Dtd-project - Company finances
|
EUR
|
2024
From: 2024-08-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 274 | 9,074 |
| Profit before tax | 247 | -745 |
| Net profit | 247 | -1,220 |
| Equity | 248 | -972 |
| Liabilities | 14 | 1,181 |
| Non-current assets | 0 | 0 |
| Current assets | 262 | 209 |
| Total assets | 262 | 209 |
|
Financial indicators
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||
| Revenue change y/y | - | +3211.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | -583.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.1% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.1% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dtd-project - Social security debts
The amount of overdue SODRA debt for the company Dtd-project as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-09 | 2026-09-17 | 80.48 |
| 2026-09-05 | 2026-09-08 | 350.66 |
| 2026-09-01 | 2026-09-02 | 350.66 |
| 2026-08-14 | 2026-08-31 | 270.18 |
| 2026-08-01 | 2026-08-13 | 402.40 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-27 | 2026-03-28 | 170.88 |
| 2026-03-19 | 2026-03-26 | 160.96 |
| 2026-03-03 | 2026-03-18 | 170.88 |
| 2026-02-03 | 2026-03-02 | 90.40 |
| 2026-01-15 | 2026-02-02 | 9.92 |
| 2026-01-01 | 2026-01-14 | 217.35 |
| 2025-11-03 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-11-02 | 362.25 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-05-04 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Dtd-project - 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.