D&K work solutions - Company finances
|
EUR
|
2025
From: 2025-02-07
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 173,866 |
| Profit before tax | 20,561 |
| Net profit | 15,419 |
| Equity | 16,419 |
| Liabilities | 8,195 |
| Non-current assets | 3,867 |
| Current assets | 20,633 |
| Total assets | 24,500 |
|
Taxes paid
|
|
| STI taxes | 6,582 |
| Social insurance contributions | 11,008 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,390 |
Sales revenue
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D&K work solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 1680.01 |
| 2025-08-28 | 2025-08-29 | 1660.85 |
| 2025-08-19 | 2025-08-19 | 1660.85 |
| 2025-06-17 | 2025-06-17 | 2.46 |
D&K work solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-06-05 | 0.14 |
| 2026-03-27 | 2026-03-30 | 0.06 |
| 2026-03-22 | 2026-03-26 | 0.12 |
| 2026-03-08 | 2026-03-08 | 37.17 |
| 2026-03-02 | 2026-03-07 | 37.11 |
| 2026-02-21 | 2026-03-01 | 37.02 |
| 2025-09-11 | 2025-09-14 | 693.06 |
| 2025-08-15 | 2025-08-19 | 1000.68 |
| 2025-07-09 | 2025-07-20 | 618.78 |
| 2025-06-10 | 2025-06-12 | 1025.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.