DLK Estate - Company finances
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EUR
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2021
From: 2021-11-25
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
|
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 | - | - | - | - | - |
| Profit before tax | -281 | -184,806 | -123,766 | -141,569 | -134,145 |
| Net profit | -281 | -184,806 | -123,766 | -141,569 | -134,145 |
| Equity | 9,719 | -175,088 | -298,854 | -440,423 | -574,568 |
| Liabilities | 0 | 2,822,577 | 3,203,120 | 3,410,268 | 3,178,860 |
| Non-current assets | 0 | 1,703,862 | 1,703,862 | 1,703,862 | 1,703,862 |
| Current assets | 10,021 | 962,383 | 1,200,404 | 1,265,983 | 900,430 |
| Total assets | 10,021 | 2,666,245 | 2,904,266 | 2,969,845 | 2,604,292 |
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Taxes paid
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|||||
| STI taxes | - | - | 154 | 23 | - |
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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. | -2.8% | -6.9% | -4.3% | -4.8% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| 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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DLK Estate - Social security debts
The company had no debts to Sodra
DLK Estate - 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.