DVV-TRUCK - Company finances
|
EUR
|
2022
From: 2022-06-09
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 23,973 | 100,518 | - | 33,287 |
| Profit before tax | - | - | - | - |
| Net profit | 337 | -17,671 | 0 | -68,596 |
| Equity | 44,337 | 26,666 | - | -52,328 |
| Liabilities | 36,239 | 67,251 | 0 | 165,983 |
| Non-current assets | 64,191 | 63,156 | 0 | 35,727 |
| Current assets | 15,778 | 30,601 | 0 | 94,237 |
| Total assets | 79,969 | 93,757 | 0 | 129,964 |
|
Taxes paid
|
||||
| STI taxes | - | 1,060 | - | 1,971 |
| Social insurance contributions | - | 8,064 | 4,582 | 5,886 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +319.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -18.8% | - | -52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -66.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -17.6% | - | -206.1% |
| 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. | 0.8 | 2.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,327 | 17,232 | - | 7,397 |
Sales revenue
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DVV-TRUCK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 109.40 |
| 2026-04-20 | 2026-04-29 | 109.40 |
| 2026-03-29 | 2026-04-06 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-22 | 2026-03-04 | 0.01 |
| 2026-02-18 | 2026-02-21 | 13.56 |
| 2026-01-23 | 2026-02-09 | 0.01 |
| 2026-01-21 | 2026-01-22 | 1.88 |
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2025-12-16 | 2025-12-30 | 100.39 |
| 2025-11-18 | 2025-12-11 | 100.39 |
| 2025-10-27 | 2025-11-12 | 100.39 |
| 2025-10-26 | 2025-10-26 | 100.00 |
| 2025-10-23 | 2025-10-25 | 100.39 |
| 2025-10-16 | 2025-10-22 | 100.00 |
| 2025-09-26 | 2025-09-28 | 107.45 |
| 2025-09-16 | 2025-09-25 | 107.51 |
| 2025-07-16 | 2025-08-11 | 0.47 |
| 2025-06-20 | 2025-07-14 | 0.47 |
| 2025-06-11 | 2025-06-15 | 0.46 |
| 2025-06-08 | 2025-06-09 | 0.46 |
| 2025-05-16 | 2025-06-04 | 0.46 |
| 2025-05-04 | 2025-05-12 | 0.46 |
| 2025-04-16 | 2025-04-30 | 0.46 |
| 2025-03-18 | 2025-04-13 | 0.46 |
| 2025-02-18 | 2025-03-16 | 0.46 |
| 2025-01-22 | 2025-02-13 | 0.46 |
| 2024-12-17 | 2024-12-17 | 775.32 |
| 2024-11-18 | 2024-12-16 | 5.61 |
| 2023-10-17 | 2023-10-18 | 936.35 |
| 2023-09-18 | 2023-09-18 | 563.85 |
| 2023-08-18 | 2023-08-20 | 45.62 |
| 2023-08-17 | 2023-08-17 | 622.15 |
| 2023-07-27 | 2023-08-10 | 3.42 |
| 2023-07-24 | 2023-07-26 | 3.46 |
| 2023-06-19 | 2023-07-23 | 2.11 |
| 2023-06-16 | 2023-06-18 | 682.31 |
| 2023-05-18 | 2023-06-15 | 2.11 |
| 2023-05-16 | 2023-05-17 | 595.05 |
| 2023-05-02 | 2023-05-15 | 2.11 |
| 2023-04-27 | 2023-04-28 | 2.11 |
| 2023-04-25 | 2023-04-25 | 2.11 |
| 2023-04-18 | 2023-04-18 | 114.40 |
| 2023-03-17 | 2023-04-10 | 0.10 |
| 2023-03-16 | 2023-03-16 | 686.40 |
| 2023-02-21 | 2023-03-15 | 0.10 |
| 2023-02-17 | 2023-02-20 | 637.68 |
| 2023-02-06 | 2023-02-16 | 0.10 |
| 2023-01-23 | 2023-02-03 | 0.10 |
| 2023-01-17 | 2023-01-22 | 354.50 |
| 2022-11-17 | 2022-11-18 | 340.39 |
| 2022-10-26 | 2022-10-27 | 39.86 |
| 2022-10-20 | 2022-10-23 | 329.20 |
| 2022-10-18 | 2022-10-19 | 373.86 |
DVV-TRUCK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 528.85 |
| 2025-02-18 | 2025-02-21 | 203.47 |
| 2025-02-13 | 2025-02-14 | 2.24 |
| 2025-02-02 | 2025-02-12 | 1.28 |
| 2025-02-01 | 2025-02-01 | 0.32 |
| 2025-01-30 | 2025-01-31 | 1196.87 |
| 2025-01-10 | 2025-01-29 | 0.55 |
| 2025-01-08 | 2025-01-09 | 0.2 |
| 2025-01-01 | 2025-01-07 | 184.48 |
| 2024-12-30 | 2024-12-31 | 184.28 |
| 2024-10-02 | 2024-10-09 | 18.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.