DW Baltics - Company finances
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EUR
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2020
From: 2020-11-26
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 5,210,258 | 7,051,471 | 7,019,247 | 5,632,099 | 7,352,364 |
| Profit before tax | 0 | 974,671 | 323,665 | 100,274 | 311,349 | -380,602 |
| Net profit | 0 | 826,127 | 123,302 | -21,445 | 282,369 | -459,011 |
| Equity | 2,500 | 828,627 | 951,929 | 430,484 | 712,853 | 253,842 |
| Liabilities | 0 | 7,307,683 | 6,789,237 | 8,085,404 | 7,748,541 | 6,571,008 |
| Non-current assets | 0 | 0 | 13,964 | 30,611 | 59,940 | 54,424 |
| Current assets | 2,500 | 8,136,310 | 7,727,202 | 8,485,277 | 8,401,454 | 6,926,383 |
| Total assets | 2,500 | 8,136,310 | 7,741,166 | 8,515,888 | 8,461,394 | 6,980,807 |
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Taxes paid
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| STI taxes | - | - | - | 830,478 | 572,003 | 560,239 |
| Social insurance contributions | - | - | - | 98,678 | 100,893 | 115,234 |
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Financial indicators
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| Revenue change y/y | - | - | +35.3% | -0.5% | -19.8% | +30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 10.2% | 1.6% | -0.3% | 3.3% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.7% | 13.0% | -5.0% | 39.6% | -180.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.9% | 1.7% | -0.3% | 5.0% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.7% | 4.6% | 1.4% | 5.5% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.8 | 7.1 | 18.8 | 10.9 | 25.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,225,943 | 622,190 | 605,980 | 486,226 | 588,189 |
Sales revenue
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DW Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 5.36 |
| 2024-07-16 | 2024-07-17 | 8387.43 |
| 2024-04-16 | 2024-04-21 | 7905.06 |
DW Baltics - 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.