DCC Payments - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-03-24
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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Financial data
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| Sales revenue | - | - | 290,000 |
| Profit before tax | - | -211,138 | -219,470 |
| Net profit | -721 | -211,138 | -219,470 |
| Equity | 32,710 | -87,194 | 125,608 |
| Liabilities | 5,412 | 215,727 | 47,823 |
| Non-current assets | 0 | 0 | 5,900 |
| Current assets | 33,122 | 128,725 | 169,374 |
| Total assets | 33,122 | 128,725 | 175,274 |
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Taxes paid
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|||
| STI taxes | - | 23,451 | 57,565 |
| Social insurance contributions | - | 14,116 | 45,884 |
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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. | -2.2% | -164.0% | -125.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | - | -174.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -75.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -75.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 58,000 |
Sales revenue
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DCC Payments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-31 | 721.19 |
| 2026-01-01 | 2026-01-01 | 718.20 |
| 2025-12-16 | 2025-12-30 | 718.20 |
| 2023-11-16 | 2023-11-19 | 2948.42 |
| 2023-05-02 | 2023-05-03 | 0.98 |
| 2023-04-26 | 2023-04-28 | 0.98 |
| 2023-03-16 | 2023-04-16 | 170.08 |
| 2023-02-17 | 2023-03-08 | 7.12 |
DCC Payments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 750.59 |
| 2025-04-23 | 2025-04-27 | 86.59 |
| 2025-02-15 | 2025-02-15 | 22187.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.