D.V.G.D. - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2020
From: 2020-08-14
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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Financial data
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| Sales revenue | 8,970 | 23,880 | 27,525 |
| Profit before tax | 1,952 | -3,660 | 1,303 |
| Net profit | 1,952 | -3,660 | 1,303 |
| Equity | 1,972 | -1,688 | -385 |
| Liabilities | - | - | 9,695 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,056 | 785 | 9,310 |
| Total assets | 3,056 | 785 | 9,310 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +166.2% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.9% | -466.2% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | -15.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | -15.3% | 4.7% |
| 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. | - | - | - |
Sales revenue
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D.V.G.D. - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-16 | 2024-09-30 | 12.50 |
| 2024-09-03 | 2024-09-15 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-19 | 2024-06-30 | 627.67 |
| 2024-06-03 | 2024-06-18 | 631.84 |
| 2024-05-15 | 2024-06-02 | 567.34 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-12 | 2023-09-30 | 82.35 |
| 2023-09-01 | 2023-09-11 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-14 | 2023-07-31 | 6.89 |
| 2023-07-03 | 2023-07-13 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-10 | 2023-03-31 | 130.11 |
| 2023-03-01 | 2023-03-09 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
D.V.G.D. - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2026-01-19 | 1.0 |
| 2023-05-11 | 2025-11-13 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.