DTK Frigo - Company finances
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EUR
|
2022
From: 2022-05-09
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 123,381 | 879,229 | 24,547 | - |
| Profit before tax | -34,709 | -31,387 | -25,177 | 22,982 |
| Net profit | -34,709 | -31,387 | -25,177 | 21,201 |
| Equity | 65,291 | 6,494 | -18,682 | 2,519 |
| Liabilities | 583,209 | 216,640 | 50,179 | 1,781 |
| Non-current assets | 534,382 | 74,612 | 0 | 0 |
| Current assets | 113,143 | 147,555 | 31,497 | 4,300 |
| Total assets | 647,525 | 222,167 | 31,497 | 4,300 |
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Taxes paid
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||||
| STI taxes | - | 5,980 | - | 0 |
| Social insurance contributions | - | 33,166 | 1,138 | - |
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Financial indicators
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| Revenue change y/y | - | +612.6% | -97.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -14.1% | -79.9% | 493.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.2% | -483.3% | - | 841.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.1% | -3.6% | -102.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.1% | -3.6% | -102.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 33.4 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,376 | 87,923 | 10,910 | - |
Sales revenue
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DTK Frigo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-22 | 3090.88 |
| 2023-05-16 | 2023-05-22 | 2372.84 |
| 2023-05-02 | 2023-05-15 | 15.59 |
| 2023-04-27 | 2023-04-28 | 15.59 |
| 2023-04-26 | 2023-04-26 | 3318.79 |
| 2023-04-25 | 2023-04-25 | 3334.38 |
| 2023-04-18 | 2023-04-24 | 3318.79 |
| 2023-03-16 | 2023-03-21 | 1308.53 |
| 2023-02-17 | 2023-02-23 | 2036.89 |
| 2023-01-20 | 2023-01-31 | 1751.21 |
| 2023-01-17 | 2023-01-19 | 1746.57 |
| 2022-12-16 | 2022-12-22 | 1187.80 |
| 2022-11-21 | 2022-11-27 | 447.06 |
| 2022-11-17 | 2022-11-18 | 447.06 |
| 2022-10-28 | 2022-11-16 | 0.01 |
| 2022-10-18 | 2022-10-19 | 60.19 |
DTK Frigo - 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.