Digital cove - Company finances
|
EUR
|
2024
From: 2024-07-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,685 | 17,578 |
| Profit before tax | 2,666 | 4,961 |
| Net profit | 2,666 | 4,616 |
| Equity | 2,765 | 7,381 |
| Liabilities | 7,340 | 5,695 |
| Non-current assets | 1,653 | 1,378 |
| Current assets | 8,452 | 11,698 |
| Total assets | 10,105 | 13,076 |
|
Taxes paid
|
||
| STI taxes | 212 | 2,406 |
|
Financial indicators
|
||
| Revenue change y/y | - | +102.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.4% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 62.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.7% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Digital cove - Social security debts
The company had no debts to Sodra
Digital cove - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-25 | 2025-04-26 | 0.81 |
| 2024-11-13 | 2024-11-23 | 1.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.