Df transport - 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
|
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 | - | 484,826 | 2,261,232 | 1,225,794 | - | 74,405 |
| Profit before tax | -41 | 25,337 | 48,285 | -251,392 | 3,195 | -64,286 |
| Net profit | -41 | 21,536 | 38,318 | -251,392 | 3,195 | -64,286 |
| Equity | 79,959 | 279,995 | 451,353 | 993,962 | 997,157 | 932,871 |
| Liabilities | 37 | 301,583 | 1,829,572 | 139,252 | 128,877 | 180,691 |
| Non-current assets | 0 | 448,779 | 1,810,635 | 1,060,418 | 1,047,354 | 1,063,971 |
| Current assets | 79,996 | 129,945 | 462,489 | 72,225 | 78,680 | 48,133 |
| Total assets | 79,996 | 578,724 | 2,273,124 | 1,132,643 | 1,126,034 | 1,112,104 |
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Taxes paid
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| STI taxes | - | - | - | 216,961 | 3,681 | 1,754 |
| Social insurance contributions | - | - | - | 57,291 | - | 3,320 |
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Financial indicators
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| Revenue change y/y | - | - | +366.4% | -45.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 3.7% | 1.7% | -22.2% | 0.3% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 7.7% | 8.5% | -25.3% | 0.3% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | 1.7% | -20.5% | - | -86.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.2% | 2.1% | -20.5% | - | -86.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 4.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 98,608 | 118,493 | 80,380 | - | 27,056 |
Sales revenue
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Df transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-21 | 2025-11-30 | 181.03 |
| 2025-06-17 | 2025-06-26 | 24.34 |
| 2025-03-03 | 2025-03-03 | 199.51 |
| 2025-02-27 | 2025-03-02 | 123.54 |
| 2025-02-18 | 2025-02-26 | 199.51 |
| 2025-02-10 | 2025-02-10 | 26.70 |
| 2025-01-22 | 2025-02-03 | 26.70 |
| 2025-01-16 | 2025-01-21 | 24.27 |
| 2025-01-03 | 2025-01-06 | 113.32 |
| 2025-01-02 | 2025-01-02 | 199.53 |
| 2024-12-22 | 2024-12-31 | 199.53 |
| 2024-12-17 | 2024-12-20 | 199.53 |
| 2024-11-18 | 2024-11-25 | 199.53 |
| 2024-10-24 | 2024-10-27 | 200.09 |
| 2024-10-16 | 2024-10-23 | 199.53 |
| 2024-07-29 | 2024-08-01 | 0.19 |
| 2024-07-24 | 2024-07-25 | 175.45 |
| 2024-07-16 | 2024-07-23 | 175.26 |
| 2024-06-18 | 2024-07-04 | 5.45 |
| 2024-04-23 | 2024-05-06 | 24.50 |
| 2024-04-16 | 2024-04-22 | 24.27 |
| 2024-01-23 | 2024-02-18 | 0.08 |
| 2023-10-26 | 2023-11-15 | 3.86 |
| 2023-10-25 | 2023-10-25 | 145.04 |
| 2023-07-18 | 2023-07-23 | 145.42 |
| 2023-01-20 | 2023-01-31 | 1.86 |
| 2022-10-28 | 2022-11-14 | 0.23 |
| 2022-07-18 | 2022-07-25 | 45.65 |
| 2022-01-28 | 2022-02-10 | 4.42 |
| 2021-10-18 | 2021-10-26 | 1228.60 |
Df transport - 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.