DK energija - Company finances
|
EUR
|
2025
From: 2025-08-22
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 188,311 |
| Profit before tax | 49,346 |
| Net profit | 46,385 |
| Equity | 46,395 |
| Liabilities | 3,425 |
| Non-current assets | 0 |
| Current assets | 49,820 |
| Total assets | 49,820 |
|
Taxes paid
|
|
| STI taxes | 206 |
| Social insurance contributions | 1,719 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% |
| 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. | 33,231 |
Sales revenue
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DK energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 550.70 |
| 2026-09-16 | 2026-09-17 | 550.70 |
| 2026-06-16 | 2026-06-16 | 805.39 |
DK energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 914.78 |
| 2026-06-27 | 2026-07-01 | 992.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.