Devcont OÜRegistered
Annual report for 2025 not filed.
Key figures
There is no data for this indicator.
Ratios
202440,7%
Equity ratio
1,6×
Current ratio
−61,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
Distributed as dividends 255 617 € (48% of distributable profit).
History
2024255 617 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 40 359 | 118 785 | 353 398 | 567 955 | 762 746 | 413 334 |
| Total non-current assets | 171 000 | 133 000 | 95 000 | 91 186 | 42 098 | 12 011 |
| Total assets | 211 359 | 251 785 | 448 398 | 659 141 | 804 844 | 425 345 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 218 168 | 236 982 | 265 413 | 248 102 | 269 198 | 252 276 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 218 168 | 236 982 | 265 413 | 248 102 | 269 198 | 252 276 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −9309 | 12 303 | 180 486 | 408 539 | 277 529 |
| Profit for the year | −9309 | 21 612 | 168 182 | 228 053 | 124 607 | −106 960 |
| Total equity | −6809 | 14 803 | 182 985 | 411 039 | 535 646 | 173 069 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | −9043 | 23 698 | 108 211 | 100 934 | 117 253 | −146 228 |
| EBITDA | 9957 | 61 698 | 146 211 | 149 098 | 166 340 | −116 141 |
| Profit before income tax | −9309 | 21 612 | 168 182 | 228 053 | 124 607 | −106 960 |
| Profit for the reporting year | −9309 | 21 612 | 168 182 | 228 053 | 124 607 | −106 960 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 19 000 | 38 000 | 38 000 | 48 164 | 49 087 | 30 087 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 255 617 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.