D&DM - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 70,160 | 136,265 | 89,348 | 97,658 | 83,342 | 120,697 | 55,661 |
| Profit before tax | - | - | - | - | 925 | -22,098 | 29,793 | -15,948 |
| Net profit | - | - | - | - | 925 | -22,098 | 29,793 | -15,948 |
| Equity | 26,383 | 28,214 | 36,527 | 16,997 | 17,922 | -4,176 | 25,617 | 9,669 |
| Liabilities | 30,712 | 22,561 | 23,925 | 14,982 | 10,269 | 17,903 | 9,082 | 538 |
| Non-current assets | 21,791 | 19,392 | 16,993 | 14,594 | 12,195 | 9,796 | 7,397 | 4,998 |
| Current assets | 35,304 | 31,383 | 43,459 | 17,385 | 15,996 | 3,931 | 27,302 | 5,209 |
| Total assets | 57,095 | 50,775 | 60,452 | 31,979 | 28,191 | 13,727 | 34,699 | 10,207 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,684 | 1,851 | 2,000 |
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Financial indicators
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| Revenue change y/y | - | - | +94.2% | -34.4% | +9.3% | -14.7% | +44.8% | -53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.3% | -161.0% | 85.9% | -156.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.2% | - | 116.3% | -164.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.9% | -26.5% | 24.7% | -28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.9% | -26.5% | 24.7% | -28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.7 | 0.9 | 0.6 | - | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,771 | 24,775 | 17,870 | 26,042 | 30,306 | 60,349 | 27,831 |
Sales revenue
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D&DM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 178.23 |
D&DM - 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.
D&DM, VšI (code 300556181) is a Public Institution operating in other education n.e.c. In 2025, revenue declined to €55.7K from €120.7K in 2024, a decrease of 53.9% year on year and 33.2% over two years. After a profitable 2024, when net profit reached €29.8K and the margin was 24.7%, the company returned to a loss in 2025, with net profit of -€15.9K and a negative margin of -28.7%. In 2023, the business also reported a loss of -€22.1K on revenue of €83.3K, showing a volatile earnings pattern across the last three years. At the end of 2025, total assets were €10.2K, equity €9.7K, and liabilities only €538, indicating a very light balance-sheet structure. Asset turnover was 5.45x, while revenue per employee was €27.8K and profit per employee was -€8.0K. The latest year also shows a sharply negative return on equity and return on assets, reflecting the 2025 loss and the small equity base.