DD PROJECTS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 141,286 | 388,835 | 244,174 | 208,983 | 185,510 | 62,233 | 7,602 | 3,670 |
| Profit before tax | 5,337 | 24,021 | 1,789 | -1,971 | -9,465 | -2,752 | -4,942 | 558 |
| Net profit | 5,067 | 20,373 | 1,687 | -1,971 | -9,465 | -2,752 | -4,942 | 558 |
| Equity | 11,257 | 12,807 | 14,494 | 12,523 | 3,058 | 306 | -4,636 | -4,078 |
| Liabilities | 34,466 | 23,905 | 15,310 | 32,467 | 35,954 | 33,601 | 36,519 | 36,029 |
| Non-current assets | 387 | 11,979 | 7,535 | 5,993 | 4,070 | 2,207 | 344 | 7 |
| Current assets | 45,310 | 24,548 | 21,947 | 38,950 | 34,880 | 31,626 | 31,539 | 31,944 |
| Total assets | 45,697 | 36,527 | 29,482 | 44,943 | 38,950 | 33,833 | 31,883 | 31,951 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,254 | 6,777 | 195 |
| Social insurance contributions | - | - | - | - | - | 5 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +119.3% | +175.2% | -37.2% | -14.4% | -11.2% | -66.5% | -87.8% | -51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 55.8% | 5.7% | -4.4% | -24.3% | -8.1% | -15.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | 159.1% | 11.6% | -15.7% | -309.5% | -899.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 5.2% | 0.7% | -0.9% | -5.1% | -4.4% | -65.0% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 6.2% | 0.7% | -0.9% | -5.1% | -4.4% | -65.0% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.9 | 1.1 | 2.6 | 11.8 | 109.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,643 | 155,534 | 112,694 | 71,650 | 63,603 | 20,744 | 3,146 | 3,388 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DD PROJECTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.43 |
DD PROJECTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-23 | 36.56 |
| 2024-11-18 | 2024-11-19 | 36.56 |
| 2024-11-17 | 2024-11-17 | 36.56 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
DD PROJECTS, UAB (company code 300596400) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €3.7K in revenue and €558 in net profit, resulting in a 15.2% profit margin. This marks a return to profitability after losses of €2.8K in 2023 and €4.9K in 2024. Revenue continued to contract, falling 51.7% year on year in 2025 and 94.1% over two years, from €62.2K in 2023 to €7.6K in 2024 and €3.7K in 2025. At the same time, the balance sheet remained under pressure: total assets were €32.0K at the end of 2025, equity stood at -€4.1K, and liabilities were €36.0K. Short-term assets of €31.9K accounted for almost all assets, while long-term assets were minimal at €7. Key ratios show modest operating efficiency, with asset turnover at 0.11x, ROA at 1.8%, and ROE at -13.7%, reflecting the impact of negative equity. Revenue per employee was €3.7K and profit per employee €558.