D/D - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 140,622 | 166,179 | 181,329 | 192,826 | 303,977 | 503,106 | 409,681 | 1,162,678 |
| Profit before tax | - | 33,702 | 9,691 | 11,973 | 24,521 | 42,101 | 41,005 | 43,524 |
| Net profit | 11,719 | 31,996 | 9,201 | 11,370 | 20,837 | 35,765 | 34,854 | 36,534 |
| Equity | 36,143 | 68,139 | 77,341 | 88,711 | 109,548 | 145,313 | 180,167 | 216,700 |
| Liabilities | 95,454 | 157,394 | 108,032 | 197,471 | 391,814 | 241,368 | 263,314 | 500,722 |
| Non-current assets | 149,874 | 27,610 | 49,868 | 118,019 | 127,009 | 111,875 | 99,251 | 70,544 |
| Current assets | 86,857 | 197,882 | 134,010 | 166,753 | 371,224 | 271,538 | 343,978 | 628,844 |
| Total assets | 236,731 | 225,492 | 183,878 | 284,772 | 498,233 | 383,413 | 443,229 | 699,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,115 | 1,400 | 13,180 |
| Social insurance contributions | - | - | - | - | - | 3,029 | 8,544 | 86,236 |
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Financial indicators
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| Revenue change y/y | +53.6% | +18.2% | +9.1% | +6.3% | +57.6% | +65.5% | -18.6% | +183.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 14.2% | 5.0% | 4.0% | 4.2% | 9.3% | 7.9% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 47.0% | 11.9% | 12.8% | 19.0% | 24.6% | 19.3% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 19.3% | 5.1% | 5.9% | 6.9% | 7.1% | 8.5% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.3% | 5.3% | 6.2% | 8.1% | 8.4% | 10.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.3 | 1.4 | 2.2 | 3.6 | 1.7 | 1.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,901 | 90,645 | 90,665 | 57,848 | 98,588 | 143,745 | 94,542 | 50,735 |
Sales revenue
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D/D - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 1184.72 |
| 2026-08-23 | 2026-08-23 | 1467.94 |
| 2026-08-19 | 2026-08-19 | 1467.94 |
| 2026-07-19 | 2026-07-20 | 1254.86 |
| 2026-07-16 | 2026-07-17 | 1254.86 |
| 2024-11-18 | 2024-11-27 | 1125.80 |
| 2024-10-16 | 2024-10-16 | 634.96 |
| 2024-07-16 | 2024-07-16 | 613.10 |
| 2024-01-16 | 2024-02-04 | 1.38 |
| 2022-02-17 | 2022-02-17 | 14.20 |
| 2021-10-18 | 2021-10-25 | 61.01 |
| 2021-09-16 | 2021-10-10 | 149.12 |
D/D - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-13 | 18.93 |
| 2026-05-08 | 2026-05-10 | 18.84 |
| 2025-12-06 | 2025-12-06 | 3639.92 |
| 2025-11-14 | 2025-11-24 | 0.28 |
| 2025-11-12 | 2025-11-13 | 1104.14 |
| 2025-11-09 | 2025-11-11 | 1101.9 |
| 2025-11-06 | 2025-11-08 | 1092.94 |
| 2025-02-12 | 2025-02-17 | 0.52 |
| 2024-10-11 | 2024-10-16 | 57.69 |
| 2024-10-10 | 2024-10-10 | 57.67 |
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/D, UAB (code 300568949) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.16M and net profit of €36.5K, with a profit margin of 3.1%. Revenue increased sharply from €409.7K in 2024 and €503.1K in 2023, while net profit remained broadly stable at €34.9K in 2024 and €35.8K in 2023, indicating that the stronger top-line performance in 2025 did not translate into higher profitability at the same pace. At year-end 2025, total assets stood at €699.4K, equity at €216.7K and liabilities at €500.7K. The equity ratio was 31.0% and debt-to-equity 2.31, showing a leverage-heavy balance sheet. Return on equity was 16.9% and return on assets 5.2%, supported by asset turnover of 1.66x. Revenue per employee was €52.8K and profit per employee €1.7K, reflecting the company’s operating scale in the latest year.