022-06-16 | 2022-06-20 | 173.77 |
| 2022-05-17 | 2022-05-17 | 174.79 |
| 2022-04-19 | 2022-04-20 | 175.44 |
| 2022-03-16 | 2022-04-18 | 0.46 |
| 2022-02-17 | 2022-03-15 | 0.48 |
| 2022-01-28 | 2022-02-13 | 0.83 |
| 2022-01-18 | 2022-01-23 | 151.96 |
| 2021-12-16 | 2021-12-28 | 152.43 |
| 2021-11-16 | 2021-12-15 | 0.47 |
| 2021-10-18 | 2021-10-19 | 151.96 |
JDV Projects - 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.