DG2L - Company finances
|
EUR
|
2025
From: 2025-01-27
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 246,037 |
| Profit before tax | 10,202 |
| Net profit | 8,570 |
| Equity | 6,040 |
| Liabilities | 58,950 |
| Non-current assets | 0 |
| Current assets | 64,990 |
| Total assets | 64,990 |
|
Taxes paid
|
|
| STI taxes | 64,263 |
| Social insurance contributions | 48,584 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 141.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,585 |
Sales revenue
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DG2L - Social security debts
The company had no debts to Sodra
DG2L - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 97.62 |
| 2025-11-20 | 2025-11-20 | 0.02 |
| 2025-11-15 | 2025-11-19 | 78.26 |
| 2025-10-30 | 2025-10-30 | 0.01 |
| 2025-10-17 | 2025-10-22 | 33.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.