DNND construction - Company finances
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EUR
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2020
From: 2020-06-09
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 148,893 | 182,863 | 128,848 | 59,093 | 76,882 | - |
| Profit before tax | -1,192 | 3,355 | -20,617 | -7,362 | 578 | -7,116 |
| Net profit | -1,192 | 2,884 | -20,617 | -7,362 | 578 | -7,116 |
| Equity | -1,047 | 1,838 | -18,778 | -26,168 | -25,499 | -32,630 |
| Liabilities | - | - | 43,981 | 39,453 | 54,942 | 38,243 |
| Non-current assets | 0 | 0 | 1,004 | 1,851 | 1,051 | 413 |
| Current assets | 39,862 | 47,190 | 24,199 | 11,434 | 28,392 | 5,200 |
| Total assets | 39,862 | 47,190 | 25,203 | 13,285 | 29,443 | 5,613 |
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Financial indicators
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| Revenue change y/y | - | +22.8% | -29.5% | -54.1% | +30.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 6.1% | -81.8% | -55.4% | 2.0% | -126.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 156.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 1.6% | -16.0% | -12.5% | 0.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 1.8% | -16.0% | -12.5% | 0.8% | - |
| 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. | 23,510 | - | 128,848 | - | - | - |
Sales revenue
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DNND construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 91.16 |
| 2026-01-19 | 2026-01-20 | 139.14 |
| 2026-01-01 | 2026-01-18 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.90 |
| 2025-06-03 | 2025-06-30 | 0.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-02-01 | 2025-04-30 | 144.90 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-07-31 | 322.50 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2023-07-05 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-04 | 270.92 |
| 2023-06-01 | 2023-07-02 | 36.40 |
| 2022-09-01 | 2022-09-30 | 147.00 |
| 2022-04-01 | 2022-04-30 | 187.36 |
| 2022-03-14 | 2022-03-31 | 80.97 |
| 2022-03-01 | 2022-03-13 | 203.80 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-10-14 | 2021-10-31 | 88.17 |
| 2021-10-01 | 2021-10-13 | 57.01 |
DNND construction - 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.