DD Investicija - Company finances
|
EUR
|
2020
From: 2020-06-12
To: 2020-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - |
| Profit before tax | - | 8,694,757 | 12,522,934 | 5,279,604 | 8,097,961 | 392,734 |
| Net profit | -7,618 | 8,692,792 | 12,499,859 | 5,240,145 | 8,051,163 | 322,056 |
| Equity | 16,534,882 | 24,077,674 | 32,139,533 | 36,609,678 | 43,890,841 | 44,212,897 |
| Liabilities | 528,062 | 2,115 | 23,122 | 1,609,819 | 44,459 | 2,854,427 |
| Non-current assets | 17,061,250 | 21,066,663 | 31,329,808 | 37,283,308 | 43,343,008 | 44,472,258 |
| Current assets | 1,694 | 3,013,126 | 832,847 | 936,189 | 592,292 | 2,595,066 |
| Total assets | 17,062,944 | 24,079,789 | 32,162,655 | 38,219,497 | 43,935,300 | 47,067,324 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 124,550 | 125,549 | 75,380 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 36.1% | 38.9% | 13.7% | 18.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 36.1% | 38.9% | 14.3% | 18.3% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | 0.0 | 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. | - | - | - | - | - | - |
Sales revenue
Consolidated DD Investicija finance
|
EUR
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 160,790,404 | 152,705,982 | 187,572,847 | 225,319,764 |
| Profit before tax | 22,510,828 | 8,718,225 | 17,050,482 | 24,996,892 |
| Net profit | 17,155,559 | 7,112,797 | 12,858,448 | 19,003,239 |
| Equity | 64,066,361 | 69,570,746 | 82,923,780 | 104,825,050 |
| Liabilities | 66,651,536 | 88,864,145 | 110,983,313 | 124,603,576 |
| Non-current assets | 76,306,952 | 104,213,787 | 133,958,814 | 154,048,018 |
| Current assets | 53,606,732 | 53,216,221 | 58,986,610 | 74,611,138 |
| Total assets | 129,913,684 | 157,430,008 | 192,945,424 | 228,659,156 |
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DD Investicija - Social security debts
The company had no debts to Sodra
DD Investicija - 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.