Dryland tech - Company finances
|
EUR
|
2024
From: 2024-11-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 269,478 |
| Profit before tax | -401 | -23,397 |
| Net profit | -401 | -23,397 |
| Equity | 4,599 | -18,798 |
| Liabilities | 401 | 80,223 |
| Non-current assets | 3,000 | 2,700 |
| Current assets | 2,000 | 58,725 |
| Total assets | 5,000 | 61,425 |
|
Taxes paid
|
||
| STI taxes | - | 37,125 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.7% |
| 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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Dryland tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-01 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Dryland tech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-25 | 2.55 |
| 2026-03-29 | 2026-04-30 | 1.21 |
| 2026-03-02 | 2026-03-27 | 1.21 |
| 2026-01-29 | 2026-02-21 | 1.2 |
| 2026-01-01 | 2026-01-23 | 1.2 |
| 2025-12-01 | 2025-12-29 | 1.2 |
| 2025-09-30 | 2025-10-02 | 2.56 |
| 2025-09-28 | 2025-09-29 | 1995.48 |
| 2025-09-01 | 2025-09-27 | 10.48 |
| 2025-08-01 | 2025-08-31 | 8.94 |
| 2025-07-31 | 2025-07-31 | 4.64 |
| 2025-07-28 | 2025-07-30 | 3173.64 |
| 2025-07-01 | 2025-07-27 | 4.64 |
| 2025-06-30 | 2025-06-30 | 0.16 |
| 2025-06-28 | 2025-06-29 | 4157.16 |
| 2025-06-02 | 2025-06-27 | 1.16 |
| 2025-03-28 | 2025-04-23 | 1.3 |
| 2025-02-28 | 2025-03-24 | 1.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.