DRG777 - Company finances
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EUR
|
2021
From: 2021-01-28
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 3,445 | 8,159 | 8,580 | 11,607 | 29,209 |
| Profit before tax | 3,238 | 7,946 | 3,227 | 483 | 10,674 |
| Net profit | 3,076 | 7,549 | 3,066 | 455 | 10,023 |
| Equity | 3,153 | 10,702 | 13,767 | 14,223 | 24,246 |
| Liabilities | 162 | 432 | 212 | 9,602 | 11,588 |
| Non-current assets | 0 | 0 | 1,727 | 1,214 | 701 |
| Current assets | 3,315 | 11,134 | 12,252 | 22,611 | 35,127 |
| Total assets | 3,315 | 11,134 | 13,979 | 23,825 | 35,828 |
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Taxes paid
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|||||
| STI taxes | - | - | 412 | 59 | 152 |
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Financial indicators
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| Revenue change y/y | - | +136.8% | +5.2% | +35.3% | +151.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.8% | 67.8% | 21.9% | 1.9% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 70.5% | 22.3% | 3.2% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.3% | 92.5% | 35.7% | 3.9% | 34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.0% | 97.4% | 37.6% | 4.2% | 36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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DRG777 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 72.45 |
DRG777 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DRG777 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.24 |
| 2026-08-31 | 2026-09-01 | 0.24 |
| 2026-08-30 | 2026-08-30 | 0.24 |
| 2026-08-26 | 2026-08-29 | 0.24 |
| 2026-08-25 | 2026-08-25 | 0.24 |
| 2026-08-23 | 2026-08-24 | 0.24 |
| 2026-08-20 | 2026-08-22 | 0.24 |
| 2026-08-19 | 2026-08-19 | 0.24 |
| 2026-08-18 | 2026-08-18 | 0.24 |
| 2026-08-17 | 2026-08-17 | 0.24 |
| 2026-08-13 | 2026-08-16 | 0.24 |
| 2026-08-12 | 2026-08-12 | 0.24 |
| 2026-08-10 | 2026-08-11 | 0.24 |
| 2026-08-09 | 2026-08-09 | 0.24 |
| 2026-08-07 | 2026-08-08 | 0.24 |
| 2026-08-06 | 2026-08-06 | 0.24 |
| 2026-08-05 | 2026-08-05 | 0.24 |
| 2026-08-03 | 2026-08-04 | 0.24 |
| 2026-07-26 | 2026-08-02 | 0.87 |
| 2026-07-07 | 2026-07-25 | 0.87 |
| 2026-07-06 | 2026-07-06 | 0.87 |
| 2026-06-29 | 2026-07-05 | 0.87 |
| 2026-02-21 | 2026-03-02 | 1.62 |
| 2025-07-04 | 2025-11-28 | 0.12 |
| 2025-07-01 | 2025-07-03 | 136.85 |
| 2025-06-30 | 2025-06-30 | 135.81 |
| 2025-06-28 | 2025-06-29 | 124.01 |
| 2024-06-25 | 2025-06-16 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.