DJ ratai - Company finances
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EUR
|
2020
From: 2020-02-14
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 | 2,544 | 1,982 | 1,891 | 1,428 | 568 | - |
| Profit before tax | 660 | -162 | -222 | -478 | -519 | -772 |
| Net profit | 627 | -162 | -222 | -478 | -519 | -772 |
| Equity | 3,127 | 2,965 | 2,743 | 2,265 | 1,746 | 974 |
| Liabilities | 221 | 56 | 55 | 61 | 52 | 50 |
| Non-current assets | 720 | 480 | 240 | 0 | 0 | 0 |
| Current assets | 2,628 | 2,541 | 2,558 | 2,326 | 1,798 | 1,024 |
| Total assets | 3,348 | 3,021 | 2,798 | 2,326 | 1,798 | 1,024 |
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Taxes paid
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| STI taxes | - | - | - | 24 | 26 | 24 |
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Financial indicators
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| Revenue change y/y | - | -22.1% | -4.6% | -24.5% | -60.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | -5.4% | -7.9% | -20.6% | -28.9% | -75.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | -5.5% | -8.1% | -21.1% | -29.7% | -79.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | -8.2% | -11.7% | -33.5% | -91.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.9% | -8.2% | -11.7% | -33.5% | -91.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,544 | 1,982 | 1,891 | 1,428 | 568 | - |
Sales revenue
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DJ ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-09 | 0.01 |
| 2024-10-16 | 2024-11-12 | 0.01 |
| 2024-09-17 | 2024-10-08 | 0.01 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-16 | 2024-08-12 | 0.01 |
| 2024-06-18 | 2024-07-10 | 0.01 |
| 2024-05-16 | 2024-06-10 | 0.01 |
| 2024-04-16 | 2024-05-12 | 0.01 |
| 2024-03-18 | 2024-04-10 | 0.01 |
| 2024-02-19 | 2024-03-06 | 0.01 |
| 2024-01-16 | 2024-02-11 | 0.01 |
| 2023-12-18 | 2024-01-03 | 0.01 |
| 2023-11-16 | 2023-12-10 | 0.01 |
| 2023-10-17 | 2023-11-12 | 0.01 |
| 2023-09-18 | 2023-10-01 | 0.01 |
| 2023-08-17 | 2023-09-11 | 0.01 |
| 2023-07-18 | 2023-08-10 | 0.01 |
| 2023-06-16 | 2023-07-12 | 0.01 |
| 2023-05-16 | 2023-06-14 | 0.01 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-19 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-18 | 2.14 |
| 2023-03-16 | 2023-04-17 | 0.01 |
| 2023-02-17 | 2023-03-12 | 0.01 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-09 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-09 | 0.01 |
| 2022-09-16 | 2022-10-10 | 0.01 |
| 2022-08-23 | 2022-09-08 | 0.01 |
| 2022-07-18 | 2022-08-11 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-06 | 0.01 |
| 2022-04-19 | 2022-05-08 | 0.01 |
| 2022-03-16 | 2022-04-13 | 0.01 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-01-18 | 2022-02-07 | 0.01 |
| 2021-12-16 | 2022-01-04 | 0.01 |
| 2021-11-16 | 2021-12-05 | 0.01 |
| 2021-10-20 | 2021-11-14 | 0.01 |
| 2021-10-18 | 2021-10-19 | 2.14 |
| 2021-09-16 | 2021-10-17 | 0.01 |
DJ ratai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DJ ratai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.2 |
| 2023-03-15 | 2026-03-11 | 0.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.