DV Group - Company finances
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EUR
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2021
From: 2021-02-05
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 | 22,222 | 22,642 | 29,138 | 1,821 | 0 |
| Profit before tax | 9,423 | - | - | - | - |
| Net profit | 9,423 | 10,935 | 5,243 | -3,491 | -1,906 |
| Equity | 9,424 | 4,518 | 9,761 | - | 4,364 |
| Liabilities | - | 735 | 1,590 | 0 | 4,181 |
| Non-current assets | 10,994 | 1,495 | 10,677 | 0 | 8,539 |
| Current assets | 612 | 3,753 | 649 | 0 | 6 |
| Total assets | 11,606 | 5,248 | 11,326 | 0 | 8,545 |
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Taxes paid
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|||||
| STI taxes | - | - | 784 | 272 | - |
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Financial indicators
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| Revenue change y/y | - | +1.9% | +28.7% | -93.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.2% | 208.4% | 46.3% | - | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 242.0% | 53.7% | - | -43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% | 48.3% | 18.0% | -191.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | - | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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DV Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-19 | 2024-07-31 | 156.80 |
| 2024-05-15 | 2024-07-18 | 191.50 |
| 2024-05-02 | 2024-05-14 | 57.07 |
DV Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-23 | 6.65 |
| 2025-09-20 | 2025-09-21 | 5.32 |
| 2025-09-01 | 2025-09-19 | 282.32 |
| 2025-08-01 | 2025-08-31 | 280.15 |
| 2025-07-31 | 2025-07-31 | 277.98 |
| 2025-07-11 | 2025-07-30 | 277.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.