DG PROPERTIES - Company finances
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EUR
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2019
From: 2019-11-18
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
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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 | 40,488 | 579,856 | 596,364 | 875,242 | 1,003,791 | 502,904 | 578,711 |
| Profit before tax | 14,366 | 164,009 | 5,932 | 3,127 | 20,729 | 8,785 | 51,123 |
| Net profit | 12,211 | 139,408 | 5,042 | -19,138 | 1,723 | 5,274 | 41,753 |
| Equity | 14,712 | 154,119 | 159,161 | 67,046 | 68,769 | 74,044 | 115,798 |
| Liabilities | 3,603,189 | 3,246,548 | 3,518,104 | 3,557,653 | 3,441,458 | 3,737,185 | 4,078,342 |
| Non-current assets | 2,950,000 | 3,267,032 | 3,393,447 | 3,066,400 | 3,007,617 | 3,388,653 | 3,799,661 |
| Current assets | 667,901 | 133,538 | 283,784 | 557,249 | 501,192 | 422,031 | 392,821 |
| Total assets | 3,617,901 | 3,400,570 | 3,677,231 | 3,623,649 | 3,508,809 | 3,810,684 | 4,192,482 |
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Taxes paid
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| STI taxes | - | - | - | - | 212,368 | 79,015 | 76,850 |
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Financial indicators
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| Revenue change y/y | - | +1332.2% | +2.8% | +46.8% | +14.7% | -49.9% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 4.1% | 0.1% | -0.5% | 0.0% | 0.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.0% | 90.5% | 3.2% | -28.5% | 2.5% | 7.1% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.2% | 24.0% | 0.8% | -2.2% | 0.2% | 1.0% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | 28.3% | 1.0% | 0.4% | 2.1% | 1.7% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 244.9 | 21.1 | 22.1 | 53.1 | 50.0 | 50.5 | 35.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,488 | 434,903 | 298,182 | 308,913 | 334,597 | 201,162 | 289,356 |
Sales revenue
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DG PROPERTIES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-04 | 433.30 |
| 2024-07-16 | 2024-07-23 | 430.18 |
| 2024-05-29 | 2024-06-02 | 82.51 |
| 2024-05-16 | 2024-05-28 | 369.59 |
| 2024-04-30 | 2024-05-02 | 206.14 |
| 2024-04-23 | 2024-04-29 | 269.19 |
| 2024-04-16 | 2024-04-22 | 268.58 |
| 2024-03-18 | 2024-03-20 | 337.36 |
| 2023-11-16 | 2023-12-05 | 0.43 |
| 2023-10-24 | 2023-11-12 | 0.44 |
| 2023-09-18 | 2023-09-20 | 35.23 |
| 2023-07-18 | 2023-07-20 | 285.49 |
| 2023-02-17 | 2023-02-21 | 35.65 |
| 2023-02-06 | 2023-02-08 | 0.42 |
| 2023-01-23 | 2023-02-03 | 0.42 |
| 2022-12-16 | 2022-12-19 | 11.95 |
| 2022-11-21 | 2022-12-07 | 11.95 |
| 2022-11-17 | 2022-11-18 | 11.95 |
| 2022-10-28 | 2022-11-16 | 0.12 |
| 2022-10-18 | 2022-10-19 | 264.95 |
| 2022-08-23 | 2022-08-29 | 19.29 |
| 2022-07-25 | 2022-08-03 | 7.46 |
| 2022-07-18 | 2022-07-24 | 6.49 |
| 2022-06-21 | 2022-07-06 | 6.49 |
| 2022-06-16 | 2022-06-20 | 259.61 |
| 2022-04-19 | 2022-04-20 | 259.61 |
DG PROPERTIES - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DG PROPERTIES is: 10,833 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10833.02 |
| 2026-08-31 | 2026-08-31 | 10798.61 |
| 2026-08-30 | 2026-08-30 | 8562.59 |
| 2026-07-16 | 2026-07-26 | 5640.94 |
| 2026-07-02 | 2026-07-15 | 5618.15 |
| 2026-06-30 | 2026-07-01 | 15654.04 |
| 2026-06-28 | 2026-06-29 | 15629.1 |
| 2026-05-31 | 2026-06-27 | 9.06 |
| 2026-05-30 | 2026-05-30 | 2.74 |
| 2026-05-12 | 2026-05-29 | 3.14 |
| 2026-05-11 | 2026-05-11 | 234.32 |
| 2026-05-06 | 2026-05-10 | 3.14 |
| 2026-05-01 | 2026-05-05 | 4196.14 |
| 2026-04-30 | 2026-04-30 | 4193.0 |
| 2026-04-02 | 2026-04-15 | 15.32 |
| 2026-03-29 | 2026-04-01 | 2775.0 |
| 2026-03-22 | 2026-03-22 | 1551.79 |
| 2026-03-08 | 2026-03-08 | 6.48 |
| 2026-03-02 | 2026-03-07 | 5066.96 |
| 2026-02-21 | 2026-03-01 | 1369.0 |
| 2026-02-03 | 2026-02-16 | 18.93 |
| 2026-01-31 | 2026-02-02 | 9850.55 |
| 2026-01-29 | 2026-01-30 | 9850.6 |
| 2026-01-09 | 2026-01-28 | 1.6 |
| 2026-01-01 | 2026-01-08 | 3075.44 |
| 2025-12-30 | 2025-12-31 | 7.84 |
| 2025-12-17 | 2025-12-29 | 7.58 |
| 2025-12-05 | 2025-12-16 | 4.35 |
| 2025-12-01 | 2025-12-04 | 3332.38 |
| 2025-11-28 | 2025-11-30 | 3329.77 |
| 2025-11-27 | 2025-11-27 | 0.18 |
| 2025-10-30 | 2025-11-26 | 0.44 |
| 2025-10-24 | 2025-10-29 | 6.44 |
| 2025-10-07 | 2025-10-23 | 3.05 |
| 2025-10-02 | 2025-10-06 | 2373.32 |
| 2025-09-28 | 2025-10-01 | 2370.27 |
| 2025-09-26 | 2025-09-27 | 5.3 |
| 2025-09-25 | 2025-09-25 | 5.6 |
| 2025-09-19 | 2025-09-22 | 3068.45 |
| 2025-09-02 | 2025-09-08 | 2.1 |
| 2025-09-01 | 2025-09-01 | 1344.77 |
| 2025-08-28 | 2025-08-31 | 1342.67 |
| 2025-07-03 | 2025-07-20 | 1.25 |
| 2025-07-01 | 2025-07-02 | 957.76 |
| 2025-06-28 | 2025-06-30 | 954.79 |
| 2025-06-25 | 2025-06-27 | 1621.85 |
| 2025-06-24 | 2025-06-24 | 1622.21 |
| 2025-06-22 | 2025-06-23 | 6606.04 |
| 2025-06-19 | 2025-06-21 | 8165.71 |
| 2025-06-02 | 2025-06-18 | 1.71 |
| 2025-05-30 | 2025-05-30 | 7.57 |
| 2025-05-29 | 2025-05-29 | 2100.57 |
| 2025-05-28 | 2025-05-28 | 7.62 |
| 2025-05-10 | 2025-05-27 | 0.85 |
| 2025-05-01 | 2025-05-09 | 2920.73 |
| 2025-04-28 | 2025-04-30 | 2916.78 |
| 2025-04-27 | 2025-04-27 | 8.83 |
| 2025-04-26 | 2025-04-26 | 7.33 |
| 2025-04-04 | 2025-04-25 | 7.43 |
| 2025-04-02 | 2025-04-03 | 791.23 |
| 2025-03-31 | 2025-04-01 | 3993.58 |
| 2025-03-28 | 2025-03-30 | 3993.63 |
| 2025-02-02 | 2025-02-20 | 5.28 |
| 2025-01-29 | 2025-01-31 | 23.13 |
| 2025-01-28 | 2025-01-28 | 34.29 |
| 2025-01-10 | 2025-01-27 | 5726.38 |
| 2025-01-08 | 2025-01-09 | 7083.85 |
| 2025-01-10 | 2025-01-09 | 10.52 |
| 2025-01-01 | 2025-01-07 | 9767.02 |
| 2024-12-31 | 2024-12-31 | 9756.5 |
| 2024-12-30 | 2024-12-30 | 9756.55 |
| 2024-10-10 | 2024-10-13 | 4369.7 |
| 2024-10-01 | 2024-10-09 | 5489.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.