DP Transs - Company finances
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EUR
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2021
From: 2021-10-27
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 | 36,012 | 333,530 | - | - | - |
| Profit before tax | -9,527 | 39,806 | -3,838 | -836 | 0 |
| Net profit | -9,527 | 35,145 | -3,838 | -836 | 0 |
| Equity | -7,027 | 28,118 | 24,280 | 1,876 | 1,876 |
| Liabilities | 55,095 | 4,963 | 190 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 47,393 | 32,982 | 24,171 | 1,876 | 1,876 |
| Total assets | 47,393 | 32,982 | 24,171 | 1,876 | 1,876 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,459 | 861 | - |
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Financial indicators
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| Revenue change y/y | - | +826.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.1% | 106.6% | -15.9% | -44.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.0% | -15.8% | -44.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.5% | 10.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.5% | 11.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,012 | 333,530 | - | - | - |
Sales revenue
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DP Transs - Social security debts
The company had no debts to Sodra
DP Transs - 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.