DM Investment - Company finances
|
EUR
|
2022
From: 2022-05-25
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
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||||
| Sales revenue | 57,123 | 2,136 | 2 | 12,892 |
| Profit before tax | 38,117 | 1,063 | -1,012 | -1,977 |
| Net profit | 38,117 | 1,010 | -1,012 | -1,977 |
| Equity | 38,617 | 39,627 | 38,615 | 36,638 |
| Liabilities | 0 | 0 | -262 | 1,484 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 41,163 | 43,032 | 38,353 | 38,122 |
| Total assets | 41,163 | 43,032 | 38,353 | 38,122 |
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Taxes paid
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||||
| STI taxes | - | - | 2,710 | 848 |
|
Financial indicators
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| Revenue change y/y | - | -96.3% | -99.9% | +644500.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 2.3% | -2.6% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 2.5% | -2.6% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.7% | 47.3% | -50600.0% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.7% | 49.8% | -50600.0% | -15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 7,520 |
Sales revenue
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DM Investment - Social security debts
The amount of overdue SODRA debt for the company DM Investment as of the last working day is: 365 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 365.13 |
| 2026-08-26 | 2026-09-02 | 365.13 |
| 2026-08-23 | 2026-08-23 | 365.13 |
| 2026-08-19 | 2026-08-19 | 365.13 |
| 2026-08-16 | 2026-08-17 | 365.13 |
| 2026-07-27 | 2026-08-14 | 365.13 |
| 2026-07-26 | 2026-07-26 | 356.63 |
| 2026-07-23 | 2026-07-25 | 365.13 |
| 2026-05-03 | 2026-07-22 | 356.63 |
| 2026-04-27 | 2026-04-30 | 356.63 |
| 2026-04-26 | 2026-04-26 | 352.20 |
| 2026-04-24 | 2026-04-25 | 356.63 |
| 2026-03-17 | 2026-04-23 | 352.20 |
| 2026-02-26 | 2026-03-04 | 159.48 |
| 2026-02-18 | 2026-02-25 | 186.85 |
| 2026-01-26 | 2026-02-16 | 52.96 |
| 2026-01-21 | 2026-01-25 | 229.83 |
| 2026-01-16 | 2026-01-20 | 228.55 |
| 2025-12-16 | 2025-12-21 | 229.70 |
| 2025-11-18 | 2025-11-20 | 690.73 |
| 2025-09-16 | 2025-09-21 | 3.89 |
| 2025-09-07 | 2025-09-14 | 5.19 |
| 2025-08-31 | 2025-09-03 | 5.19 |
| 2025-08-19 | 2025-08-29 | 5.19 |
DM Investment - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DM Investment is: 269 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 269.44 |
| 2026-08-02 | 2026-08-31 | 267.42 |
| 2026-07-01 | 2026-08-01 | 265.25 |
| 2026-06-01 | 2026-06-30 | 263.15 |
| 2026-05-01 | 2026-05-31 | 260.98 |
| 2026-04-30 | 2026-04-30 | 258.88 |
| 2026-04-17 | 2026-04-29 | 257.98 |
| 2026-04-01 | 2026-04-16 | 26.92 |
| 2026-03-27 | 2026-03-31 | 26.24 |
| 2026-03-20 | 2026-03-26 | 30.47 |
| 2026-03-17 | 2026-03-18 | 30.47 |
| 2026-03-02 | 2026-03-08 | 71.04 |
| 2026-02-18 | 2026-03-01 | 69.86 |
| 2026-02-03 | 2026-02-17 | 0.78 |
| 2026-01-17 | 2026-01-23 | 79.6 |
| 2026-01-16 | 2026-01-16 | 141.66 |
| 2026-01-01 | 2026-01-15 | 64.98 |
| 2025-12-31 | 2025-12-31 | 63.56 |
| 2025-12-17 | 2025-12-30 | 384.92 |
| 2025-06-19 | 2025-07-21 | 5.0 |
| 2024-07-03 | 2025-06-04 | 0.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.