Dykros - Company finances
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EUR
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2020
From: 2020-11-30
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
|
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 | 0 | 8,207 | 20,775 | 32,897 | 36,350 | 49,453 |
| Profit before tax | 0 | 3,559 | 9,001 | 7,538 | 6,449 | -10,776 |
| Net profit | 0 | 3,559 | 9,001 | 7,538 | 6,449 | -10,776 |
| Equity | 1 | 3,560 | 12,561 | 19,649 | 25,718 | 14,941 |
| Liabilities | - | 30,207 | 21,549 | 31,994 | 19,307 | 26,818 |
| Non-current assets | 0 | 25,000 | 20,000 | 32,646 | 23,594 | 17,390 |
| Current assets | 1 | 8,767 | 14,110 | 33,997 | 29,431 | 26,369 |
| Total assets | 1 | 33,767 | 34,110 | 66,643 | 53,025 | 43,759 |
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Taxes paid
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| STI taxes | - | - | - | 450 | 379 | - |
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Financial indicators
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| Revenue change y/y | - | - | +153.1% | +58.3% | +10.5% | +36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 10.5% | 26.4% | 11.3% | 12.2% | -24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 71.7% | 38.4% | 25.1% | -72.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 43.4% | 43.3% | 22.9% | 17.7% | -21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 43.4% | 43.3% | 22.9% | 17.7% | -21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.5 | 1.7 | 1.6 | 0.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 49,453 |
Sales revenue
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Dykros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 120.19 |
| 2026-07-19 | 2026-07-22 | 119.29 |
| 2025-06-17 | 2025-06-18 | 46.95 |
| 2025-05-19 | 2025-05-19 | 11.66 |
| 2025-05-16 | 2025-05-18 | 216.06 |
| 2025-05-04 | 2025-05-05 | 110.39 |
| 2025-04-26 | 2025-04-29 | 37.94 |
| 2025-04-18 | 2025-04-21 | 37.94 |
| 2025-04-16 | 2025-04-17 | 110.39 |
| 2025-02-01 | 2025-02-24 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Dykros - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dykros is: 113 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 112.72 |
| 2026-08-31 | 2026-09-01 | 112.72 |
| 2026-08-30 | 2026-08-30 | 112.72 |
| 2026-08-28 | 2026-08-29 | 112.72 |
| 2026-08-26 | 2026-08-27 | 37.98 |
| 2026-08-25 | 2026-08-25 | 37.98 |
| 2026-08-23 | 2026-08-24 | 37.98 |
| 2026-08-20 | 2026-08-22 | 37.98 |
| 2026-08-19 | 2026-08-19 | 37.98 |
| 2026-08-18 | 2026-08-18 | 0.7 |
| 2026-08-17 | 2026-08-17 | 0.7 |
| 2026-08-13 | 2026-08-16 | 0.7 |
| 2026-08-12 | 2026-08-12 | 0.7 |
| 2026-08-10 | 2026-08-11 | 0.7 |
| 2026-08-09 | 2026-08-09 | 0.7 |
| 2026-08-07 | 2026-08-08 | 0.7 |
| 2026-08-06 | 2026-08-06 | 0.7 |
| 2026-08-05 | 2026-08-05 | 0.7 |
| 2026-08-03 | 2026-08-04 | 0.7 |
| 2026-07-26 | 2026-08-02 | 0.7 |
| 2026-07-07 | 2026-07-25 | 0.7 |
| 2026-07-06 | 2026-07-06 | 0.7 |
| 2026-06-30 | 2026-07-05 | 0.58 |
| 2026-06-29 | 2026-06-29 | 0.0 |
| 2026-06-05 | 2026-06-28 | 1890.42 |
| 2026-04-11 | 2026-04-11 | 12.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.