D&M Ventures - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
|
2022
From: 2022-02-07
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 4,050 |
| Profit before tax | -1,333 |
| Net profit | -1,333 |
| Equity | -1,333 |
| Liabilities | 2,881 |
| Non-current assets | 325 |
| Current assets | 1,223 |
| Total assets | 1,548 |
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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. | -86.1% |
| 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. | -32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.9% |
| 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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D&M Ventures - Social security debts
The amount of overdue SODRA debt for the company D&M Ventures as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 12.48 |
| 2026-10-03 | 2026-10-05 | 12.48 |
| 2026-09-26 | 2026-09-28 | 12.48 |
| 2026-09-20 | 2026-09-21 | 12.48 |
| 2026-09-05 | 2026-09-17 | 12.48 |
| 2026-05-03 | 2026-09-02 | 12.48 |
| 2025-11-07 | 2026-04-30 | 12.48 |
| 2024-07-15 | 2024-09-30 | 48.64 |
| 2024-05-02 | 2024-07-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-15 | 2024-01-31 | 10.67 |
| 2024-01-03 | 2024-01-14 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-09 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-08 | 65.75 |
| 2023-10-25 | 2023-11-02 | 7.12 |
| 2023-10-03 | 2023-10-24 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 351.78 |
| 2023-06-01 | 2023-07-02 | 293.15 |
| 2023-05-04 | 2023-05-31 | 234.52 |
| 2023-05-02 | 2023-05-03 | 175.89 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
D&M Ventures - 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.