DHN - 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
|
2022
From: 2022-05-02
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 130,075 | 870,146 | 482,638 |
| Profit before tax | 50,184 | 183,979 | 100 |
| Net profit | 47,675 | 154,039 | -1,823 |
| Equity | 47,675 | 201,714 | 199,891 |
| Liabilities | 20,153 | 122,511 | 78,692 |
| Non-current assets | 7,890 | 83,523 | 150,885 |
| Current assets | 59,938 | 240,702 | 127,698 |
| Total assets | 67,828 | 324,225 | 278,583 |
|
Taxes paid
|
|||
| STI taxes | - | 5,202 | 32,077 |
| Social insurance contributions | - | - | 3,512 |
|
Financial indicators
|
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| Revenue change y/y | - | +569.0% | -44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.3% | 47.5% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 76.4% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | 17.7% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.6% | 21.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 870,146 | 175,505 |
Sales revenue
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DHN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 906.44 |
| 2026-07-01 | 2026-07-06 | 80.48 |
| 2026-06-16 | 2026-06-24 | 1725.12 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-25 | 1351.98 |
| 2026-05-03 | 2026-05-14 | 95.73 |
| 2026-04-24 | 2026-04-29 | 15.25 |
| 2026-04-20 | 2026-04-23 | 1432.12 |
| 2026-04-14 | 2026-04-15 | 45.68 |
| 2026-04-01 | 2026-04-13 | 80.48 |
| 2026-03-27 | 2026-03-27 | 1588.93 |
| 2026-03-25 | 2026-03-26 | 1309.77 |
| 2026-03-17 | 2026-03-24 | 1588.93 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-26 | 2026-03-01 | 1952.33 |
| 2026-02-18 | 2026-02-25 | 1959.62 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-21 | 2026-01-25 | 1847.03 |
| 2026-01-16 | 2026-01-20 | 1834.28 |
| 2026-01-01 | 2026-01-15 | 144.90 |
| 2025-12-30 | 2025-12-30 | 72.45 |
| 2025-12-16 | 2025-12-29 | 1583.45 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-30 | 1185.86 |
| 2025-11-01 | 2025-11-17 | 79.87 |
| 2025-10-24 | 2025-10-31 | 7.42 |
| 2025-10-23 | 2025-10-23 | 1291.07 |
| 2025-10-16 | 2025-10-22 | 1283.65 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-25 | 2025-09-25 | 74.24 |
| 2025-09-16 | 2025-09-24 | 1028.81 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-08-29 | 1036.99 |
| 2025-08-01 | 2025-08-18 | 80.63 |
| 2025-07-28 | 2025-07-31 | 8.18 |
| 2025-07-26 | 2025-07-27 | 2.53 |
| 2025-07-25 | 2025-07-25 | 10.71 |
| 2025-07-24 | 2025-07-24 | 516.89 |
| 2025-07-16 | 2025-07-23 | 1028.81 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-26 | 2025-06-29 | 2490.62 |
| 2025-06-17 | 2025-06-25 | 3252.01 |
| 2025-06-14 | 2025-06-16 | 2295.65 |
| 2025-06-11 | 2025-06-13 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-26 | 926.26 |
| 2025-05-04 | 2025-05-15 | 79.12 |
| 2025-04-30 | 2025-04-30 | 773.97 |
| 2025-04-28 | 2025-04-29 | 6.67 |
| 2025-04-27 | 2025-04-27 | 780.64 |
| 2025-04-26 | 2025-04-26 | 773.97 |
| 2025-04-24 | 2025-04-25 | 780.64 |
| 2025-04-16 | 2025-04-23 | 773.97 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-26 | 2025-03-26 | 590.02 |
| 2025-03-18 | 2025-03-25 | 786.71 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 1028.81 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 1028.81 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-23 | 981.02 |
| 2025-01-16 | 2025-01-21 | 975.30 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-17 | 2024-12-20 | 975.30 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-25 | 981.75 |
| 2024-11-11 | 2024-11-17 | 70.95 |
| 2024-11-04 | 2024-11-10 | 64.50 |
| 2024-10-16 | 2024-10-23 | 844.02 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 732.60 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-27 | 2024-08-28 | 1137.27 |
| 2024-08-19 | 2024-08-26 | 1340.42 |
| 2024-08-01 | 2024-08-18 | 672.32 |
| 2024-07-31 | 2024-07-31 | 607.82 |
| 2024-07-26 | 2024-07-30 | 67.46 |
| 2024-07-24 | 2024-07-25 | 607.82 |
| 2024-07-22 | 2024-07-23 | 604.86 |
| 2024-07-02 | 2024-07-21 | 64.50 |
| 2024-06-25 | 2024-06-27 | 737.49 |
| 2024-06-18 | 2024-06-24 | 3605.32 |
| 2024-06-11 | 2024-06-17 | 3141.24 |
| 2024-06-07 | 2024-06-10 | 3421.24 |
| 2024-06-03 | 2024-06-06 | 67.58 |
| 2024-05-24 | 2024-06-02 | 3.08 |
| 2024-05-16 | 2024-05-23 | 613.82 |
| 2024-05-02 | 2024-05-15 | 173.85 |
| 2024-04-23 | 2024-05-01 | 109.35 |
| 2024-04-16 | 2024-04-22 | 106.35 |
| 2024-03-18 | 2024-03-27 | 277.20 |
| 2024-03-05 | 2024-03-17 | 64.50 |
| 2024-03-01 | 2024-03-04 | 341.70 |
| 2024-02-19 | 2024-02-29 | 277.20 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2024-01-23 | 2024-01-29 | 274.22 |
| 2024-01-16 | 2024-01-22 | 271.33 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-18 | 2023-12-27 | 212.70 |
| 2023-12-01 | 2023-12-10 | 331.70 |
| 2023-11-16 | 2023-11-30 | 273.07 |
| 2023-11-03 | 2023-11-15 | 60.37 |
| 2023-10-30 | 2023-11-02 | 1.74 |
| 2023-10-25 | 2023-10-29 | 273.07 |
| 2023-10-17 | 2023-10-24 | 271.33 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-18 | 2023-09-24 | 271.33 |
| 2023-09-01 | 2023-09-17 | 58.63 |
| 2023-08-17 | 2023-08-30 | 214.64 |
| 2023-08-01 | 2023-08-16 | 1.94 |
| 2023-07-18 | 2023-07-19 | 271.33 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-16 | 2023-06-26 | 212.70 |
| 2023-05-16 | 2023-05-16 | 212.70 |
| 2023-05-02 | 2023-05-03 | 154.07 |
| 2023-04-18 | 2023-04-28 | 154.07 |
| 2023-03-01 | 2023-03-28 | 58.63 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
DHN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-26 | 366.27 |
| 2025-06-20 | 2025-06-21 | 1303.26 |
| 2025-06-19 | 2025-06-19 | 1303.26 |
| 2025-06-18 | 2025-06-18 | 1303.26 |
| 2025-06-17 | 2025-06-17 | 1303.26 |
| 2025-06-16 | 2025-06-16 | 1303.26 |
| 2025-06-15 | 2025-06-15 | 1303.26 |
| 2025-06-14 | 2025-06-14 | 1303.26 |
| 2025-06-12 | 2025-06-13 | 1303.26 |
| 2025-06-11 | 2025-06-11 | 1303.26 |
| 2025-06-10 | 2025-06-10 | 1303.26 |
| 2025-06-06 | 2025-06-09 | 1303.26 |
| 2025-06-05 | 2025-06-05 | 1303.26 |
| 2025-06-04 | 2025-06-04 | 1303.26 |
| 2025-06-02 | 2025-06-03 | 1297.09 |
| 2025-06-01 | 2025-06-01 | 1297.09 |
| 2025-05-30 | 2025-05-31 | 1297.09 |
| 2025-05-29 | 2025-05-29 | 1297.09 |
| 2025-05-28 | 2025-05-28 | 1297.09 |
| 2025-05-24 | 2025-05-27 | 639.76 |
| 2025-05-20 | 2025-05-23 | 639.76 |
| 2025-05-19 | 2025-05-19 | 639.76 |
| 2025-05-17 | 2025-05-18 | 639.76 |
| 2025-05-13 | 2025-05-16 | 639.76 |
| 2025-05-12 | 2025-05-12 | 639.76 |
| 2025-05-08 | 2025-05-11 | 639.76 |
| 2025-05-07 | 2025-05-07 | 639.76 |
| 2025-05-06 | 2025-05-06 | 639.76 |
| 2025-05-05 | 2025-05-05 | 639.76 |
| 2025-05-03 | 2025-05-04 | 639.76 |
| 2025-05-01 | 2025-05-02 | 638.91 |
| 2025-04-30 | 2025-04-30 | 638.91 |
| 2025-04-28 | 2025-04-29 | 638.91 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 43.39 |
| 2025-04-23 | 2025-04-23 | 247.83 |
| 2025-04-22 | 2025-04-22 | 247.34 |
| 2025-04-20 | 2025-04-21 | 247.34 |
| 2025-04-18 | 2025-04-19 | 247.34 |
| 2025-04-17 | 2025-04-17 | 247.34 |
| 2025-04-16 | 2025-04-16 | 247.34 |
| 2025-04-14 | 2025-04-15 | 245.31 |
| 2025-04-11 | 2025-04-13 | 245.31 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 99.7 |
| 2025-03-22 | 2025-03-23 | 99.7 |
| 2025-03-20 | 2025-03-21 | 99.7 |
| 2025-03-19 | 2025-03-19 | 99.71 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 2006.02 |
| 2025-03-05 | 2025-03-05 | 2006.02 |
| 2025-03-04 | 2025-03-04 | 2006.02 |
| 2025-03-03 | 2025-03-03 | 2006.02 |
| 2025-03-02 | 2025-03-02 | 1995.68 |
| 2025-03-01 | 2025-03-01 | 1995.68 |
| 2025-02-28 | 2025-02-28 | 1995.68 |
| 2025-02-27 | 2025-02-27 | 1333.97 |
| 2025-02-26 | 2025-02-26 | 1333.97 |
| 2025-02-25 | 2025-02-25 | 1333.97 |
| 2025-02-24 | 2025-02-24 | 1333.97 |
| 2025-02-23 | 2025-02-23 | 1333.97 |
| 2025-02-21 | 2025-02-22 | 1333.97 |
| 2025-02-20 | 2025-02-20 | 1333.97 |
| 2025-02-19 | 2025-02-19 | 1333.97 |
| 2025-02-18 | 2025-02-18 | 1333.97 |
| 2025-02-17 | 2025-02-17 | 1333.97 |
| 2025-02-16 | 2025-02-16 | 1333.97 |
| 2025-02-14 | 2025-02-15 | 1333.97 |
| 2025-02-13 | 2025-02-13 | 1333.97 |
| 2025-02-10 | 2025-02-12 | 1333.97 |
| 2025-02-09 | 2025-02-09 | 1333.97 |
| 2025-02-07 | 2025-02-08 | 1333.97 |
| 2025-02-06 | 2025-02-06 | 1333.97 |
| 2025-02-05 | 2025-02-05 | 1333.97 |
| 2025-02-04 | 2025-02-04 | 1333.97 |
| 2025-02-03 | 2025-02-03 | 1333.97 |
| 2025-02-02 | 2025-02-02 | 1327.71 |
| 2025-02-01 | 2025-02-01 | 1327.71 |
| 2025-01-30 | 2025-01-31 | 1327.71 |
| 2025-01-29 | 2025-01-29 | 1327.71 |
| 2025-01-28 | 2025-01-28 | 1327.71 |
| 2025-01-27 | 2025-01-27 | 656.57 |
| 2025-01-26 | 2025-01-26 | 656.57 |
| 2025-01-24 | 2025-01-25 | 656.57 |
| 2025-01-23 | 2025-01-23 | 656.57 |
| 2025-01-22 | 2025-01-22 | 656.57 |
| 2025-01-15 | 2025-01-21 | 656.57 |
| 2025-01-14 | 2025-01-14 | 656.57 |
| 2025-01-13 | 2025-01-13 | 656.57 |
| 2025-01-12 | 2025-01-12 | 656.57 |
| 2025-01-10 | 2025-01-11 | 656.57 |
| 2025-01-09 | 2025-01-09 | 656.57 |
| 2024-12-04 | 2025-01-08 | 3935.08 |
| 2024-12-03 | 2024-12-03 | 6624.63 |
| 2024-11-28 | 2024-12-02 | 6614.27 |
| 2024-11-26 | 2024-11-27 | 2170.27 |
| 2024-11-25 | 2024-11-25 | 2169.71 |
| 2024-11-24 | 2024-11-24 | 2169.43 |
| 2024-11-21 | 2024-11-23 | 2168.87 |
| 2024-11-20 | 2024-11-20 | 2164.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.