Drip OTC - 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.
|
EUR
|
2022
From: 2022-02-07
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 121,703 |
| Profit before tax | - |
| Net profit | -69,610 |
| Equity | 55,390 |
| Liabilities | 901,939 |
| Non-current assets | 0 |
| Current assets | 957,329 |
| Total assets | 957,329 |
|
Taxes paid
|
|
| STI taxes | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -125.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.2% |
| 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. | 16.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,703 |
Sales revenue
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Drip OTC - Social security debts
The amount of overdue SODRA debt for the company Drip OTC as of the last working day is: 6,404 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6404.22 |
| 2026-08-26 | 2026-09-02 | 6404.22 |
| 2026-08-23 | 2026-08-23 | 6404.22 |
| 2026-08-19 | 2026-08-19 | 6404.22 |
| 2026-08-16 | 2026-08-17 | 6404.22 |
| 2026-05-03 | 2026-08-14 | 6404.22 |
| 2025-05-04 | 2026-04-30 | 6404.22 |
| 2025-01-02 | 2025-04-30 | 6404.22 |
| 2024-08-19 | 2024-12-31 | 6404.22 |
| 2024-07-17 | 2024-08-18 | 2428.00 |
| 2024-06-18 | 2024-07-16 | 1214.50 |
| 2024-05-30 | 2024-06-17 | 1.00 |
| 2024-05-16 | 2024-05-29 | 2427.70 |
| 2024-04-16 | 2024-05-15 | 1214.20 |
| 2024-03-28 | 2024-04-15 | 0.70 |
| 2024-03-18 | 2024-03-27 | 1213.85 |
| 2024-03-07 | 2024-03-17 | 0.35 |
| 2024-02-19 | 2024-03-06 | 1213.50 |
| 2024-01-16 | 2024-01-28 | 1213.50 |
| 2023-12-18 | 2024-01-01 | 2427.00 |
| 2023-11-16 | 2023-12-17 | 1213.50 |
| 2023-09-21 | 2023-11-05 | 4083.47 |
| 2023-08-17 | 2023-09-20 | 2869.97 |
| 2023-08-04 | 2023-08-16 | 1661.98 |
| 2023-07-28 | 2023-08-03 | 448.48 |
| 2023-07-26 | 2023-07-27 | 413.78 |
| 2023-07-25 | 2023-07-25 | 456.51 |
| 2023-07-24 | 2023-07-24 | 2387.09 |
| 2023-06-16 | 2023-07-23 | 2344.36 |
| 2023-05-23 | 2023-06-15 | 1627.28 |
| 2023-05-16 | 2023-05-22 | 1640.43 |
| 2023-05-02 | 2023-05-15 | 793.11 |
| 2023-04-26 | 2023-04-30 | 793.11 |
| 2023-04-18 | 2023-04-25 | 741.77 |
| 2023-03-16 | 2023-04-12 | 3294.17 |
| 2023-02-17 | 2023-03-15 | 2017.97 |
| 2023-02-06 | 2023-02-16 | 741.77 |
| 2023-01-26 | 2023-02-03 | 741.77 |
| 2023-01-24 | 2023-01-25 | 2017.97 |
| 2023-01-17 | 2023-01-23 | 2010.92 |
| 2022-12-16 | 2023-01-16 | 734.72 |
| 2022-12-13 | 2022-12-13 | 6.39 |
| 2022-11-21 | 2022-12-12 | 554.26 |
| 2022-10-28 | 2022-11-18 | 554.26 |
| 2022-10-18 | 2022-10-27 | 547.83 |
| 2022-08-23 | 2022-08-25 | 0.46 |
| 2022-07-25 | 2022-08-22 | 766.18 |
| 2022-07-18 | 2022-07-24 | 765.72 |
| 2022-06-16 | 2022-06-20 | 765.72 |
Drip OTC - 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.