DŽEKISTA - Company finances
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EUR
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2021
From: 2021-02-19
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 | - | - | - | - | 18,000 |
| Profit before tax | -13,632 | -801 | -725 | -567 | 14,424 |
| Net profit | -13,632 | -801 | -725 | -567 | 14,424 |
| Equity | -13,532 | -14,333 | -15,058 | -15,625 | -1,200 |
| Liabilities | - | 55,011 | 55,378 | 55,931 | 42,897 |
| Non-current assets | 38,063 | 38,063 | 38,063 | 38,063 | 38,063 |
| Current assets | 6,415 | 2,615 | 2,257 | 2,243 | 3,634 |
| Total assets | 44,478 | 40,678 | 40,320 | 40,306 | 41,697 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.6% | -2.0% | -1.8% | -1.4% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 80.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 80.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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DŽEKISTA - Social security debts
The company had no debts to Sodra
DŽEKISTA - 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.