DC Group - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 296,357 | 209,207 | 216,250 | 226,908 | 284,074 | 304,514 | 316,227 |
| Profit before tax | 10,790 | 6,547 | 2,108 | -27,317 | 14,564 | 807 | 323 |
| Net profit | 10,374 | 6,252 | 1,987 | -27,317 | 13,839 | 722 | 293 |
| Equity | 95,587 | 80,738 | 88,425 | 61,014 | 75,483 | 79,204 | 78,156 |
| Liabilities | 23,983 | 26,516 | - | 30,897 | 48,897 | 28,082 | 21,848 |
| Non-current assets | 37,780 | 37,137 | 2,030 | 1,679 | 15,609 | 15,246 | 921 |
| Current assets | 81,790 | 69,972 | 104,093 | 90,232 | 108,771 | 92,040 | 99,083 |
| Total assets | 119,570 | 107,109 | 106,123 | 91,911 | 124,380 | 107,286 | 100,004 |
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Taxes paid
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| STI taxes | - | - | - | - | 44,942 | 62,087 | 70,739 |
| Social insurance contributions | - | - | - | - | 17,136 | 18,948 | 22,873 |
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Financial indicators
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| Revenue change y/y | - | -29.4% | +3.4% | +4.9% | +25.2% | +7.2% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 5.8% | 1.9% | -29.7% | 11.1% | 0.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 7.7% | 2.2% | -44.8% | 18.3% | 0.9% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.0% | 0.9% | -12.0% | 4.9% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.1% | 1.0% | -12.0% | 5.1% | 0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | - | 0.5 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,922 | 26,151 | 28,517 | 31,661 | 40,582 | 43,502 | 50,596 |
Sales revenue
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DC Group - Social security debts
The company had no debts to Sodra
DC Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DC Group, MB (company code 148028099) is a small partnership engaged in retail sale of clothing. In the latest financial year 2025, revenue reached €316.2K, up 3.9% year on year and 11.3% over two years. Profitability remained very thin: net profit was €293, compared with €722 in 2024 and €13.8K in 2023, showing a clear downward trajectory in earnings despite higher sales. The 2025 profit margin was 0.1%, while ROE and ROA were 0.4% and 0.3%, respectively. The balance sheet remained solid, with total assets of €100.0K, equity of €78.2K and liabilities of €21.8K. Equity accounted for 78.2% of assets, and the debt-to-equity ratio was 0.28. Asset turnover stood at 3.16x, indicating active use of the asset base in generating revenue. Revenue per employee was €52.7K, while profit per employee was €49, reflecting strong sales activity but very limited bottom-line conversion in 2025.